NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) NYSE

Currency In USD

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MEGI Historical Return

If you invested $1000 in NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) since IPO date, it would be worth $1,111.45 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,109.75, while $1000 invested 1 year ago would be worth $1,064.02. This corresponds to total returns of 11.15%, 10.97%, 6.4%, respectively, with annualized returns of 2.12%, 2.1%, 6.4%.

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

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MEGI Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 10, 202614.4214.4614.4614.5214.28100,046
November 09, 202614.514.4814.4814.514.34113,072
November 06, 202614.1714.3314.3314.3614.05185,258
November 05, 202614.4214.2414.2414.514.15140,741
November 04, 202614.3614.4714.4714.4714.36115,255
November 03, 202614.4414.3614.3614.4414.29213,175
November 02, 202614.3514.4814.4814.5414.35152,068
October 30, 202614.4614.3714.3714.514.27198,891
October 29, 202614.4114.414.414.514.22266,603
October 28, 202614.3214.2914.2914.4114.2121,589
October 27, 202614.2514.2714.2714.2914.01127,649
October 26, 202614.1314.1914.1914.3514.1358,223
October 23, 202614.1914.2214.2214.2514.11133,487
October 22, 202614.1914.2114.2114.2513.92150,534
October 21, 202614.0914.1914.1914.2414.07150,675
October 20, 202614.0414.0514.0514.1413.97149,514
October 19, 202614.0814.0414.0414.1313.91140,705
October 16, 202613.86141414.113.8183,203
October 15, 202613.8913.8513.8513.9313.79102,382
October 14, 202613.9213.813.813.9213.69153,467
October 13, 202613.9213.9913.9914.0813.76314,766
October 12, 202613.813.8813.8813.9213.75122,013
October 09, 202613.513.7513.7513.7713.5109,231
October 08, 202613.4913.4813.4813.613.35108,739
October 07, 202613.5913.4913.4913.5913.4118,977
October 06, 202613.3813.5613.5613.6213.36309,675
October 05, 202613.3713.3413.3413.4313.25183,148
October 02, 202613.5113.3513.3513.6913.25207,703
October 01, 202613.4613.413.413.513.25182,412
September 30, 202613.5413.4613.4613.7313.4389,692
September 29, 202613.3113.4513.4513.5513.31187,947
September 28, 202613.613.3113.3113.7313.25299,132
September 25, 202613.6213.613.613.7813.55170,328
September 24, 202613.8613.6313.6313.8713.57139,515
September 23, 202614.0913.9313.9314.1513.85127,816
September 22, 202614.0114.1514.1514.1714129,249
September 21, 202614.2214.0114.0114.2414.01123,836
September 18, 202614.1214.0914.0914.2314.09100,245
September 17, 202614.0714.1214.1214.2414.0684,071
September 16, 202614.1214.0414.0414.3314.04113,352
September 15, 202614.2414.0714.0714.4314.07313,428
September 11, 202614.714.5714.5714.7814.5589,494
September 10, 202614.7114.5614.5614.8214.47106,938
September 09, 202614.814.7114.7114.9514.757,809
September 08, 202614.6914.814.814.8414.68105,898
September 04, 202614.6514.6814.6814.7314.5265,534
September 03, 202614.5914.6214.6214.6614.590
September 02, 202614.614.5414.5414.6514.52143,596
September 01, 202614.5614.6414.6414.714.51179,637
August 31, 202614.7614.6414.6414.7914.52180,873
August 28, 202614.9914.8214.8215.0514.75185,556
August 27, 202615.0414.9914.9915.0414.86135,456
August 26, 202615.0615.0615.0615.2214.9799,151
August 25, 202614.9615.1315.1315.1314.91115,691
August 24, 202614.8714.8714.8714.9714.8144,329
August 21, 202615.2115.0715.0715.3915.03111,571
August 20, 202615.3815.0915.0915.3815.0999,560
August 19, 202615.3515.3615.3615.3815.2672,842
August 18, 202615.2715.2515.2515.3715.2262,690
August 17, 202615.3315.1915.1915.3515.19128,485
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