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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	15.3	15.46	15.46	15.49	15.29	186,729
February 19, 2026	15.15	15.22	15.22	15.26	15.11	179,706
February 18, 2026	15.35	15.24	15.24	15.37	15.18	309,746
February 17, 2026	15.47	15.35	15.35	15.47	15.3	309,833
February 13, 2026	15.21	15.41	15.41	15.41	15.14	302,639
February 12, 2026	15.05	15.07	15.07	15.15	15	266,146
February 11, 2026	14.98	15.05	15.05	15.11	14.94	132,500
February 10, 2026	14.78	14.98	14.98	14.98	14.78	234,852
February 09, 2026	14.54	14.78	14.78	14.78	14.5	210,020
February 06, 2026	14.34	14.54	14.54	14.54	14.33	198,285
February 05, 2026	14.34	14.31	14.31	14.4	14.15	220,231
February 04, 2026	14.35	14.3	14.3	14.38	14.25	222,987
February 03, 2026	14.23	14.25	14.25	14.28	14.18	258,200
February 02, 2026	14.29	14.18	14.18	14.35	14.15	177,300
January 30, 2026	14.35	14.29	14.29	14.36	14.16	183,536
January 29, 2026	14.07	14.3	14.3	14.3	14.06	354,808
January 28, 2026	14.07	14.03	14.03	14.1	14.01	182,856
January 27, 2026	13.99	14.04	14.04	14.05	13.93	180,029
January 26, 2026	13.88	13.92	13.92	13.97	13.88	193,400
January 23, 2026	14	13.93	13.93	14	13.9	149,079
January 22, 2026	13.93	13.96	13.96	14	13.87	190,039
January 21, 2026	13.86	13.83	13.83	13.96	13.79	193,632
January 20, 2026	13.85	13.83	13.83	13.88	13.81	323,532
January 16, 2026	13.9	13.89	13.89	13.96	13.87	278,800
January 15, 2026	13.93	13.9	13.9	13.95	13.8	171,400
January 14, 2026	13.82	13.82	13.82	13.85	13.76	196,400
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

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) NYSE