First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
5/20/2026 $11.58 $12.51 (7.43%) 7,538 $52,705,158
5/19/2026 $11.50 $12.45 (7.63%) 948 $52,437,406
5/18/2026 $11.59 $12.48 (7.13%) 2,754 $52,576,213
5/15/2026 $11.55 $12.49 (7.53%) 2,868 $52,632,213
5/14/2026 $11.70 $12.57 (6.92%) 1,675 $52,953,336
5/13/2026 $11.67 $12.56 (7.09%) 8,972 $52,933,166
5/12/2026 $11.61 $12.56 (7.56%) 829 $52,929,388
5/11/2026 $11.66 $12.60 (7.46%) 3,671 $53,080,699
5/8/2026 $11.77 $12.63 (6.81%) 9,868 $53,224,388
5/7/2026 $11.94 $12.61 (5.31%) 4,768 $53,111,341
5/6/2026 $11.95 $12.63 (5.38%) 478 $53,216,879
5/5/2026 $11.89 $12.58 (5.48%) 6,357 $53,015,880
5/4/2026 $11.90 $12.56 (5.25%) 1,979 $52,937,704
5/1/2026 $11.90 $12.61 (5.63%) 2,746 $53,118,853

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.