First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
3/29/2018 $13.93 $15.28 (8.84%) 5,975 $64,388,561
3/28/2018 $13.94 $15.27 (8.71%) 5,508 $64,337,451
3/27/2018 $13.90 $15.27 (8.97%) 7,369 $64,354,481
3/26/2018 $13.86 $15.26 (9.17%) 3,124 $64,301,938
3/23/2018 $13.88 $15.27 (9.10%) 401 $64,315,997
3/22/2018 $13.87 $15.25 (9.05%) 14,375 $64,267,892
3/21/2018 $14.00 $15.24 (8.14%) 1,194 $64,187,851
3/20/2018 $14.07 $15.24 (7.68%) 2,572 $64,203,091
3/19/2018 $13.99 $15.25 (8.26%) 2,823 $64,249,998
3/16/2018 $13.90 $15.25 (8.85%) 2,483 $64,243,868
3/15/2018 $13.95 $15.25 (8.52%) 3,200 $64,250,683
3/14/2018 $14.05 $15.26 (7.93%) 4,247 $64,299,942
3/13/2018 $14.04 $15.26 (7.99%) 934 $64,280,460
3/12/2018 $14.03 $15.25 (8.00%) 5,959 $64,253,748
3/9/2018 $13.90 $15.25 (8.85%) 42 $64,246,849
3/8/2018 $13.90 $15.25 (8.85%) 103 $64,233,516
3/7/2018 $13.91 $15.25 (8.79%) 2,364 $64,257,659
3/6/2018 $13.98 $15.25 (8.33%) 1,788 $64,248,761
3/5/2018 $14.01 $15.25 (8.13%) 4,115 $64,253,977
3/2/2018 $14.03 $15.26 (8.06%) 3,011 $64,289,744
3/1/2018 $14.03 $15.26 (8.06%) 10,748 $64,295,657

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.