First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
11/30/2021 $13.41 $13.86 (3.25%) 1,027 $58,395,162
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.