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

Last Price15.28

Change+0.11 (0.73%)

NYSE· Last Trade: Aug 14th, 5:58 PM EDT

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

Date Range:

2026-05-14 - 2026-08-14

Date	Open	High	Low	Close	Volume	Adjusted Close
8/13/2026	15.11	15.18	15.07	15.17	77,887	15.17
8/12/2026	15.09	15.18	15.00	15.04	204,506	15.04
8/11/2026	15.07	15.13	15.00	15.06	172,245	15.06
8/10/2026	15.26	15.29	15.10	15.14	127,046	15.14
8/07/2026	15.14	15.27	15.05	15.21	103,494	15.21
8/06/2026	15.17	15.32	15.07	15.13	72,078	15.13
8/05/2026	15.45	15.47	15.05	15.15	190,637	15.15
8/04/2026	15.32	15.32	15.12	15.18	138,566	15.18
8/03/2026	15.39	15.39	15.10	15.23	178,421	15.23
7/31/2026	15.33	15.45	15.20	15.30	124,005	15.30
7/30/2026	15.22	15.39	15.11	15.37	150,868	15.37
7/29/2026	15.26	15.46	15.00	15.08	97,795	15.08
7/28/2026	15.20	15.33	15.18	15.21	124,805	15.21
7/27/2026	15.12	15.42	15.01	15.14	137,799	15.14
7/24/2026	15.43	15.43	14.88	15.11	426,470	15.11
7/23/2026	15.58	15.62	15.43	15.50	99,012	15.38
7/22/2026	15.50	15.64	15.49	15.52	65,698	15.39
7/21/2026	15.54	15.60	15.27	15.50	66,189	15.38
7/20/2026	15.55	15.67	15.39	15.50	77,937	15.38
7/17/2026	15.56	15.59	15.48	15.51	101,479	15.38
7/16/2026	15.65	15.67	15.52	15.55	88,796	15.42
7/15/2026	15.55	15.63	15.40	15.60	77,419	15.47
7/14/2026	15.45	15.59	15.39	15.53	80,825	15.40
7/13/2026	15.25	15.48	15.23	15.39	71,638	15.27
7/10/2026	15.26	15.26	15.20	15.24	90,013	15.12
7/09/2026	15.39	15.39	15.25	15.26	102,853	15.14
7/08/2026	15.40	15.42	15.20	15.33	268,597	15.21
7/07/2026	15.34	15.46	15.28	15.42	64,820	15.30
7/06/2026	15.33	15.35	15.17	15.32	79,140	15.20
7/02/2026	15.06	15.32	15.06	15.28	133,614	15.16
7/01/2026	15.20	15.49	15.09	15.12	113,546	15.00
6/30/2026	15.32	15.40	15.12	15.20	205,352	15.08
6/29/2026	15.37	15.52	15.27	15.41	159,467	15.29
6/26/2026	15.21	15.46	15.21	15.31	94,790	15.19
6/25/2026	15.22	15.30	15.08	15.15	209,090	15.03
6/24/2026	15.05	15.24	14.92	15.10	188,942	14.98
6/23/2026	14.89	15.06	14.89	15.02	85,235	14.90
6/22/2026	15.15	15.20	15.02	15.06	86,354	14.81
6/18/2026	15.16	15.27	15.02	15.10	87,326	14.85
6/17/2026	15.27	15.27	15.05	15.06	92,236	14.81
6/16/2026	15.30	15.34	15.21	15.25	107,635	15.00
6/15/2026	15.25	15.32	15.21	15.23	115,203	14.98
6/12/2026	15.05	15.32	15.05	15.25	112,827	15.00
6/11/2026	15.17	15.18	14.96	15.11	125,965	14.86
6/10/2026	14.95	15.11	14.95	15.02	120,816	14.78
6/09/2026	15.00	15.00	14.91	14.94	129,821	14.70
6/08/2026	15.25	15.29	14.90	14.93	157,434	14.69
6/05/2026	15.14	15.18	15.03	15.07	52,839	14.82
6/04/2026	15.14	15.21	15.01	15.12	170,005	14.87
6/03/2026	15.22	15.22	15.00	15.03	163,720	14.79
6/02/2026	15.10	15.25	15.05	15.19	140,960	14.94
6/01/2026	15.21	15.23	15.01	15.03	146,297	14.79
5/29/2026	15.35	15.38	15.12	15.25	129,164	15.00
5/28/2026	15.39	15.40	15.20	15.29	140,537	15.04
5/27/2026	15.37	15.47	15.25	15.33	201,265	15.08
5/26/2026	15.37	15.50	15.37	15.41	100,331	15.16
5/22/2026	15.25	15.38	15.17	15.36	126,824	15.11
5/21/2026	15.22	15.35	15.20	15.32	104,005	14.95
5/20/2026	15.13	15.32	15.13	15.26	168,013	14.89
5/19/2026	14.82	15.15	14.80	15.10	174,368	14.73
5/18/2026	14.76	15.02	14.67	14.83	157,993	14.47
5/15/2026	15.15	15.23	14.85	14.90	122,719	14.54