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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 02, 2025	14.38	14.31	14.31	14.38	14.21	130,700
July 01, 2025	14.16	14.43	14.4	14.48	14.14	114,208
June 30, 2025	14.11	14.21	14.21	14.21	14.01	115,529
June 27, 2025	14.09	14.12	14.12	14.15	14	145,307
June 26, 2025	14.03	14.09	14.09	14.11	13.98	93,200
June 25, 2025	14.15	14.09	14.09	14.18	13.96	105,329
June 24, 2025	14.1	14.14	14.14	14.16	14	147,600
June 23, 2025	14.16	14.28	14.16	14.35	14.07	170,632
June 20, 2025	13.89	14.02	14.02	14.1	13.89	82,622
June 18, 2025	14.02	13.94	13.94	14.1	13.92	105,800
June 17, 2025	14.11	14.06	14.06	14.22	14.05	115,000
June 16, 2025	14.2	14.15	14.15	14.28	14.12	67,900
June 13, 2025	14.23	14.19	14.19	14.23	14.14	63,009
June 12, 2025	14.15	14.16	14.16	14.24	14.14	83,100
June 11, 2025	14.11	14.08	14.08	14.15	14.08	101,300
June 10, 2025	14.09	14.15	14.15	14.15	14.02	100,022
June 09, 2025	14.01	13.96	13.96	14.19	13.96	105,800
June 06, 2025	14.18	14.09	14.09	14.23	13.97	84,600
June 05, 2025	14.19	14.08	14.08	14.22	14.02	118,500
June 04, 2025	14.31	14.22	14.22	14.31	14.16	153,146
June 03, 2025	14.29	14.25	14.25	14.33	14.16	249,142
June 02, 2025	14.08	14.18	14.18	14.22	13.99	146,400
May 30, 2025	14.02	14.08	14.08	14.12	13.97	120,943
May 29, 2025	13.81	14.02	14.02	14.07	13.78	134,703
May 28, 2025	13.9	13.89	13.89	13.95	13.76	100,545
May 27, 2025	13.96	13.97	13.97	13.99	13.8	107,500
May 23, 2025	13.68	13.76	13.76	13.84	13.6	78,845
May 22, 2025	14.01	13.9	13.77	14.01	13.76	86,542
May 21, 2025	14.17	14.06	13.93	14.17	13.98	61,575

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) NYSE