First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
4/24/2025 $12.10 $12.62 (4.12%) 6,259 $53,158,842
4/23/2025 $12.02 $12.56 (4.30%) 10,605 $52,902,152
4/22/2025 $11.98 $12.54 (4.47%) 2,734 $52,827,061
4/21/2025 $11.98 $12.52 (4.31%) 3,580 $52,762,074
4/17/2025 $11.98 $12.57 (4.69%) 4,450 $52,977,485
4/16/2025 $11.93 $12.59 (5.24%) 1,910 $53,049,704
4/15/2025 $11.89 $12.55 (5.26%) 5,073 $52,884,682
4/14/2025 $11.77 $12.53 (6.07%) 8,304 $52,790,710
4/11/2025 $11.83 $12.44 (4.90%) 6,474 $52,407,958
4/10/2025 $11.93 $12.50 (4.56%) 3,986 $52,645,535
4/9/2025 $11.87 $12.52 (5.19%) 21,153 $52,753,728
4/8/2025 $12.03 $12.60 (4.52%) 6,124 $53,095,272
4/7/2025 $11.97 $12.68 (5.60%) 23,082 $53,411,088
4/4/2025 $12.02 $12.82 (6.24%) 16,725 $53,996,651
4/3/2025 $12.16 $12.79 (4.93%) 4,632 $53,883,695
4/2/2025 $12.19 $12.71 (4.09%) 2,918 $53,537,021
4/1/2025 $12.20 $12.73 (4.16%) 1,272 $53,620,266

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.