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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 13, 2026	13.74	13.76	13.76	13.76	13.7	254,723
January 12, 2026	13.72	13.72	13.72	13.8	13.68	187,600
January 09, 2026	13.65	13.65	13.65	13.76	13.65	104,400
January 08, 2026	13.48	13.61	13.61	13.63	13.48	230,508
January 07, 2026	13.72	13.55	13.55	13.74	13.55	271,381
January 06, 2026	13.74	13.75	13.75	13.84	13.72	216,666
January 05, 2026	13.97	13.77	13.77	14.01	13.7	217,631
January 02, 2026	13.86	13.96	13.96	13.96	13.77	168,577
December 31, 2025	13.81	13.76	13.76	13.85	13.68	219,900
December 30, 2025	13.65	13.78	13.78	13.78	13.65	248,398
December 29, 2025	13.62	13.67	13.67	13.87	13.62	172,127
December 26, 2025	13.74	13.74	13.74	13.81	13.71	243,300
December 24, 2025	13.73	13.78	13.78	13.81	13.67	83,300
December 23, 2025	13.66	13.73	13.73	13.78	13.6	496,121
December 22, 2025	13.46	13.61	13.61	13.64	13.42	195,600
December 19, 2025	13.61	13.63	13.63	13.68	13.6	181,844
December 18, 2025	13.56	13.62	13.62	13.65	13.51	299,200
December 17, 2025	13.46	13.5	13.5	13.63	13.46	228,400
December 16, 2025	13.58	13.51	13.51	13.59	13.46	204,800
December 15, 2025	13.69	13.6	13.6	13.7	13.51	220,800
December 12, 2025	13.67	13.59	13.59	13.74	13.58	129,239
December 11, 2025	13.55	13.6	13.6	13.68	13.53	179,845
December 10, 2025	13.63	13.51	13.51	13.68	13.43	323,000
December 09, 2025	13.75	13.63	13.63	13.77	13.61	213,660
December 08, 2025	13.86	13.71	13.71	13.86	13.71	152,600
December 05, 2025	13.99	13.84	13.84	13.99	13.78	266,500
December 04, 2025	13.95	13.91	13.91	14.04	13.88	182,282
December 03, 2025	13.92	13.93	13.93	14.14	13.83	166,400
December 02, 2025	14.2	13.95	13.95	14.21	13.89	199,500
December 01, 2025	14.41	14.2	14.2	14.44	14.19	257,933
November 28, 2025	14.44	14.45	14.45	14.46	14.32	146,918
November 26, 2025	14.09	14.3	14.3	14.33	14.09	332,252
November 25, 2025	13.97	14	14	14.07	13.9	326,371
November 24, 2025	13.54	13.91	13.91	13.92	13.54	309,400
November 21, 2025	13.68	13.62	13.62	13.77	13.5	281,441
November 20, 2025	13.89	13.64	13.64	14.07	13.62	255,141
November 19, 2025	13.88	13.76	13.76	13.98	13.76	139,871
November 18, 2025	13.95	13.92	13.92	14.01	13.9	123,080
November 17, 2025	14.05	13.97	13.97	14.16	13.93	118,921
November 14, 2025	13.97	14.06	14.06	14.09	13.95	98,600
November 13, 2025	14.19	14.02	14.02	14.2	14.01	143,400
November 12, 2025	14.19	14.22	14.22	14.28	14.18	147,800
November 11, 2025	14.08	14.19	14.19	14.25	14.08	122,800
November 10, 2025	14.02	14.1	14.1	14.24	14.02	157,002
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

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) NYSE