First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
11/21/2024 $11.85 $12.61 (6.03%) 950 $53,107,080
11/20/2024 $11.83 $12.62 (6.26%) 3,450 $53,155,244
11/19/2024 $11.91 $12.63 (5.70%) 3,293 $53,210,675
11/18/2024 $11.86 $12.60 (5.87%) 1,335 $53,105,321
11/15/2024 $11.85 $12.59 (5.88%) 3,157 $53,048,716
11/14/2024 $11.94 $12.58 (5.09%) 1,102 $53,005,009
11/13/2024 $11.96 $12.57 (4.85%) 538 $52,952,850
11/12/2024 $12.03 $12.57 (4.30%) 1,375 $52,941,445
11/11/2024 $12.08 $12.62 (4.28%) 9,168 $53,159,160
11/8/2024 $12.00 $12.63 (4.99%) 3,344 $53,217,374
11/7/2024 $12.01 $12.61 (4.76%) 4,633 $53,112,558
11/6/2024 $11.88 $12.54 (5.26%) 3,273 $52,815,681
11/5/2024 $11.95 $12.61 (5.23%) 9,399 $53,146,601
11/4/2024 $12.00 $12.61 (4.84%) 14,663 $53,110,279
11/1/2024 $12.06 $12.56 (3.98%) 688 $52,921,747

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.