First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
8/19/2025 $12.21 $12.72 (4.01%) 1,389 $53,608,060
8/18/2025 $12.11 $12.69 (4.57%) 6,986 $53,485,335
8/15/2025 $12.15 $12.69 (4.26%) 1,804 $53,480,932
8/14/2025 $12.23 $12.70 (3.70%) 12,897 $53,514,988
8/13/2025 $12.17 $12.74 (4.47%) 15,958 $53,690,554
8/12/2025 $12.20 $12.69 (3.86%) 13,261 $53,481,003
8/11/2025 $12.26 $12.70 (3.46%) 4,731 $53,496,284
8/8/2025 $12.29 $12.69 (3.15%) 1,359 $53,470,444
8/7/2025 $12.29 $12.71 (3.30%) 2,028 $53,551,022
8/6/2025 $12.23 $12.72 (3.85%) 4,116 $53,594,993
8/5/2025 $12.27 $12.73 (3.61%) 2,833 $53,638,245
8/4/2025 $12.28 $12.73 (3.53%) 2,350 $53,630,809
8/1/2025 $12.24 $12.72 (3.77%) 290 $53,581,875

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.