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First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
11/29/2021 $13.35 $13.86 (3.68%) 12,186 $58,400,567
11/26/2021 $13.42 $13.87 (3.24%) 702 $58,425,360
11/24/2021 $13.42 $13.84 (3.03%) 584 $58,292,825
11/23/2021 $13.35 $13.84 (3.54%) 2,609 $58,305,325
11/22/2021 $13.27 $13.84 (4.12%) 9,138 $58,294,432
11/19/2021 $13.30 $13.86 (4.04%) 13,023 $58,409,139
11/18/2021 $13.36 $13.85 (3.54%) 3,132 $58,354,663
11/17/2021 $13.40 $13.86 (3.32%) 658 $58,387,578
11/16/2021 $13.46 $13.85 (2.82%) 2,261 $58,337,951
11/15/2021 $13.49 $13.85 (2.60%) 4,057 $58,333,106
11/12/2021 $13.43 $13.85 (3.03%) 12,491 $58,368,211
11/11/2021 $13.44 $13.84 (2.89%) 3,444 $58,304,172
11/10/2021 $13.50 $13.85 (2.53%) 14,492 $58,356,374
11/9/2021 $13.43 $13.87 (3.17%) 4,875 $58,447,391
11/8/2021 $13.46 $13.87 (2.96%) 5,140 $58,439,643
11/5/2021 $13.44 $13.89 (3.24%) 23,106 $58,530,461
11/4/2021 $13.78 $13.92 (1.01%) 452 $58,629,243
11/3/2021 $13.75 $13.90 (1.08%) 1,190 $58,567,893
11/2/2021 $13.73 $13.90 (1.22%) 6,581 $58,572,882
11/1/2021 $13.72 $13.89 (1.22%) 3,361 $58,521,715

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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