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

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

Date Range:

2025-09-02 - 2025-12-02

Date	Open	High	Low	Close	Volume	Adjusted Close
12/01/2025	14.41	14.44	14.19	14.20	257,933	14.20
11/28/2025	14.44	14.46	14.31	14.45	146,918	14.45
11/26/2025	14.09	14.34	14.05	14.30	339,476	14.30
11/25/2025	13.97	14.07	13.90	14.00	326,410	14.00
11/24/2025	13.54	13.92	13.54	13.91	309,391	13.91
11/21/2025	13.68	13.77	13.50	13.62	281,441	13.49
11/20/2025	13.89	14.07	13.62	13.64	256,714	13.51
11/19/2025	13.88	13.97	13.75	13.76	141,170	13.63
11/18/2025	13.95	14.01	13.88	13.92	124,468	13.79
11/17/2025	14.05	14.16	13.93	13.97	118,921	13.84
11/14/2025	13.97	14.09	13.95	14.06	98,608	13.93
11/13/2025	14.19	14.20	14.01	14.02	143,444	13.89
11/12/2025	14.19	14.28	14.18	14.22	147,817	14.09
11/11/2025	14.08	14.25	14.08	14.19	122,782	14.06
11/10/2025	14.02	14.24	14.02	14.10	157,002	13.97
11/07/2025	14.02	14.14	13.93	14.02	214,311	13.89
11/06/2025	13.99	14.20	13.98	13.98	148,255	13.85
11/05/2025	13.97	14.06	13.95	13.99	162,411	13.86
11/04/2025	14.08	14.08	13.90	13.92	214,010	13.79
11/03/2025	14.17	14.21	14.01	14.08	254,773	13.95
10/31/2025	14.21	14.32	14.11	14.15	155,351	14.02
10/30/2025	14.30	14.40	14.23	14.24	171,206	14.11
10/29/2025	14.45	14.57	14.25	14.30	141,694	14.17
10/28/2025	14.56	14.68	14.40	14.50	205,150	14.37
10/27/2025	14.87	15.05	14.70	14.72	113,065	14.58
10/24/2025	15.01	15.01	14.75	14.82	153,747	14.68
10/23/2025	14.92	15.04	14.86	14.92	227,401	14.66
10/22/2025	14.85	14.90	14.80	14.89	152,300	14.63
10/21/2025	14.84	14.89	14.76	14.85	82,896	14.59
10/20/2025	14.96	14.98	14.83	14.88	152,134	14.62
10/17/2025	14.89	14.97	14.80	14.82	139,856	14.56
10/16/2025	14.86	14.99	14.82	14.83	167,912	14.57
10/15/2025	14.80	15.00	14.71	14.86	120,740	14.60
10/14/2025	14.79	14.84	14.62	14.72	149,399	14.46
10/13/2025	14.69	14.97	14.68	14.71	56,651	14.45
10/10/2025	14.92	15.02	14.58	14.58	58,573	14.33
10/09/2025	15.05	15.05	14.87	14.94	58,777	14.68
10/08/2025	15.00	15.04	14.92	14.96	109,609	14.70
10/07/2025	15.00	15.01	14.90	14.95	114,161	14.69
10/06/2025	15.00	15.00	14.81	15.00	83,935	14.74
10/03/2025	14.82	14.98	14.72	14.90	134,083	14.64
10/02/2025	14.87	14.90	14.72	14.81	87,698	14.55
10/01/2025	14.68	14.86	14.68	14.83	107,252	14.57
9/30/2025	14.55	14.72	14.47	14.68	172,780	14.42
9/29/2025	14.36	14.50	14.30	14.47	143,184	14.22
9/26/2025	14.33	14.48	14.24	14.27	106,349	14.02
9/25/2025	14.47	14.52	14.30	14.30	71,592	14.05
9/24/2025	14.44	14.56	14.27	14.45	139,358	14.20
9/23/2025	14.33	14.51	14.31	14.39	125,958	14.14
9/22/2025	14.15	14.38	14.13	14.31	172,775	14.06
9/19/2025	14.42	14.50	14.32	14.33	96,963	13.96
9/18/2025	14.35	14.47	14.31	14.38	135,671	14.01
9/17/2025	14.38	14.64	14.29	14.30	178,025	13.93
9/16/2025	14.60	14.60	14.33	14.34	182,845	13.97
9/15/2025	14.52	14.64	14.49	14.60	114,672	14.22
9/12/2025	14.51	14.60	14.51	14.52	64,033	14.14
9/11/2025	14.45	14.58	14.45	14.49	101,887	14.11
9/10/2025	14.37	14.48	14.37	14.43	118,471	14.05
9/09/2025	14.29	14.45	14.29	14.35	101,298	13.98
9/08/2025	14.35	14.35	14.26	14.33	109,554	13.96
9/05/2025	14.36	14.36	14.27	14.29	59,140	13.92
9/04/2025	14.42	14.47	14.30	14.30	81,504	13.93
9/03/2025	14.49	14.49	14.28	14.36	89,096	13.99
9/02/2025	14.56	14.56	14.29	14.43	152,915	14.05