First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
7/20/2026 $11.60 $12.49 (7.13%) 5,259 $52,630,122
7/17/2026 $11.64 $12.53 (7.10%) 4,814 $52,794,068
7/16/2026 $11.68 $12.51 (6.63%) 4,441 $52,726,590
7/15/2026 $11.58 $12.52 (7.51%) 2,351 $52,753,991
7/14/2026 $11.66 $12.49 (6.65%) 815 $52,641,350
7/13/2026 $11.67 $12.47 (6.42%) 1,857 $52,531,304
7/10/2026 $11.70 $12.51 (6.47%) 1,118 $52,711,256
7/9/2026 $11.63 $12.52 (7.11%) 465 $52,733,266
7/8/2026 $11.63 $12.50 (6.96%) 5,188 $52,649,143
7/7/2026 $11.75 $12.52 (6.15%) 1,495 $52,737,092
7/6/2026 $11.84 $12.56 (5.73%) 1,168 $52,915,102
7/2/2026 $11.96 $12.56 (4.78%) 2,301 $52,921,241
7/1/2026 $11.70 $12.54 (6.70%) 2,473 $52,836,800

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.