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

Last Price11.47

Change-0.15 (-1.25%)

NYSE· Last Trade: Aug 5th, 5:21 PM EDT

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

Date Range:

2026-05-05 - 2026-08-05

Date	Open	High	Low	Close	Volume	Adjusted Close
8/04/2026	11.51	11.62	11.44	11.62	1,800	11.62
8/03/2026	11.45	11.50	11.43	11.50	2,397	11.50
7/31/2026	11.57	11.63	11.57	11.63	1,175	11.63
7/30/2026	11.53	11.53	11.47	11.47	981	11.47
7/29/2026	11.58	11.70	11.58	11.61	6,470	11.61
7/28/2026	11.52	11.70	11.51	11.53	10,996	11.53
7/27/2026	11.60	11.60	11.56	11.60	760	11.60
7/23/2026	11.52	0.00	11.52	11.51	110	11.51
7/22/2026	11.61	11.70	11.52	11.52	5,428	11.52
7/21/2026	11.61	11.61	11.61	11.61	231	11.61
7/20/2026	11.60	11.64	11.60	11.60	5,260	11.60
7/17/2026	11.66	11.66	11.62	11.64	4,814	11.64
7/16/2026	11.57	11.68	11.57	11.68	4,483	11.68
7/15/2026	11.65	11.70	11.57	11.57	2,352	11.57
7/14/2026	11.67	11.67	11.66	11.66	816	11.66
7/13/2026	11.70	11.70	11.63	11.67	1,857	11.67
7/10/2026	11.65	11.77	11.65	11.70	1,119	11.70
7/09/2026	11.62	11.63	11.62	11.63	465	11.63
7/08/2026	11.74	11.74	11.61	11.63	5,188	11.63
7/07/2026	11.73	11.78	11.73	11.75	1,495	11.75
7/06/2026	11.87	11.89	11.81	11.84	1,169	11.84
7/02/2026	11.72	11.96	11.72	11.96	2,301	11.96
7/01/2026	11.70	11.88	11.70	11.70	2,474	11.70
6/30/2026	11.91	11.91	11.76	11.76	560	11.70
6/29/2026	11.90	11.98	11.89	11.98	1,600	11.91
6/26/2026	11.80	11.90	11.80	11.90	908	11.83
6/25/2026	11.79	11.79	11.67	11.77	4,405	11.70
6/24/2026	11.74	11.80	11.67	11.80	1,510	11.74
6/23/2026	11.69	11.88	11.67	11.68	1,925	11.62
6/22/2026	11.66	11.92	11.66	11.68	3,913	11.62
6/18/2026	11.70	11.90	11.61	11.69	5,179	11.63
6/17/2026	11.59	11.79	11.56	11.72	11,184	11.66
6/16/2026	11.58	11.61	11.56	11.56	3,412	11.50
6/15/2026	11.65	11.65	11.57	11.63	1,311	11.57
6/12/2026	11.56	11.62	11.56	11.61	2,029	11.54
6/11/2026	11.56	11.65	11.48	11.56	15,846	11.50
6/10/2026	11.55	11.58	11.55	11.58	1,891	11.52
6/09/2026	11.53	11.61	11.53	11.58	6,677	11.52
6/08/2026	11.58	11.65	11.53	11.53	2,542	11.47
6/05/2026	11.55	11.65	11.55	11.60	4,308	11.54
6/04/2026	11.55	11.60	11.55	11.60	531	11.53
6/03/2026	11.52	11.65	11.51	11.51	3,329	11.45
6/02/2026	11.51	11.51	11.51	11.51	283	11.45
6/01/2026	11.62	11.67	11.53	11.53	4,791	11.47
5/29/2026	0.00	11.72	11.68	11.72	3,534	11.59
5/28/2026	11.69	11.72	11.62	11.66	2,013	11.54
5/27/2026	11.72	11.72	11.52	11.63	8,194	11.51
5/26/2026	11.67	11.75	11.66	11.69	1,641	11.56
5/22/2026	11.58	11.68	11.44	11.63	6,405	11.51
5/21/2026	11.56	11.58	11.56	11.57	950	11.45
5/20/2026	11.53	11.70	11.53	11.58	7,538	11.45
5/19/2026	11.47	11.50	11.47	11.50	948	11.37
5/18/2026	11.51	11.68	11.43	11.59	2,754	11.46
5/15/2026	11.73	11.77	11.55	11.55	2,868	11.42
5/14/2026	11.68	11.70	11.65	11.70	1,676	11.57
5/13/2026	11.70	11.70	11.57	11.67	8,972	11.54
5/12/2026	11.70	11.70	11.44	11.61	829	11.48
5/11/2026	11.75	11.77	11.55	11.66	3,671	11.53
5/08/2026	11.92	11.93	11.63	11.77	9,868	11.64
5/07/2026	11.89	12.00	11.87	11.94	4,769	11.80
5/06/2026	11.87	11.95	11.87	11.95	478	11.82