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

Last Price11.64

Change+0.00 (0.00%)

NYSE· Last Trade: Sep 2nd, 1:08 PM EDT

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

Date Range:

2026-06-02 - 2026-09-02

Date	Open	High	Low	Close	Volume	Adjusted Close
9/01/2026	11.58	11.84	11.58	11.63	2,777	11.63
8/31/2026	11.68	11.90	11.64	11.68	4,819	11.68
8/28/2026	11.67	11.67	11.42	11.63	13,160	11.63
8/27/2026	11.70	11.70	11.69	11.70	1,174	11.70
8/26/2026	11.69	11.69	11.65	11.67	623	11.67
8/25/2026	11.64	11.64	11.64	11.64	1,236	11.64
8/24/2026	11.73	11.79	11.55	11.55	1,841	11.55
8/21/2026	11.70	11.70	11.70	11.70	210	11.70
8/20/2026	11.73	11.73	11.70	11.70	3,259	11.70
8/19/2026	11.72	11.80	11.50	11.73	5,903	11.73
8/18/2026	11.72	11.72	11.71	11.71	9,205	11.71
8/17/2026	11.70	11.95	11.70	11.70	2,455	11.70
8/14/2026	11.72	11.72	11.68	11.69	4,065	11.69
8/13/2026	11.65	11.77	11.61	11.68	1,872	11.68
8/12/2026	11.70	11.74	11.56	11.64	1,239	11.64
8/11/2026	11.66	11.66	11.52	11.66	3,695	11.66
8/10/2026	11.62	11.70	11.55	11.68	9,905	11.68
8/07/2026	11.55	11.55	11.51	11.55	797	11.55
8/06/2026	11.52	11.52	11.44	11.44	3,020	11.44
8/05/2026	11.56	11.56	11.46	11.47	1,820	11.47
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	11.56
7/30/2026	11.53	11.53	11.47	11.47	981	11.41
7/29/2026	11.58	11.70	11.58	11.61	6,470	11.55
7/28/2026	11.52	11.70	11.51	11.53	10,996	11.47
7/27/2026	11.60	11.60	11.56	11.60	760	11.54
7/23/2026	11.52	0.00	11.52	11.51	110	11.45
7/22/2026	11.61	11.70	11.52	11.52	5,428	11.46
7/21/2026	11.61	11.61	11.61	11.61	231	11.55
7/20/2026	11.60	11.64	11.60	11.60	5,260	11.54
7/17/2026	11.66	11.66	11.62	11.64	4,814	11.57
7/16/2026	11.57	11.68	11.57	11.68	4,483	11.61
7/15/2026	11.65	11.70	11.57	11.57	2,352	11.51
7/14/2026	11.67	11.67	11.66	11.66	816	11.59
7/13/2026	11.70	11.70	11.63	11.67	1,857	11.60
7/10/2026	11.65	11.77	11.65	11.70	1,119	11.63
7/09/2026	11.62	11.63	11.62	11.63	465	11.56
7/08/2026	11.74	11.74	11.61	11.63	5,188	11.56
7/07/2026	11.73	11.78	11.73	11.75	1,495	11.68
7/06/2026	11.87	11.89	11.81	11.84	1,169	11.77
7/02/2026	11.72	11.96	11.72	11.96	2,301	11.89
7/01/2026	11.70	11.88	11.70	11.70	2,474	11.63
6/30/2026	11.91	11.91	11.76	11.76	560	11.63
6/29/2026	11.90	11.98	11.89	11.98	1,600	11.85
6/26/2026	11.80	11.90	11.80	11.90	908	11.77
6/25/2026	11.79	11.79	11.67	11.77	4,405	11.64
6/24/2026	11.74	11.80	11.67	11.80	1,510	11.67
6/23/2026	11.69	11.88	11.67	11.68	1,925	11.55
6/22/2026	11.66	11.92	11.66	11.68	3,913	11.55
6/18/2026	11.70	11.90	11.61	11.69	5,179	11.56
6/17/2026	11.59	11.79	11.56	11.72	11,184	11.59
6/16/2026	11.58	11.61	11.56	11.56	3,412	11.43
6/15/2026	11.65	11.65	11.57	11.63	1,311	11.50
6/12/2026	11.56	11.62	11.56	11.61	2,029	11.48
6/11/2026	11.56	11.65	11.48	11.56	15,846	11.43
6/10/2026	11.55	11.58	11.55	11.58	1,891	11.45
6/09/2026	11.53	11.61	11.53	11.58	6,677	11.45
6/08/2026	11.58	11.65	11.53	11.53	2,542	11.40
6/05/2026	11.55	11.65	11.55	11.60	4,308	11.47
6/04/2026	11.55	11.60	11.55	11.60	531	11.47
6/03/2026	11.52	11.65	11.51	11.51	3,329	11.38
6/02/2026	11.51	11.51	11.51	11.51	283	11.38