First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
3/13/2026 $11.40 $12.68 (10.09%) 32,257 $53,439,227
3/12/2026 $11.70 $12.68 (7.73%) 2,537 $53,426,734
3/11/2026 $11.75 $12.72 (7.63%) 56,969 $53,592,998
3/10/2026 $11.76 $12.76 (7.84%) 55,333 $53,745,095
3/9/2026 $11.70 $12.77 (8.38%) 7,394 $53,793,854
3/6/2026 $11.84 $12.76 (7.21%) 4,348 $53,775,106
3/5/2026 $11.91 $12.75 (6.59%) 10,797 $53,736,004
3/4/2026 $12.05 $12.79 (5.79%) 11,835 $53,881,147
3/3/2026 $12.10 $12.81 (5.54%) 888 $53,966,976
3/2/2026 $12.15 $12.82 (5.23%) 8,445 $54,006,211

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.