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 $1,158.34 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,555.21, while $1000 invested 1 year ago would be worth $1,118.78. This corresponds to total returns of 15.83%, 55.52%, 11.88%, respectively, with annualized returns of 3.1%, 15.84%, 11.88%.

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
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
July 06, 2026	15.33	15.32	15.32	15.35	15.17	79,139
July 02, 2026	15.06	15.28	15.28	15.32	15.06	133,613
July 01, 2026	15.2	15.12	15.12	15.49	15.09	113,546
June 30, 2026	15.32	15.2	15.2	15.4	15.12	205,352
June 29, 2026	15.37	15.41	15.41	15.52	15.27	159,466
June 26, 2026	15.21	15.31	15.31	15.46	15.21	94,769
June 25, 2026	15.22	15.15	15.15	15.3	15.08	209,089
June 24, 2026	15.05	15.1	15.1	15.24	14.92	188,942
June 23, 2026	14.89	15.02	15.02	15.06	14.89	85,234
June 22, 2026	15.15	15.06	15.06	15.2	15.02	86,340
June 18, 2026	15.16	15.1	15.1	15.27	15.02	87,324
June 17, 2026	15.27	15.06	15.06	15.27	15.05	92,235
June 16, 2026	15.3	15.25	15.25	15.34	15.21	107,633
June 15, 2026	15.25	15.23	15.23	15.32	15.21	115,140
June 12, 2026	15.05	15.25	15.25	15.32	15.05	112,826
June 11, 2026	15.17	15.11	15.11	15.18	14.96	125,965
June 10, 2026	14.95	15.02	15.02	15.11	14.95	120,814
June 09, 2026	15	14.94	14.94	15	14.91	129,820
June 08, 2026	15.25	14.93	14.93	15.29	14.9	157,434
June 05, 2026	15.14	15.07	15.07	15.18	15.03	52,838
June 04, 2026	15.14	15.12	15.12	15.21	15.01	170,004
June 03, 2026	15.22	15.03	15.03	15.22	15	163,708
June 02, 2026	15.1	15.19	15.19	15.25	15.05	140,960
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