NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) NYSE

15.19

+0.16(+1.06%)

Updated at June 02 04:00PM

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 $1,167.56 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,470.47, while $1000 invested 1 year ago would be worth $1,167.56. This corresponds to total returns of 16.76%, 47.05%, 16.76%, respectively, with annualized returns of 3.43%, 13.7%, 16.76%.

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
June 01, 2026	15.21	15.03	15.03	15.24	15.01	146,296
May 29, 2026	15.35	15.25	15.25	15.38	15.12	129,163
May 28, 2026	15.39	15.29	15.29	15.4	15.2	140,537
May 27, 2026	15.37	15.33	15.33	15.47	15.25	201,264
May 26, 2026	15.37	15.41	15.41	15.5	15.37	100,330
May 22, 2026	15.25	15.36	15.36	15.38	15.17	126,787
May 21, 2026	15.22	15.32	15.32	15.35	15.2	104,004
May 20, 2026	15.13	15.26	15.26	15.32	15.13	168,012
May 19, 2026	14.82	15.1	15.1	15.15	14.8	174,368
May 18, 2026	14.76	14.83	14.83	15.02	14.67	151,654
May 15, 2026	15.15	14.9	14.9	15.24	14.85	122,718
May 14, 2026	15.08	15.1	15.1	15.18	15	122,653
May 13, 2026	15.14	15.08	15.08	15.17	15	128,161
May 12, 2026	15.18	15.2	15.2	15.27	15.15	155,026
May 11, 2026	15.22	15.16	15.16	15.38	15.15	156,653
May 08, 2026	15.22	15.27	15.27	15.32	15.18	112,437
May 07, 2026	15.35	15.22	15.22	15.35	15.18	79,165
May 06, 2026	15.4	15.31	15.31	15.5	15.25	223,252
May 05, 2026	15.44	15.37	15.37	15.44	15.33	227,211
May 04, 2026	15.55	15.43	15.43	15.55	15.31	144,756
May 01, 2026	15.48	15.56	15.56	15.64	15.4	147,673
April 30, 2026	15.2	15.55	15.55	15.55	15.17	211,372
April 29, 2026	15.14	15.17	15.17	15.28	15.11	172,488
April 28, 2026	15.13	15.23	15.23	15.25	15.11	197,441
April 27, 2026	15.15	15.15	15.15	15.18	15.11	141,254
April 24, 2026	15.09	15.14	15.14	15.2	15.05	87,893
April 23, 2026	15.18	15.16	15.16	15.36	15.09	161,103
April 22, 2026	15.12	15.11	15.11	15.29	15.05	118,825
April 21, 2026	15.22	15.09	15.09	15.26	15.08	147,800
April 20, 2026	15.26	15.27	15.27	15.44	15.25	99,754
April 17, 2026	15.23	15.33	15.33	15.42	15.05	161,471
April 16, 2026	15.15	15.17	15.17	15.3	15.07	102,045
April 15, 2026	15.2	15.14	15.14	15.2	15.12	90,427
April 14, 2026	15.21	15.23	15.23	15.36	15.18	307,419
April 13, 2026	15.26	15.21	15.21	15.33	15.14	143,733
April 10, 2026	15.3	15.26	15.26	15.38	15.21	86,363
April 09, 2026	15.03	15.25	15.25	15.35	15.01	97,109
April 08, 2026	14.97	15.05	15.05	15.12	14.87	139,231
April 07, 2026	14.62	14.8	14.8	14.87	14.62	138,109
April 06, 2026	14.73	14.67	14.67	14.77	14.57	178,489
April 02, 2026	14.55	14.72	14.72	14.78	14.53	249,893
April 01, 2026	14.67	14.65	14.65	14.89	14.56	363,726
March 31, 2026	14.59	14.69	14.69	14.74	14.49	206,831
March 30, 2026	14.54	14.45	14.45	14.54	14.4	148,386
March 27, 2026	14.2	14.23	14.23	14.33	14.2	125,717
March 26, 2026	14.23	14.2	14.2	14.41	14.15	148,407
March 25, 2026	14.38	14.37	14.37	14.53	14.3	222,123
March 24, 2026	14.34	14.33	14.33	14.49	14.26	237,326
March 23, 2026	14.62	14.38	14.38	14.63	14.25	498,798
March 20, 2026	15.06	14.54	14.42	15.06	14.52	224,482
March 19, 2026	15.05	14.99	14.86	15.16	14.85	132,617
March 18, 2026	15.12	15.07	14.94	15.16	15.05	147,278
March 17, 2026	15.19	15.12	14.99	15.29	15.11	96,520
March 16, 2026	15.07	15.15	15.02	15.15	14.96	178,386
March 13, 2026	14.87	14.87	14.74	15.08	14.81	106,714
March 12, 2026	14.94	14.86	14.73	15.09	14.81	169,334
March 11, 2026	14.9	15.05	14.92	15.11	14.86	140,291
March 10, 2026	14.95	14.9	14.77	15	14.86	157,300
March 09, 2026	14.98	14.86	14.73	14.98	14.54	157,175
March 06, 2026	14.98	14.96	14.83	15.02	14.8	198,700