First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/9/2026 $11.58 $12.51 (7.43%) 6,677 $52,711,309
6/8/2026 $11.53 $12.49 (7.69%) 2,542 $52,618,230
6/5/2026 $11.60 $12.50 (7.20%) 4,308 $52,676,747
6/4/2026 $11.60 $12.54 (7.50%) 531 $52,834,813
6/3/2026 $11.51 $12.52 (8.07%) 3,329 $52,769,261
6/2/2026 $11.51 $12.54 (8.21%) 282 $52,842,317
6/1/2026 $11.53 $12.53 (7.98%) 4,791 $52,806,464

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.