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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	14.02	14.02	14.02	14.14	13.93	214,311
November 06, 2025	13.99	13.98	13.98	14.2	13.98	148,300
November 05, 2025	14.01	13.99	13.99	14.06	13.97	162,193
November 04, 2025	14.08	13.92	13.92	14.08	13.9	214,010
November 03, 2025	14.17	14.08	14.08	14.21	14.01	255,053
October 31, 2025	14.21	14.15	14.15	14.32	14.11	155,350
October 30, 2025	14.3	14.24	14.24	14.4	14.23	171,206
October 29, 2025	14.45	14.3	14.3	14.57	14.25	141,694
October 28, 2025	14.56	14.5	14.5	14.68	14.4	205,200
October 27, 2025	14.87	14.72	14.72	15.05	14.7	113,100
October 24, 2025	15.01	14.82	14.82	15.01	14.75	153,747
October 23, 2025	14.92	14.92	14.92	15.04	14.86	227,393
October 22, 2025	14.85	14.89	14.89	14.9	14.8	152,300
October 21, 2025	14.84	14.85	14.85	14.89	14.76	82,900
October 20, 2025	14.96	14.88	14.88	14.98	14.83	152,134
October 17, 2025	14.89	14.82	14.82	14.97	14.8	139,900
October 16, 2025	14.86	14.83	14.83	14.99	14.82	167,912
October 15, 2025	14.8	14.86	14.86	15	14.71	120,740
October 14, 2025	14.79	14.72	14.72	14.84	14.62	149,400
October 13, 2025	14.69	14.71	14.71	14.97	14.68	56,700
October 10, 2025	14.92	14.58	14.58	15.02	14.58	58,600
October 09, 2025	15.05	14.94	14.94	15.05	14.87	58,800
October 08, 2025	15	14.96	14.96	15.04	14.92	109,604
October 07, 2025	15	14.95	14.95	15.01	14.9	114,200
October 06, 2025	15	15	15	15	14.81	83,835
October 03, 2025	14.86	14.9	14.9	14.98	14.72	133,875
October 02, 2025	14.87	14.81	14.81	14.9	14.72	87,700
October 01, 2025	14.68	14.83	14.83	14.86	14.68	107,300
September 30, 2025	14.55	14.68	14.68	14.72	14.47	172,779
September 29, 2025	14.36	14.47	14.47	14.5	14.3	143,200
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

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) NYSE