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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	14.33	14.27	14.27	14.48	14.24	106,349
September 25, 2025	14.47	14.3	14.3	14.52	14.3	71,600
September 24, 2025	14.44	14.45	14.45	14.56	14.27	139,400
September 23, 2025	14.33	14.39	14.39	14.51	14.31	126,000
September 22, 2025	14.15	14.31	14.31	14.38	14.13	172,800
September 19, 2025	14.42	14.33	14.33	14.5	14.32	97,000
September 18, 2025	14.35	14.38	14.38	14.47	14.31	135,432
September 17, 2025	14.38	14.3	14.3	14.64	14.29	178,017
September 16, 2025	14.6	14.34	14.34	14.6	14.33	182,845
September 15, 2025	14.52	14.6	14.6	14.64	14.49	114,700
September 12, 2025	14.51	14.52	14.52	14.6	14.51	64,033
September 11, 2025	14.45	14.49	14.49	14.58	14.45	101,887
September 10, 2025	14.37	14.43	14.43	14.48	14.37	118,500
September 09, 2025	14.29	14.35	14.35	14.45	14.29	101,298
September 08, 2025	14.35	14.33	14.33	14.35	14.26	109,600
September 05, 2025	14.36	14.29	14.29	14.36	14.27	59,140
September 04, 2025	14.42	14.3	14.3	14.47	14.3	81,504
September 03, 2025	14.49	14.36	14.36	14.49	14.28	89,100
September 02, 2025	14.56	14.43	14.43	14.56	14.29	152,915
August 29, 2025	14.49	14.56	14.56	14.62	14.39	128,500
August 28, 2025	14.51	14.57	14.57	14.6	14.49	221,100
August 27, 2025	14.51	14.48	14.48	14.54	14.43	182,907
August 26, 2025	14.43	14.47	14.47	14.48	14.35	207,242
August 25, 2025	14.36	14.43	14.43	14.43	14.21	237,000
August 22, 2025	14.32	14.43	14.43	14.51	14.31	259,852
August 21, 2025	14.35	14.26	14.26	14.41	14.26	200,772
August 20, 2025	14.5	14.33	14.33	14.5	14.33	181,900
August 19, 2025	14.34	14.39	14.39	14.46	14.34	52,500
August 18, 2025	14.37	14.39	14.39	14.42	14.33	113,235
August 15, 2025	14.52	14.38	14.38	14.52	14.36	104,620
August 14, 2025	14.32	14.46	14.46	14.54	14.28	264,229
August 13, 2025	14.3	14.3	14.3	14.31	14.23	274,800
August 12, 2025	14.3	14.29	14.29	14.3	14.22	109,400
August 11, 2025	14.36	14.27	14.27	14.36	14.27	127,246
August 08, 2025	14.38	14.36	14.36	14.4	14.34	94,268
August 07, 2025	14.4	14.39	14.39	14.44	14.32	170,600
August 06, 2025	14.48	14.39	14.39	14.5	14.39	244,041
August 05, 2025	14.5	14.48	14.48	14.55	14.42	99,117
August 04, 2025	14.35	14.5	14.5	14.55	14.32	129,314
August 01, 2025	14.38	14.35	14.35	14.41	14.16	125,125
July 31, 2025	14.46	14.34	14.34	14.46	14.23	163,354
July 30, 2025	14.22	14.37	14.37	14.37	14.22	172,525
July 29, 2025	14.2	14.21	14.21	14.25	14.11	89,500
July 28, 2025	14.33	14.21	14.21	14.39	14.17	151,557
July 25, 2025	14.25	14.37	14.37	14.4	14.21	140,999
July 24, 2025	14.4	14.27	14.27	14.4	14.27	232,200
July 23, 2025	14.42	14.5	14.5	14.53	14.37	268,548
July 22, 2025	14.14	14.33	14.33	14.34	14.11	241,219
July 21, 2025	14.07	14.08	14.08	14.17	14.06	277,100
July 18, 2025	14.21	14	14	14.42	14	1.03M
July 17, 2025	14.42	14.19	14.19	14.5	14.1	250,500
July 16, 2025	14.37	14.44	14.44	14.46	14.33	261,596
July 15, 2025	14.32	14.33	14.35	14.37	14.2	130,792
July 14, 2025	14.1	14.32	14.32	14.35	14.1	163,412
July 11, 2025	14.06	14.1	14.1	14.19	14.06	137,783
July 10, 2025	14.12	14.17	14.17	14.19	14.1	152,392
July 09, 2025	14.04	14.08	14.08	14.16	13.97	136,400
July 08, 2025	13.99	14.04	14.04	14.04	13.95	129,710
July 07, 2025	14.2	14.14	14.14	14.31	14.1	97,100
July 03, 2025	14.34	14.29	14.29	14.41	14.17	59,847

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) NYSE