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

Last Price15.41

Change+0.34 (2.26%)

NYSE · Last Trade: Feb 14th, 4:26 AM EST

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

Date Range:

2025-11-14 - 2026-02-14

Date	Open	High	Low	Close	Volume	Adjusted Close
2/13/2026	15.21	15.41	15.14	15.41	302,674	15.41
2/12/2026	15.05	15.14	15.00	15.07	266,146	15.07
2/11/2026	14.98	15.11	14.94	15.05	132,461	15.05
2/10/2026	14.78	14.98	14.78	14.98	235,205	14.98
2/09/2026	14.54	14.78	14.50	14.78	210,020	14.78
2/06/2026	14.34	14.54	14.33	14.54	198,285	14.54
2/05/2026	14.34	14.40	14.15	14.31	220,229	14.31
2/04/2026	14.35	14.38	14.24	14.30	219,525	14.30
2/03/2026	14.23	14.28	14.18	14.25	258,165	14.25
2/02/2026	14.29	14.35	14.15	14.18	177,259	14.18
1/30/2026	14.35	14.36	14.16	14.29	183,547	14.29
1/29/2026	14.07	14.30	14.06	14.30	354,811	14.30
1/28/2026	14.02	14.10	14.01	14.03	183,926	14.03
1/27/2026	13.99	14.05	13.93	14.04	180,009	14.04
1/26/2026	13.88	13.97	13.88	13.92	193,373	13.92
1/23/2026	14.00	14.00	13.90	13.93	149,079	13.80
1/22/2026	13.93	14.00	13.87	13.96	190,037	13.83
1/21/2026	13.86	13.96	13.79	13.83	194,522	13.71
1/20/2026	13.85	13.89	13.76	13.83	325,392	13.71
1/16/2026	13.90	13.96	13.87	13.89	278,768	13.77
1/15/2026	13.93	13.95	13.80	13.90	171,356	13.78
1/14/2026	13.82	13.85	13.76	13.82	196,370	13.70
1/13/2026	13.74	13.78	13.70	13.76	261,506	13.64
1/12/2026	13.72	13.80	13.68	13.72	187,584	13.60
1/09/2026	13.65	13.76	13.65	13.65	104,350	13.53
1/08/2026	13.48	13.63	13.48	13.61	230,508	13.49
1/07/2026	13.72	13.74	13.55	13.55	271,381	13.43
1/06/2026	13.75	13.85	13.72	13.75	221,145	13.63
1/05/2026	13.97	14.01	13.70	13.77	217,631	13.65
1/02/2026	13.86	13.96	13.77	13.96	170,554	13.83
12/31/2025	13.81	13.85	13.68	13.76	219,861	13.64
12/30/2025	13.65	13.78	13.65	13.78	248,398	13.66
12/29/2025	13.62	13.87	13.62	13.67	172,121	13.55
12/26/2025	13.74	13.81	13.71	13.74	243,279	13.62
12/24/2025	13.73	13.81	13.67	13.78	83,300	13.66
12/23/2025	13.66	13.78	13.60	13.73	496,170	13.61
12/22/2025	13.46	13.64	13.42	13.61	195,569	13.49
12/19/2025	13.61	13.68	13.60	13.63	181,844	13.38
12/18/2025	13.56	13.65	13.51	13.62	299,172	13.37
12/17/2025	13.46	13.63	13.46	13.50	228,367	13.26
12/16/2025	13.58	13.59	13.46	13.51	204,794	13.27
12/15/2025	13.69	13.70	13.51	13.60	220,787	13.35
12/12/2025	13.67	13.74	13.58	13.59	132,591	13.34
12/11/2025	13.55	13.68	13.53	13.60	179,845	13.35
12/10/2025	13.63	13.68	13.43	13.51	322,966	13.27
12/09/2025	13.75	13.77	13.61	13.63	213,456	13.38
12/08/2025	13.86	13.86	13.71	13.71	152,592	13.46
12/05/2025	13.99	13.99	13.78	13.84	266,458	13.59
12/04/2025	13.95	14.04	13.88	13.91	182,284	13.66
12/03/2025	13.92	14.14	13.83	13.93	166,399	13.68
12/02/2025	14.20	14.21	13.89	13.95	199,492	13.70
12/01/2025	14.41	14.44	14.19	14.20	257,933	13.94
11/28/2025	14.44	14.46	14.31	14.45	146,918	14.19
11/26/2025	14.09	14.34	14.05	14.30	339,476	14.04
11/25/2025	13.97	14.07	13.90	14.00	326,410	13.75
11/24/2025	13.54	13.92	13.54	13.91	309,391	13.66
11/21/2025	13.68	13.77	13.50	13.62	281,441	13.25
11/20/2025	13.89	14.07	13.62	13.64	256,714	13.27
11/19/2025	13.88	13.97	13.75	13.76	141,170	13.39
11/18/2025	13.95	14.01	13.88	13.92	124,468	13.54
11/17/2025	14.05	14.16	13.93	13.97	118,921	13.59
11/14/2025	13.97	14.09	13.95	14.06	98,608	13.68