First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
3/31/2025 $12.22 $12.75 (4.16%) 6,351 $53,728,362
3/28/2025 $12.13 $12.75 (4.86%) 2,388 $53,725,566
3/27/2025 $12.15 $12.67 (4.10%) 5,013 $53,379,250
3/26/2025 $12.18 $12.68 (3.94%) 2,219 $53,432,245
3/25/2025 $12.19 $12.71 (4.09%) 1,145 $53,551,296
3/24/2025 $12.16 $12.69 (4.18%) 3,894 $53,468,183
3/21/2025 $12.20 $12.75 (4.31%) 4,045 $53,713,152
3/20/2025 $12.13 $12.75 (4.86%) 4,015 $53,714,968
3/19/2025 $12.15 $12.74 (4.63%) 3,727 $53,656,800
3/18/2025 $12.03 $12.71 (5.35%) 6,567 $53,551,564
3/17/2025 $12.13 $12.70 (4.49%) 2,411 $53,523,570
3/14/2025 $12.13 $12.70 (4.49%) 11,338 $53,506,696
3/13/2025 $12.08 $12.73 (5.11%) 6,846 $53,626,896
3/12/2025 $12.07 $12.70 (4.96%) 5,895 $53,524,756
3/11/2025 $12.02 $12.73 (5.58%) 2,872 $53,624,924
3/10/2025 $12.06 $12.77 (5.56%) 877 $53,788,037
3/7/2025 $12.05 $12.69 (5.04%) 5,188 $53,482,436
3/6/2025 $12.05 $12.71 (5.19%) 4,770 $53,537,553
3/5/2025 $12.10 $12.71 (4.80%) 10,710 $53,568,086
3/4/2025 $12.10 $12.75 (5.10%) 5,846 $53,719,884
3/3/2025 $12.14 $12.78 (5.01%) 5,007 $53,833,470

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.