First Trust Mortgage Income Fund (FMY) NYSE

Currency In USD

FMY Historical Return

If you invested $1000 in First Trust Mortgage Income Fund (FMY) 10 years ago, it would be worth $1,426.65 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,178.79, while $1000 invested 1 year ago would be worth $1,026.39. This corresponds to total returns of 42.67%, 17.88%, 2.64%, respectively, with annualized returns of 3.62%, 3.34%, 2.64%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FMY Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 22, 2026	11.66	11.68	11.68	11.92	11.66	3,913
June 18, 2026	11.7	11.69	11.69	11.9	11.61	5,179
June 17, 2026	11.59	11.72	11.72	11.79	11.56	11,183
June 16, 2026	11.58	11.56	11.56	11.61	11.56	3,412
June 15, 2026	11.65	11.63	11.63	11.65	11.57	1,311
June 12, 2026	11.61	11.61	11.61	11.62	11.56	1,984
June 11, 2026	11.56	11.56	11.56	11.65	11.48	15,841
June 10, 2026	11.55	11.58	11.58	11.58	11.55	1,891
June 09, 2026	11.53	11.58	11.58	11.61	11.53	6,677
June 08, 2026	11.58	11.53	11.53	11.65	11.53	2,542
June 05, 2026	11.59	11.6	11.6	11.6	11.59	4,300
June 04, 2026	11.55	11.6	11.6	11.6	11.55	531
June 03, 2026	11.52	11.51	11.51	11.65	11.51	3,302
June 02, 2026	11.51	11.51	11.51	11.51	11.51	282
June 01, 2026	11.62	11.53	11.53	11.67	11.53	4,791
May 29, 2026	11.69	11.72	11.72	11.72	11.68	3,534
May 28, 2026	11.69	11.67	11.67	11.72	11.62	2,013
May 27, 2026	11.72	11.64	11.64	11.72	11.52	8,193
May 26, 2026	11.67	11.69	11.69	11.75	11.66	1,634
May 22, 2026	11.58	11.64	11.64	11.68	11.44	6,405
May 21, 2026	11.56	11.58	11.58	11.58	11.56	950
May 20, 2026	11.53	11.58	11.58	11.7	11.53	7,523
May 19, 2026	11.47	11.5	11.5	11.5	11.47	948
May 18, 2026	11.51	11.59	11.59	11.68	11.43	2,754
May 15, 2026	11.73	11.55	11.55	11.77	11.55	2,867
May 14, 2026	11.68	11.7	11.7	11.7	11.65	1,675
May 13, 2026	11.7	11.67	11.67	11.7	11.57	8,967
May 12, 2026	11.7	11.61	11.61	11.7	11.44	829
May 11, 2026	11.75	11.66	11.66	11.77	11.55	3,671
May 08, 2026	11.92	11.77	11.77	11.93	11.63	9,868
May 07, 2026	11.89	11.94	11.94	12	11.87	4,768
May 06, 2026	11.87	11.95	11.95	11.95	11.87	478
May 05, 2026	11.97	11.89	11.89	12.05	11.88	6,357
May 04, 2026	11.91	11.9	11.9	11.95	11.9	2,005
May 01, 2026	11.91	11.9	11.9	11.95	11.9	2,746
April 30, 2026	11.92	12.04	12.04	12.04	11.92	358
April 29, 2026	12	11.9	11.9	12.05	11.9	2,937
April 28, 2026	11.91	11.92	11.92	12.05	11.91	3,364
April 27, 2026	11.96	11.96	11.96	12.1	11.93	5,903
April 24, 2026	11.94	11.9	11.9	11.94	11.9	10,877
April 23, 2026	11.94	11.94	11.94	11.95	11.94	419
April 22, 2026	12.01	12.03	12.03	12.04	11.94	5,646
April 21, 2026	12.01	11.95	11.95	12.03	11.94	4,296
April 20, 2026	12.04	12.03	12.03	12.14	12.03	4,447
April 17, 2026	12.05	12.07	12.07	12.07	11.95	1,388
April 16, 2026	12.07	12.01	12.01	12.07	12.01	628
April 15, 2026	12.06	12.05	12.05	12.18	12.05	5,048
April 14, 2026	11.99	12.06	12.06	12.06	11.95	4,040
April 13, 2026	11.95	11.99	11.99	12	11.95	897
April 10, 2026	12.05	12.01	12.01	12.06	11.97	4,282
April 09, 2026	11.95	12.08	12.08	12.08	11.94	1,614
April 08, 2026	12	12	12	12.2	11.99	7,685
April 07, 2026	11.94	11.96	11.96	11.97	11.94	4,600
April 06, 2026	12.08	11.95	11.95	12.08	11.87	4,825
April 02, 2026	11.68	11.84	11.84	11.99	11.68	7,493
April 01, 2026	11.75	11.69	11.69	11.75	11.69	7,089
March 31, 2026	11.63	11.77	11.71	11.78	11.63	2,587
March 30, 2026	11.61	11.7	11.63	11.77	11.61	6,257
March 27, 2026	11.65	11.6	11.53	11.86	11.59	6,995
March 26, 2026	11.64	11.66	11.59	11.67	11.64	867