MainStay CBRE Global Infrastructure Megatrends Fund - MEGI - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
May 12, 2025	13.76	13.58	13.64	13.79	13.58	319,618
May 09, 2025	13.64	13.7	13.7	13.7	13.6	55,433
May 08, 2025	13.8	13.63	13.63	13.8	13.6	82,000
May 07, 2025	13.64	13.8	13.8	13.8	13.6	140,900
May 06, 2025	13.5	13.64	13.64	13.65	13.32	97,533
May 05, 2025	13.53	13.5	13.5	13.64	13.35	55,116
May 02, 2025	13.5	13.52	13.52	13.7	13.42	143,100
May 01, 2025	13.4	13.39	13.39	13.47	13.34	108,101
April 30, 2025	13.28	13.35	13.35	13.37	13.17	159,340
April 29, 2025	13.05	13.29	13.29	13.39	13.05	209,346
April 28, 2025	13.03	13.1	13.1	13.12	12.99	117,851
April 25, 2025	13.15	13.05	13.05	13.21	13.02	117,700
April 24, 2025	13.02	13.16	13.16	13.23	13.02	114,300
April 23, 2025	13.18	13	13	13.3	12.99	181,950
April 22, 2025	12.92	13.12	13.12	13.22	12.9	131,600
April 21, 2025	13.15	12.91	12.78	13.24	12.85	145,327
April 17, 2025	13	13.24	13.11	13.35	13	85,421
April 16, 2025	13.03	12.99	12.86	13.25	12.96	118,600
April 15, 2025	12.86	13	12.87	13.11	12.82	95,419
April 14, 2025	12.74	12.81	12.69	12.96	12.58	118,000
April 11, 2025	12.63	12.69	12.69	12.7	12.39	136,794
April 10, 2025	12.36	12.45	12.45	12.95	12.2	466,500
April 09, 2025	11.78	12.3	12.3	12.35	11.6	234,800
April 08, 2025	12.17	11.75	11.75	12.21	11.65	159,588
April 07, 2025	12.3	11.91	11.91	12.42	11.4	372,529
April 04, 2025	13.26	12.66	12.66	13.31	12.46	329,775
April 03, 2025	13.42	13.39	13.39	13.63	13.39	278,500
April 02, 2025	13.4	13.53	13.53	13.53	13.39	126,900
April 01, 2025	13.31	13.42	13.42	13.44	13.26	162,938
March 31, 2025	13.24	13.31	13.31	13.32	13.16	123,216
March 28, 2025	13.29	13.25	13.25	13.29	13.18	152,600
March 27, 2025	13.14	13.3	13.3	13.3	13.13	179,275
March 26, 2025	13.05	13.13	13.13	13.18	13.05	144,804
March 25, 2025	13.17	13.08	13.08	13.17	13.07	145,847
March 24, 2025	13.13	13.16	13.16	13.22	13.12	138,800
March 21, 2025	13.19	13.18	13.05	13.23	13.16	60,842
March 20, 2025	13.26	13.26	13.13	13.26	13.17	72,200
March 19, 2025	13.15	13.18	13.05	13.24	13.12	111,700
March 18, 2025	13.08	13.11	12.99	13.22	13.02	177,403
March 17, 2025	12.89	13.08	12.96	13.15	12.86	205,200
March 14, 2025	12.7	12.89	12.89	12.9	12.69	127,020
March 13, 2025	12.7	12.67	12.67	12.84	12.61	200,452
March 12, 2025	12.74	12.77	12.77	12.87	12.66	131,983
March 11, 2025	12.55	12.72	12.72	12.74	12.55	323,400
March 10, 2025	12.46	12.48	12.48	12.6	12.46	706,322
March 07, 2025	12.5	12.51	12.51	12.64	12.46	311,684
March 06, 2025	12.53	12.49	12.49	12.66	12.46	145,200
March 05, 2025	12.49	12.62	12.62	12.7	12.47	205,900
March 04, 2025	12.55	12.46	12.46	12.6	12.43	142,336
March 03, 2025	12.55	12.55	12.55	12.75	12.53	259,200
February 28, 2025	12.45	12.47	12.47	12.49	12.42	119,933
February 27, 2025	12.48	12.37	12.37	12.53	12.35	136,900
February 26, 2025	12.58	12.45	12.45	12.63	12.42	188,744
February 25, 2025	12.57	12.57	12.57	12.58	12.48	159,643
February 24, 2025	12.53	12.51	12.51	12.65	12.46	187,623
February 21, 2025	12.59	12.65	12.53	12.68	12.56	261,308
February 20, 2025	12.59	12.57	12.45	12.63	12.53	107,700
February 19, 2025	12.51	12.56	12.44	12.67	12.5	217,000
February 18, 2025	12.53	12.55	12.43	12.64	12.52	197,900
February 14, 2025	12.53	12.48	12.48	12.65	12.48	207,865

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) NYSE