NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) NYSE

Currency In USD

MEGI Historical Return

If you invested $1000 in NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) since IPO date, it would be worth $1,029.98 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,545.56, while $1000 invested 1 year ago would be worth $951.7. This corresponds to total returns of 3%, 54.56%, -4.83%, respectively, with annualized returns of 0.6%, 15.62%, -4.83%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

MEGI Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 01, 2026	13.46	13.4	13.4	13.5	13.25	182,412
September 30, 2026	13.54	13.46	13.46	13.73	13.43	89,692
September 29, 2026	13.31	13.45	13.45	13.55	13.31	187,947
September 28, 2026	13.6	13.31	13.31	13.73	13.25	299,132
September 25, 2026	13.62	13.6	13.6	13.78	13.55	170,328
September 24, 2026	13.86	13.63	13.63	13.87	13.57	139,515
September 23, 2026	14.09	13.93	13.93	14.15	13.85	127,816
September 22, 2026	14.01	14.15	14.15	14.17	14	129,249
September 21, 2026	14.22	14.01	14.01	14.24	14.01	123,836
September 18, 2026	14.12	14.09	14.09	14.23	14.09	100,245
September 17, 2026	14.07	14.12	14.12	14.24	14.06	84,071
September 16, 2026	14.12	14.04	14.04	14.33	14.04	113,352
September 15, 2026	14.24	14.07	14.07	14.43	14.07	313,428
September 11, 2026	14.7	14.57	14.57	14.78	14.55	89,494
September 10, 2026	14.71	14.56	14.56	14.82	14.47	106,938
September 09, 2026	14.8	14.71	14.71	14.95	14.7	57,809
September 08, 2026	14.69	14.8	14.8	14.84	14.68	105,898
September 04, 2026	14.65	14.68	14.68	14.73	14.52	65,534
September 03, 2026	14.59	14.62	14.62	14.66	14.59	0
September 02, 2026	14.6	14.54	14.54	14.65	14.52	143,596
September 01, 2026	14.56	14.64	14.64	14.7	14.51	179,637
August 31, 2026	14.76	14.64	14.64	14.79	14.52	180,873
August 28, 2026	14.99	14.82	14.82	15.05	14.75	185,556
August 27, 2026	15.04	14.99	14.99	15.04	14.86	135,456
August 26, 2026	15.06	15.06	15.06	15.22	14.97	99,151
August 25, 2026	14.96	15.13	15.13	15.13	14.91	115,691
August 24, 2026	14.87	14.87	14.87	14.97	14.8	144,329
August 21, 2026	15.21	15.07	15.07	15.39	15.03	111,571
August 20, 2026	15.38	15.09	15.09	15.38	15.09	99,560
August 19, 2026	15.35	15.36	15.36	15.38	15.26	72,842
August 18, 2026	15.27	15.25	15.25	15.37	15.22	62,690
August 17, 2026	15.33	15.19	15.19	15.35	15.19	128,485
August 14, 2026	15.25	15.28	15.28	15.3	15.18	86,399
August 13, 2026	15.11	15.17	15.17	15.18	15.07	77,887
August 12, 2026	15.09	15.04	15.04	15.18	15	204,506
August 11, 2026	15.07	15.06	15.06	15.13	15	0
August 10, 2026	15.26	15.14	15.14	15.29	15.1	127,046
August 07, 2026	15.14	15.21	15.21	15.27	15.05	103,493
August 06, 2026	15.17	15.13	15.13	15.32	15.07	72,076
August 05, 2026	15.45	15.15	15.15	15.47	15.05	190,636
August 04, 2026	15.32	15.18	15.18	15.32	15.12	138,565
August 03, 2026	15.39	15.23	15.23	15.39	15.1	178,418
July 31, 2026	15.33	15.3	15.3	15.45	15.2	124,005
July 30, 2026	15.22	15.37	15.37	15.39	15.11	150,868
July 29, 2026	15.26	15.08	15.08	15.46	15	97,785
July 28, 2026	15.2	15.21	15.21	15.33	15.18	124,804
July 27, 2026	15.12	15.14	15.14	15.42	15.01	137,798
July 23, 2026	15.58	15.5	15.5	15.62	15.43	99,012
July 22, 2026	15.5	15.52	15.52	15.64	15.49	65,698
July 21, 2026	15.54	15.5	15.5	15.6	15.27	66,188
July 20, 2026	15.55	15.5	15.5	15.67	15.39	77,937
July 17, 2026	15.56	15.51	15.51	15.59	15.48	101,478
July 16, 2026	15.65	15.55	15.55	15.67	15.52	88,795
July 15, 2026	15.55	15.6	15.6	15.63	15.4	77,417
July 14, 2026	15.45	15.53	15.53	15.59	15.39	80,824
July 13, 2026	15.25	15.39	15.39	15.48	15.23	71,638
July 10, 2026	15.26	15.24	15.24	15.26	15.2	90,012
July 09, 2026	15.39	15.26	15.26	15.39	15.25	102,852
July 08, 2026	15.4	15.33	15.33	15.42	15.2	268,595
July 07, 2026	15.34	15.42	15.42	15.46	15.28	64,820