First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
4/29/2026 $11.90 $12.63 (5.78%) 2,937 $53,199,408
4/28/2026 $11.92 $12.67 (5.92%) 3,364 $53,401,032
4/27/2026 $11.96 $12.68 (5.68%) 6,102 $53,415,198
4/24/2026 $11.90 $12.69 (6.23%) 10,880 $53,469,264
4/23/2026 $11.94 $12.67 (5.76%) 423 $53,374,773
4/22/2026 $12.03 $12.69 (5.20%) 5,648 $53,448,886
4/21/2026 $11.96 $12.67 (5.60%) 3,545 $53,398,893
4/20/2026 $12.03 $12.71 (5.35%) 4,447 $53,548,885
4/17/2026 $12.07 $12.71 (5.04%) 1,388 $53,567,546
4/16/2026 $12.01 $12.66 (5.13%) 628 $53,331,677
4/15/2026 $12.05 $12.67 (4.89%) 5,049 $53,380,745
4/14/2026 $12.06 $12.69 (4.96%) 4,183 $53,450,667
4/13/2026 $11.99 $12.66 (5.29%) 897 $53,319,622
4/10/2026 $12.01 $12.64 (4.98%) 4,288 $53,243,605
4/9/2026 $12.08 $12.64 (4.43%) 1,616 $53,252,185
4/8/2026 $12.00 $12.64 (5.06%) 7,685 $53,242,302
4/7/2026 $11.96 $12.61 (5.15%) 4,558 $53,109,640
4/6/2026 $11.95 $12.60 (5.16%) 4,825 $53,073,870
4/2/2026 $11.84 $12.62 (6.18%) 7,493 $53,163,539
4/1/2026 $11.69 $12.60 (7.22%) 7,089 $53,070,878

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.