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

Last Price15.01

Change+0.15 (1.01%)

NYSE · Last Trade: Mar 13th, 10:20 AM EDT

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

Date Range:

2025-12-13 - 2026-03-13

Date	Open	High	Low	Close	Volume	Adjusted Close
3/12/2026	14.94	15.09	14.81	14.86	169,335	14.86
3/11/2026	14.90	15.11	14.86	15.05	140,295	15.05
3/10/2026	14.95	15.00	14.86	14.90	157,306	14.90
3/09/2026	14.98	14.98	14.54	14.86	157,177	14.86
3/06/2026	14.98	15.02	14.80	14.96	198,663	14.96
3/05/2026	15.30	15.31	14.91	14.98	193,757	14.98
3/04/2026	15.58	15.60	15.34	15.35	179,620	15.35
3/03/2026	15.78	15.78	15.28	15.52	232,817	15.52
3/02/2026	15.78	15.89	15.69	15.79	222,985	15.79
2/27/2026	15.66	15.87	15.66	15.83	233,033	15.83
2/26/2026	15.67	15.78	15.61	15.74	349,841	15.74
2/25/2026	15.55	15.66	15.42	15.61	147,084	15.61
2/24/2026	15.45	15.54	15.30	15.52	168,753	15.52
2/23/2026	15.37	15.51	15.29	15.40	173,628	15.40
2/20/2026	15.30	15.49	15.29	15.46	186,729	15.34
2/19/2026	15.15	15.26	15.11	15.22	179,706	15.10
2/18/2026	15.35	15.37	15.18	15.24	309,746	15.12
2/17/2026	15.47	15.47	15.30	15.35	309,833	15.23
2/13/2026	15.21	15.41	15.14	15.41	302,674	15.29
2/12/2026	15.05	15.14	15.00	15.07	266,146	14.95
2/11/2026	14.98	15.11	14.94	15.05	132,461	14.93
2/10/2026	14.78	14.98	14.78	14.98	235,205	14.86
2/09/2026	14.54	14.78	14.50	14.78	210,020	14.66
2/06/2026	14.34	14.54	14.33	14.54	198,285	14.42
2/05/2026	14.34	14.40	14.15	14.31	220,229	14.19
2/04/2026	14.35	14.38	14.24	14.30	219,525	14.18
2/03/2026	14.23	14.28	14.18	14.25	258,165	14.13
2/02/2026	14.29	14.35	14.15	14.18	177,259	14.07
1/30/2026	14.35	14.36	14.16	14.29	183,547	14.17
1/29/2026	14.07	14.30	14.06	14.30	354,811	14.18
1/28/2026	14.02	14.10	14.01	14.03	183,926	13.92
1/27/2026	13.99	14.05	13.93	14.04	180,009	13.93
1/26/2026	13.88	13.97	13.88	13.92	193,373	13.81
1/23/2026	14.00	14.00	13.90	13.93	149,079	13.69
1/22/2026	13.93	14.00	13.87	13.96	190,037	13.72
1/21/2026	13.86	13.96	13.79	13.83	194,522	13.60
1/20/2026	13.85	13.89	13.76	13.83	325,392	13.60
1/16/2026	13.90	13.96	13.87	13.89	278,768	13.65
1/15/2026	13.93	13.95	13.80	13.90	171,356	13.66
1/14/2026	13.82	13.85	13.76	13.82	196,370	13.59
1/13/2026	13.74	13.78	13.70	13.76	261,506	13.53
1/12/2026	13.72	13.80	13.68	13.72	187,584	13.49
1/09/2026	13.65	13.76	13.65	13.65	104,350	13.42
1/08/2026	13.48	13.63	13.48	13.61	230,508	13.38
1/07/2026	13.72	13.74	13.55	13.55	271,381	13.32
1/06/2026	13.75	13.85	13.72	13.75	221,145	13.52
1/05/2026	13.97	14.01	13.70	13.77	217,631	13.54
1/02/2026	13.86	13.96	13.77	13.96	170,554	13.72
12/31/2025	13.81	13.85	13.68	13.76	219,861	13.53
12/30/2025	13.65	13.78	13.65	13.78	248,398	13.55
12/29/2025	13.62	13.87	13.62	13.67	172,121	13.44
12/26/2025	13.74	13.81	13.71	13.74	243,279	13.51
12/24/2025	13.73	13.81	13.67	13.78	83,300	13.55
12/23/2025	13.66	13.78	13.60	13.73	496,170	13.50
12/22/2025	13.46	13.64	13.42	13.61	195,569	13.38
12/19/2025	13.61	13.68	13.60	13.63	181,844	13.28
12/18/2025	13.56	13.65	13.51	13.62	299,172	13.27
12/17/2025	13.46	13.63	13.46	13.50	228,367	13.15
12/16/2025	13.58	13.59	13.46	13.51	204,794	13.16
12/15/2025	13.69	13.70	13.51	13.60	220,787	13.25