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FMY FIRST TRUST MORTGAGE INCOME FUNDUS-listed

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FIRST TRUST MORTGAGE INCOME FUND (FMY) at a glance

Ticker
FMY
Company
FIRST TRUST MORTGAGE INCOME FUND
Market
US-listed
Share price
$11.30 +0.00 (+0.00%) Nov 6 close

Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.

FIRST TRUST MORTGAGE INCOME FUND (FMY) Stock Price History

FIRST TRUST MORTGAGE INCOME FUND closed at $11.30 on Nov 6, 2026, +4.1% over 1 month, −6.6% over 1 year.

$11.39$10.85Oct 6Nov 6
Price5-day MA25-day MAS&P 500
1-Month High$11.39Oct 16
1-Month Low$10.85Oct 6
1-Week Change+0.9%vs Oct 30
1-Month Change+4.1%vs Oct 6

If you had invested $1,000 1 month ago, it would be worth $1,041 today (+4.1%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −5.7%, while this stock moved +4.1%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$11.30+0.00+0.00%
Nov 5 (Thu)$11.30+0.12+1.07%
Nov 4 (Wed)$11.18+0.03+0.27%
Nov 3 (Tue)$11.15−0.12−1.06%
Nov 2 (Mon)$11.27+0.07+0.63%
Oct 30 (Fri)$11.20+0.02+0.18%
Oct 29 (Thu)$11.18−0.01−0.09%
Oct 28 (Wed)$11.19−0.19−1.67%
Oct 27 (Tue)$11.38+0.25+2.25%
Oct 26 (Mon)$11.13+0.06+0.54%
$11.84$10.80Aug 6Nov 6
Price5-day MA25-day MAS&P 500
3-Month High$11.84Sep 3
3-Month Low$10.80Oct 5
1-Month Change+4.1%vs Oct 6
3-Month Change−1.2%vs Aug 6

If you had invested $1,000 3 months ago, it would be worth $988 today (−1.2%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −4.3%, while this stock moved −1.2%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$11.30+0.00+0.00%
Nov 5 (Thu)$11.30+0.12+1.07%
Nov 4 (Wed)$11.18+0.03+0.27%
Nov 3 (Tue)$11.15−0.12−1.06%
Nov 2 (Mon)$11.27+0.07+0.63%
Oct 30 (Fri)$11.20+0.02+0.18%
Oct 29 (Thu)$11.18−0.01−0.09%
Oct 28 (Wed)$11.19−0.19−1.67%
Oct 27 (Tue)$11.38+0.25+2.25%
Oct 26 (Mon)$11.13+0.06+0.54%
$11.98$10.80May 6Nov 6
Price25-day MA75-day MAS&P 500
6-Month High$11.98Jun 29
6-Month Low$10.80Oct 5
3-Month Change−1.2%vs Aug 6
6-Month Change−5.4%vs May 6

If you had invested $1,000 6 months ago, it would be worth $946 today (−5.4%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +0.2%, while this stock moved −5.4%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$11.30+0.9%
Oct 2026$11.20+0.6%
Sep 2026$11.13−4.7%
Aug 2026$11.68+0.4%
Jul 2026$11.63−1.1%
Jun 2026$11.76+0.3%
May 2026$11.72−2.7%
$12.34$10.80Nov 7Nov 6
Price25-day MA75-day MAS&P 500
52-Week High$12.34Feb 27
52-Week Low$10.80Oct 5
Year to Date−7.0%vs Dec 31
From 52-Week High−8.4%Feb 27

If you had invested $1,000 1 year ago, it would be worth $934 today (−6.6%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +9.6%, while this stock moved −6.6%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$11.30+0.9%
Oct 2026$11.20+0.6%
Sep 2026$11.13−4.7%
Aug 2026$11.68+0.4%
Jul 2026$11.63−1.1%
Jun 2026$11.76+0.3%
May 2026$11.72−2.7%
Apr 2026$12.04+2.3%
Mar 2026$11.77−4.6%
Feb 2026$12.34+1.2%
Jan 2026$12.19+0.3%
Dec 2025$12.15+0.5%
Nov 2025$12.09―
$12.57$11.06Nov 6, 2023Nov 6, 2026
Price13-week MA26-week MAS&P 500
3-Year High$12.57Sep 23, 2024
3-Year Low$11.06Oct 9, 2026
Annualized Return−0.1%
Max Drawdown−12.0%

If you had invested $1,000 3 years ago, it would be worth $997 today (−0.3%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +67.1%, while this stock moved −0.3%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$11.30−7.0%
2025$12.15―
$13.62$10.54Nov 8, 2021Nov 6, 2026
Price13-week MA26-week MAS&P 500
5-Year High$13.62Dec 27, 2021
5-Year Low$10.54Oct 17, 2022
Annualized Return−3.4%
Max Drawdown−22.6%

If you had invested $1,000 5 years ago, it would be worth $841 today (−15.9%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +57.5%, while this stock moved −15.9%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$11.30−7.0%
2025$12.15―
$21.75$10.88Jun 1, 2005Nov 6, 2026
Price1-year MA2-year MAS&P 500
All-Time High$21.75Sep 2010
All-Time Low$10.88Oct 2023
Total Change−43.5%vs Jun 2005
Annualized Return−2.6%

If you had invested $1,000 in Jun 2005, it would be worth $565 today (−43.5%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +504.5%, while this stock moved −43.5%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$11.30−7.0%
2025$12.15+1.3%
2024$11.99−1.1%
2023$12.12+8.1%
2022$11.21−17.7%
2021$13.62−2.1%
2020$13.91−0.7%
2019$14.01+7.1%
2018$13.08−8.5%
2017$14.30+1.5%
2016$14.09−3.1%
2015$14.54−2.2%
2014$14.86−4.5%
2013$15.56−11.9%
2012$17.66−7.2%
2011$19.04−1.9%
2010$19.40+6.4%
2009$18.24+10.1%
2008$16.56−3.4%
2007$17.15+3.1%
2006$16.64+5.5%
2005$15.77―

Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Jun 2005). Please check the latest prices before trading.

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