First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
8/31/2020 $13.70 $14.53 (5.71%) 2,299 $61,225,977
8/28/2020 $13.51 $14.53 (7.02%) 1,945 $61,230,634
8/27/2020 $13.52 $14.51 (6.82%) 698 $61,147,984
8/26/2020 $13.51 $14.51 (6.89%) 2,918 $61,111,555
8/25/2020 $13.50 $14.50 (6.90%) 4,648 $61,108,330
8/24/2020 $13.57 $14.52 (6.54%) 5,298 $61,193,038
8/21/2020 $13.64 $14.53 (6.13%) 7,447 $61,225,616
8/20/2020 $13.50 $14.53 (7.09%) 5,708 $61,196,281
8/19/2020 $13.60 $14.52 (6.34%) 3,280 $61,175,321
8/18/2020 $13.63 $14.52 (6.13%) 6,375 $61,165,307
8/17/2020 $13.72 $14.49 (5.31%) 1,448 $61,065,621
8/14/2020 $13.70 $14.50 (5.52%) 14,534 $61,074,904
8/13/2020 $13.72 $14.49 (5.31%) 1,459 $61,056,230
8/12/2020 $13.78 $14.49 (4.90%) 6,759 $61,064,010
8/11/2020 $13.70 $14.49 (5.45%) 3,416 $61,061,956
8/10/2020 $13.65 $14.51 (5.93%) 3,395 $61,116,718
8/7/2020 $13.70 $14.54 (5.78%) 5,484 $61,262,935
8/6/2020 $13.66 $14.56 (6.18%) 7,747 $61,331,816
8/5/2020 $13.75 $14.56 (5.56%) 4,314 $61,337,831
8/4/2020 $13.67 $14.57 (6.18%) 3,851 $61,365,741
8/3/2020 $13.60 $14.55 (6.53%) 5,728 $61,315,653

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.