First Trust Mortgage Income Fund Common Shares of Beneficial Interest (FMY)

Last Price11.15

Change-0.12 (-1.02%)

NYSE · Last Trade: Nov 3rd, 10:07 PM EST

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Historical Prices For First Trust Mortgage Income Fund Common Shares of Beneficial Interest (FMY)

Date Range:

2026-08-04 - 2026-11-04

Date	Open	High	Low	Close	Volume	Adjusted Close
11/03/2026	11.19	11.19	11.15	11.15	386	11.15
11/02/2026	11.15	11.27	11.04	11.27	10,864	11.27
10/30/2026	11.28	11.28	11.20	11.20	3,237	11.20
10/29/2026	11.22	11.30	11.01	11.18	1,701	11.18
10/28/2026	11.36	11.36	11.00	11.19	4,898	11.19
10/27/2026	11.18	11.38	11.10	11.38	7,348	11.38
10/26/2026	11.07	11.21	11.07	11.13	3,109	11.13
10/23/2026	11.09	11.10	11.06	11.07	3,026	11.07
10/22/2026	10.98	11.02	10.79	11.00	4,005	11.00
10/21/2026	11.40	11.40	10.90	10.91	5,476	10.91
10/20/2026	11.39	11.40	11.08	11.36	1,492	11.36
10/19/2026	11.39	11.45	11.08	11.23	1,887	11.23
10/16/2026	11.23	11.44	11.09	11.39	1,765	11.39
10/15/2026	11.03	11.37	11.03	11.33	14,017	11.33
10/14/2026	10.96	10.96	10.88	10.91	5,078	10.91
10/13/2026	11.05	11.05	10.81	10.90	1,399	10.90
10/12/2026	11.05	11.44	10.80	11.05	14,137	11.05
10/09/2026	11.00	11.06	10.81	11.06	16,517	11.06
10/08/2026	11.03	11.09	10.80	11.06	2,832	11.06
10/07/2026	10.98	10.98	10.91	10.98	5,677	10.98
10/06/2026	10.81	10.87	10.80	10.85	5,498	10.85
10/05/2026	11.05	11.58	10.67	10.80	6,452	10.80
10/02/2026	11.07	11.07	11.07	11.07	1,004	11.07
10/01/2026	11.06	11.13	11.03	11.08	2,561	11.08
9/30/2026	11.14	11.15	11.02	11.13	2,813	11.06
9/29/2026	11.15	11.14	11.04	11.14	1,663	11.07
9/28/2026	11.19	11.30	11.19	11.28	4,946	11.21
9/25/2026	11.09	11.21	11.09	11.21	971	11.14
9/24/2026	11.24	11.56	10.74	11.01	10,801	10.95
9/23/2026	11.56	11.57	11.53	11.57	5,912	11.51
9/22/2026	11.57	11.66	11.46	11.46	2,382	11.40
9/21/2026	11.41	11.60	11.39	11.52	2,179	11.45
9/18/2026	11.49	11.49	11.40	11.40	1,863	11.33
9/17/2026	11.38	11.61	11.38	11.61	832	11.54
9/16/2026	11.36	11.40	11.27	11.39	2,343	11.33
9/15/2026	11.43	11.60	11.26	11.42	4,302	11.35
9/14/2026	11.44	11.47	11.21	11.41	6,956	11.34
9/11/2026	11.41	11.41	11.35	11.35	2,238	11.28
9/10/2026	11.41	11.47	11.41	11.47	585	11.40
9/09/2026	11.50	11.59	11.50	11.59	544	11.52
9/08/2026	11.45	11.59	11.46	11.59	2,348	11.52
9/04/2026	11.73	11.73	11.43	11.43	8,608	11.36
9/03/2026	11.37	11.84	11.37	11.84	1,442	11.77
9/02/2026	11.59	11.64	11.58	11.58	5,487	11.51
9/01/2026	11.58	11.84	11.58	11.63	2,777	11.57
8/31/2026	11.68	11.90	11.64	11.68	4,819	11.55
8/28/2026	11.67	11.67	11.42	11.63	13,160	11.50
8/27/2026	11.70	11.70	11.69	11.70	1,174	11.57
8/26/2026	11.69	11.69	11.65	11.67	623	11.54
8/25/2026	11.64	11.64	11.64	11.64	1,236	11.51
8/24/2026	11.73	11.79	11.55	11.55	1,841	11.42
8/21/2026	11.70	11.70	11.70	11.70	210	11.57
8/20/2026	11.73	11.73	11.70	11.70	3,259	11.57
8/19/2026	11.72	11.80	11.50	11.73	5,903	11.60
8/18/2026	11.72	11.72	11.71	11.71	9,205	11.58
8/17/2026	11.70	11.95	11.70	11.70	2,455	11.57
8/14/2026	11.72	11.72	11.68	11.69	4,065	11.56
8/13/2026	11.65	11.77	11.61	11.68	1,872	11.55
8/12/2026	11.70	11.74	11.56	11.64	1,239	11.50
8/11/2026	11.66	11.66	11.52	11.66	3,695	11.53
8/10/2026	11.62	11.70	11.55	11.68	9,905	11.55
8/07/2026	11.55	11.55	11.51	11.55	797	11.42
8/06/2026	11.52	11.52	11.44	11.44	3,020	11.31
8/05/2026	11.56	11.56	11.46	11.47	1,820	11.34
8/04/2026	11.51	11.62	11.44	11.62	1,800	11.49