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 $1,407.94 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,152.71, while $1000 invested 1 year ago would be worth $995.74. This corresponds to total returns of 40.79%, 15.27%, -0.43%, respectively, with annualized returns of 3.48%, 2.88%, -0.43%.

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
August 21, 2026	11.7	11.7	11.7	11.7	11.7	210
August 20, 2026	11.73	11.7	11.7	11.73	11.7	3,258
August 19, 2026	11.73	11.73	11.73	11.81	11.5	5,889
August 18, 2026	11.72	11.71	11.71	11.72	11.71	9,171
August 17, 2026	11.7	11.7	11.7	11.95	11.7	2,455
August 14, 2026	11.72	11.69	11.69	11.72	11.68	4,064
August 13, 2026	11.65	11.68	11.68	11.77	11.61	1,671
August 12, 2026	11.7	11.64	11.64	11.74	11.56	1,175
August 11, 2026	11.66	11.66	11.66	11.66	11.52	3,690
August 10, 2026	11.62	11.68	11.68	11.7	11.55	9,905
August 07, 2026	11.55	11.55	11.55	11.55	11.51	743
August 06, 2026	11.52	11.44	11.44	11.52	11.44	3,020
August 05, 2026	11.56	11.47	11.47	11.56	11.46	1,820
August 04, 2026	11.51	11.62	11.62	11.62	11.44	1,799
August 03, 2026	11.45	11.5	11.5	11.5	11.43	2,397
July 31, 2026	11.57	11.63	11.63	11.63	11.57	1,175
July 30, 2026	11.53	11.47	11.47	11.53	11.47	981
July 29, 2026	11.58	11.61	11.61	11.7	11.58	6,469
July 28, 2026	11.52	11.53	11.53	11.7	11.51	10,996
July 27, 2026	11.6	11.6	11.6	11.6	11.56	759
July 24, 2026	11.51	11.51	11.51	11.51	11.51	103
July 23, 2026	11.51	11.51	11.51	11.51	11.51	185
July 22, 2026	11.61	11.52	11.52	11.7	11.52	5,427
July 21, 2026	11.61	11.61	11.61	11.61	11.61	208
July 20, 2026	11.6	11.6	11.6	11.64	11.6	5,259
July 17, 2026	11.66	11.64	11.64	11.66	11.62	4,814
July 16, 2026	11.57	11.68	11.68	11.68	11.57	4,481
July 15, 2026	11.65	11.58	11.58	11.7	11.58	2,302
July 14, 2026	11.67	11.66	11.66	11.67	11.66	815
July 13, 2026	11.7	11.67	11.67	11.7	11.64	1,857
July 10, 2026	11.65	11.7	11.7	11.77	11.65	1,118
July 09, 2026	11.62	11.63	11.63	11.63	11.62	465
July 08, 2026	11.74	11.63	11.63	11.74	11.61	5,188
July 07, 2026	11.73	11.75	11.75	11.78	11.73	1,495
July 06, 2026	11.87	11.84	11.84	11.89	11.82	1,168
July 02, 2026	11.72	11.96	11.96	11.96	11.72	2,206
July 01, 2026	11.7	11.7	11.7	11.88	11.7	2,473
June 30, 2026	11.91	11.76	11.76	11.91	11.76	559
June 29, 2026	11.9	11.98	11.98	11.98	11.89	1,599
June 26, 2026	11.8	11.9	11.9	11.9	11.8	908
June 25, 2026	11.79	11.77	11.77	11.79	11.67	4,405
June 24, 2026	11.74	11.81	11.81	11.81	11.67	1,510
June 23, 2026	11.69	11.68	11.68	11.88	11.67	1,925
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