stockNYSE: FMY • 12 Months Updates
First Trust Mortgage Income Fund Common Shares of Beneficial Interest (FMY) 12 Months
Showing Closing Date Range from Oct 29, 2025 to Oct 29, 2026.
First Trust Mortgage Income Fund Common Shares of Beneficial Interest (FMY) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
First Trust Mortgage Income Fund Common Shares of Beneficial InterestNYSE: FMY
Latest Close
$11.19
12 Months Updates Trajectory
Showing Closing Date Range from Oct 29, 2025 to Oct 29, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesFMY session performance
✓ Latest Close USD
$11.19
Latest session close
$-0.81vs period start
Period Return % % GAIN
-6.75%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$12.36 / $10.67
Period range envelope
$1.69channel spread
Total Volume SHARES
1.51M
Period turnover
Avg: 6.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(251 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 28, 2026 | $11.19 | -1.67% | $11.36 | $11.00 | 4.9K |
| Oct 27, 2026 | $11.38 | +2.25% | $11.38 | $11.10 | 7.3K |
| Oct 26, 2026 | $11.13 | +0.54% | $11.21 | $11.07 | 3.1K |
| Oct 23, 2026 | $11.07 | +0.64% | $11.10 | $11.06 | 3.0K |
| Oct 22, 2026 | $11.00 | +0.82% | $11.02 | $10.79 | 4.0K |
| Oct 21, 2026 | $10.91 | -3.96% | $11.40 | $10.90 | 5.5K |
| Oct 20, 2026 | $11.36 | +1.16% | $11.40 | $11.08 | 1.5K |
| Oct 19, 2026 | $11.23 | -1.40% | $11.45 | $11.08 | 1.9K |
| Oct 16, 2026 | $11.39 | +0.53% | $11.44 | $11.09 | 1.8K |
| Oct 15, 2026 | $11.33 | +3.85% | $11.37 | $11.03 | 14.0K |
| Oct 14, 2026 | $10.91 | +0.00% | $10.96 | $10.88 | 5.1K |
| Oct 13, 2026 | $10.91 | -1.27% | $11.05 | $10.81 | 1.4K |
| Oct 12, 2026 | $11.05 | -0.09% | $11.44 | $10.80 | 14.1K |
| Oct 09, 2026 | $11.06 | +0.00% | $11.06 | $10.81 | 16.5K |
| Oct 08, 2026 | $11.06 | +0.73% | $11.09 | $10.80 | 2.8K |
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