NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)

Last Price13.96

Change+0.20 (1.45%)

NYSE · Last Trade: Jan 2nd, 9:46 PM EST

Historical Prices For NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)

Date Range:

2025-10-03 - 2026-01-03

Date	Open	High	Low	Close	Volume	Adjusted Close
1/02/2026	13.86	13.96	13.77	13.96	170,554	13.96
12/31/2025	13.81	13.85	13.68	13.76	219,861	13.76
12/30/2025	13.65	13.78	13.65	13.78	248,398	13.78
12/29/2025	13.62	13.87	13.62	13.67	172,121	13.67
12/26/2025	13.74	13.81	13.71	13.74	243,279	13.74
12/24/2025	13.73	13.81	13.67	13.78	83,300	13.78
12/23/2025	13.66	13.78	13.60	13.73	496,170	13.73
12/22/2025	13.46	13.64	13.42	13.61	195,569	13.61
12/19/2025	13.61	13.68	13.60	13.63	181,844	13.51
12/18/2025	13.56	13.65	13.51	13.62	299,172	13.50
12/17/2025	13.46	13.63	13.46	13.50	228,367	13.38
12/16/2025	13.58	13.59	13.46	13.51	204,794	13.39
12/15/2025	13.69	13.70	13.51	13.60	220,787	13.48
12/12/2025	13.67	13.74	13.58	13.59	132,591	13.47
12/11/2025	13.55	13.68	13.53	13.60	179,845	13.48
12/10/2025	13.63	13.68	13.43	13.51	322,966	13.39
12/09/2025	13.75	13.77	13.61	13.63	213,456	13.51
12/08/2025	13.86	13.86	13.71	13.71	152,592	13.58
12/05/2025	13.99	13.99	13.78	13.84	266,458	13.71
12/04/2025	13.95	14.04	13.88	13.91	182,284	13.78
12/03/2025	13.92	14.14	13.83	13.93	166,399	13.80
12/02/2025	14.20	14.21	13.89	13.95	199,492	13.82
12/01/2025	14.41	14.44	14.19	14.20	257,933	14.07
11/28/2025	14.44	14.46	14.31	14.45	146,918	14.32
11/26/2025	14.09	14.34	14.05	14.30	339,476	14.17
11/25/2025	13.97	14.07	13.90	14.00	326,410	13.87
11/24/2025	13.54	13.92	13.54	13.91	309,391	13.78
11/21/2025	13.68	13.77	13.50	13.62	281,441	13.37
11/20/2025	13.89	14.07	13.62	13.64	256,714	13.39
11/19/2025	13.88	13.97	13.75	13.76	141,170	13.51
11/18/2025	13.95	14.01	13.88	13.92	124,468	13.67
11/17/2025	14.05	14.16	13.93	13.97	118,921	13.71
11/14/2025	13.97	14.09	13.95	14.06	98,608	13.80
11/13/2025	14.19	14.20	14.01	14.02	143,444	13.76
11/12/2025	14.19	14.28	14.18	14.22	147,817	13.96
11/11/2025	14.08	14.25	14.08	14.19	122,782	13.93
11/10/2025	14.02	14.24	14.02	14.10	157,002	13.84
11/07/2025	14.02	14.14	13.93	14.02	214,311	13.76
11/06/2025	13.99	14.20	13.98	13.98	148,255	13.72
11/05/2025	13.97	14.06	13.95	13.99	162,411	13.73
11/04/2025	14.08	14.08	13.90	13.92	214,010	13.67
11/03/2025	14.17	14.21	14.01	14.08	254,773	13.82
10/31/2025	14.21	14.32	14.11	14.15	155,351	13.89
10/30/2025	14.30	14.40	14.23	14.24	171,206	13.98
10/29/2025	14.45	14.57	14.25	14.30	141,694	14.04
10/28/2025	14.56	14.68	14.40	14.50	205,150	14.24
10/27/2025	14.87	15.05	14.70	14.72	113,065	14.45
10/24/2025	15.01	15.01	14.75	14.82	153,747	14.55
10/23/2025	14.92	15.04	14.86	14.92	227,401	14.52
10/22/2025	14.85	14.90	14.80	14.89	152,300	14.50
10/21/2025	14.84	14.89	14.76	14.85	82,896	14.46
10/20/2025	14.96	14.98	14.83	14.88	152,134	14.49
10/17/2025	14.89	14.97	14.80	14.82	139,856	14.43
10/16/2025	14.86	14.99	14.82	14.83	167,912	14.44
10/15/2025	14.80	15.00	14.71	14.86	120,740	14.47
10/14/2025	14.79	14.84	14.62	14.72	149,399	14.33
10/13/2025	14.69	14.97	14.68	14.71	56,651	14.32
10/10/2025	14.92	15.02	14.58	14.58	58,573	14.19
10/09/2025	15.05	15.05	14.87	14.94	58,777	14.54
10/08/2025	15.00	15.04	14.92	14.96	109,609	14.56
10/07/2025	15.00	15.01	14.90	14.95	114,161	14.55
10/06/2025	15.00	15.00	14.81	15.00	83,935	14.60
10/03/2025	14.82	14.98	14.72	14.90	134,083	14.51