First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
9/30/2019 $13.99 $14.93 (6.30%) 5,038 $62,894,221
9/27/2019 $14.05 $14.93 (5.89%) 2,788 $62,905,971
9/26/2019 $14.02 $14.92 (6.03%) 296 $62,842,539
9/25/2019 $14.04 $14.91 (5.84%) 853 $62,835,999
9/24/2019 $13.94 $14.93 (6.63%) 2,784 $62,893,653
9/23/2019 $13.89 $14.90 (6.78%) 3,741 $62,789,772
9/20/2019 $13.79 $14.89 (7.39%) 2,793 $62,734,862
9/19/2019 $13.75 $14.88 (7.59%) 2,537 $62,671,813
9/18/2019 $13.70 $14.87 (7.87%) 5,336 $62,651,467
9/17/2019 $13.68 $14.88 (8.06%) 2,783 $62,676,896
9/16/2019 $13.70 $14.88 (7.93%) 3,478 $62,675,274
9/13/2019 $13.73 $14.88 (7.73%) 1,886 $62,710,883
9/12/2019 $13.75 $14.88 (7.59%) 946 $62,674,938
9/11/2019 $13.79 $14.87 (7.26%) 7,798 $62,655,033
9/10/2019 $13.75 $14.87 (7.53%) 1,423 $62,652,410
9/9/2019 $13.78 $14.88 (7.39%) 3,015 $62,670,839
9/6/2019 $13.67 $14.89 (8.19%) 255 $62,734,824
9/5/2019 $13.67 $14.89 (8.19%) 10,344 $62,732,890
9/4/2019 $13.52 $14.89 (9.20%) 6,680 $62,738,484
9/3/2019 $13.54 $14.88 (9.01%) 2,808 $62,687,070

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.