First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/28/2024 $11.93 $12.65 (5.69%) 3,597 $53,310,481
6/27/2024 $11.93 $12.66 (5.77%) 870 $53,353,358
6/26/2024 $11.92 $12.65 (5.77%) 1,329 $53,282,490
6/25/2024 $11.89 $12.69 (6.30%) 3,965 $53,445,664
6/24/2024 $11.91 $12.67 (6.00%) 11,956 $53,385,155
6/21/2024 $11.99 $12.66 (5.29%) 1,772 $53,357,849
6/20/2024 $11.95 $12.66 (5.61%) 1,027 $53,321,334
6/18/2024 $12.02 $12.69 (5.28%) 2,942 $53,483,228
6/17/2024 $12.06 $12.65 (4.66%) 3,326 $53,295,174
6/14/2024 $12.04 $12.70 (5.20%) 2,225 $53,493,338
6/13/2024 $11.90 $12.67 (6.08%) 2,719 $53,381,599
6/12/2024 $11.98 $12.61 (5.00%) 14,657 $53,114,307
6/11/2024 $11.90 $12.54 (5.10%) 8,516 $52,824,658
6/10/2024 $11.90 $12.48 (4.65%) 1,889 $52,590,872
6/7/2024 $11.85 $12.50 (5.20%) 1,225 $52,665,904
6/6/2024 $11.83 $12.60 (6.11%) 7,399 $53,100,003
6/5/2024 $11.78 $12.60 (6.51%) 10,878 $53,081,498
6/4/2024 $11.62 $12.56 (7.48%) 15,489 $52,911,590
6/3/2024 $11.56 $12.50 (7.52%) 10,795 $52,683,190

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.