First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/29/2018 $13.29 $15.17 (12.39%) 573 $63,906,947
6/28/2018 $13.29 $15.17 (12.39%) 2,740 $63,901,013
6/27/2018 $13.37 $15.17 (11.87%) 3,533 $63,918,704
6/26/2018 $13.40 $15.16 (11.61%) 2,370 $63,866,452
6/25/2018 $13.34 $15.16 (12.01%) 12,553 $63,884,663
6/22/2018 $13.38 $15.16 (11.74%) 2,054 $63,884,780
6/21/2018 $13.37 $15.13 (11.63%) 4,108 $63,737,878
6/20/2018 $13.38 $15.12 (11.51%) 3,642 $63,716,073
6/19/2018 $13.27 $15.13 (12.29%) 1,324 $63,736,016
6/18/2018 $13.38 $15.12 (11.51%) 1,780 $63,696,920
6/15/2018 $13.38 $15.12 (11.51%) 5,435 $63,704,766
6/14/2018 $13.44 $15.11 (11.05%) 818 $63,653,115
6/13/2018 $13.44 $15.10 (10.99%) 318 $63,633,171
6/12/2018 $13.41 $15.12 (11.31%) 1,046 $63,706,695
6/11/2018 $13.39 $15.12 (11.44%) 100 $63,706,990
6/8/2018 $13.39 $15.14 (11.56%) 13,276 $63,779,488
6/7/2018 $13.34 $15.13 (11.83%) 14,203 $63,759,364
6/6/2018 $13.44 $15.13 (11.17%) 504 $63,725,326
6/5/2018 $13.44 $15.14 (11.23%) 196 $63,781,970
6/4/2018 $13.44 $15.13 (11.17%) 3,683 $63,757,116
6/1/2018 $13.41 $15.15 (11.49%) 4,362 $63,818,707

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.