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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

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12.81
+0.15
+(1.18%)
At close: January 17 at 4:00:02 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jan 17, 202512.6612.9312.6612.8112.81159,900
Jan 16, 202512.3512.6712.3412.6612.66214,500
Jan 15, 202512.2012.4112.2012.3512.35159,000
Jan 14, 202512.0912.1912.0812.1212.12186,300
Jan 13, 202512.1812.2412.0112.1412.14155,000
Jan 10, 202512.4512.4512.1712.1912.19113,000
Jan 8, 202512.5212.5212.3112.4512.45102,100
Jan 7, 202512.6212.6812.5212.5312.5387,400
Jan 6, 202512.6812.7112.6012.6412.64212,100
Jan 3, 202512.7112.7112.5212.6612.66204,600
Jan 2, 202512.3012.6512.3012.6212.62496,000
Dec 31, 202412.1312.2212.0912.1712.17478,100
Dec 30, 202412.0512.1512.0112.1412.14517,700
Dec 27, 202412.1312.2812.1012.1512.15448,000
Dec 26, 202412.1312.3312.0812.2212.22214,600
Dec 24, 202412.1112.2512.0412.2112.21217,600
Dec 23, 2024 0.13 Dividend
Dec 23, 202412.0312.1612.0212.1012.10427,900
Dec 20, 202412.1112.3612.0712.2112.09416,100
Dec 19, 202412.2812.5112.1112.1412.02349,900
Dec 18, 202412.5312.5712.2012.2112.09260,900
Dec 17, 202412.4012.6512.3212.5112.38442,200
Dec 16, 202412.9312.9712.5412.5612.43443,700
Dec 13, 202413.0213.1012.9212.9512.82203,800
Dec 12, 202413.1413.2913.0013.0012.87285,200
Dec 11, 202413.3113.3313.1713.2813.14208,600
Dec 10, 202413.1613.3113.1313.1713.04290,100
Dec 9, 202413.4413.4713.2113.2413.10166,000
Dec 6, 202413.6113.6113.3413.3913.25228,600
Dec 5, 202413.5013.6613.4713.6213.48119,400
Dec 4, 202413.5413.6413.4613.5113.37187,300
Dec 3, 202413.8713.8713.5813.6113.47224,500
Dec 2, 202413.6913.8513.6613.7913.65209,600
Nov 29, 202413.6513.7713.5513.7513.61144,500
Nov 27, 202413.4413.6013.4313.5913.45221,500
Nov 26, 202413.4213.5313.3813.4313.29216,700
Nov 25, 2024 0.13 Dividend
Nov 25, 202413.4813.6413.4313.5113.37149,800
Nov 22, 202413.5013.6313.5013.5813.32193,100
Nov 21, 202413.3913.5013.3113.5013.24112,100
Nov 20, 202413.3713.4113.3013.3713.11152,000
Nov 19, 202413.3213.4613.3013.4313.1781,700
Nov 18, 202413.4313.5213.4013.4213.16110,700
Nov 15, 202413.1013.4013.0913.3813.12146,300
Nov 14, 202413.2313.4013.1513.1712.92201,000
Nov 13, 202413.4913.5613.1913.2212.96205,100
Nov 12, 202413.8313.8813.4113.4613.20207,800
Nov 11, 202413.8313.9213.7713.8713.60160,600
Nov 8, 202413.8513.8813.8113.8513.58112,200
Nov 7, 202413.6513.8113.6113.8113.54128,800
Nov 6, 202414.1014.2013.6013.6413.38181,100
Nov 5, 202413.8713.9513.8113.9113.64121,500
Nov 4, 202413.9514.0313.8113.8113.54106,200
Nov 1, 202414.0014.0013.8813.9413.67115,300
Oct 31, 202414.0014.1013.9013.9513.68118,900
Oct 30, 202414.0114.0613.9613.9913.72153,700
Oct 29, 202414.3014.3214.0214.0713.80125,300
Oct 28, 202414.3214.4014.3214.3614.0893,100
Oct 25, 202414.2614.4214.1614.2313.9588,900
Oct 24, 2024 0.13 Dividend
Oct 24, 202414.3014.4814.1814.2313.9589,600
Oct 23, 202414.6314.6514.3014.4214.02139,700
Oct 22, 202414.7314.7314.6114.6414.23137,400
Oct 21, 202414.7614.8014.6714.6814.2787,300
Oct 18, 202414.7514.8014.7014.7614.3597,300
Oct 17, 202414.8214.8814.7214.7614.3580,900
Oct 16, 202414.5614.8414.5114.8014.39211,200
Oct 15, 202414.2714.5014.2714.4414.04179,800
Oct 14, 202414.0514.2714.0314.2613.86123,100
Oct 11, 202414.1214.2014.0214.0613.67144,900
Oct 10, 202414.1814.2714.0814.1013.71146,900
Oct 9, 202414.3014.3814.1314.2213.82157,800
Oct 8, 202414.4514.6314.3314.3613.9691,000
Oct 7, 202414.6514.6714.3614.3813.98139,000
Oct 4, 202414.7414.9414.6014.6614.2583,900
Oct 3, 202414.9414.9414.7614.7814.3788,300
Oct 2, 202414.9214.9614.7914.9514.53167,100
Oct 1, 202414.9514.9514.7714.8814.47111,700
Sep 30, 202414.7914.9514.6814.9114.49175,600
Sep 27, 202414.6514.7714.6514.7114.30113,400
Sep 26, 2024 0.13 Dividend
Sep 26, 202414.6114.6614.5414.5414.14126,100
Sep 25, 202414.7014.7114.5814.6714.14109,400
Sep 24, 202414.7014.7914.6414.7514.22143,000
Sep 23, 202414.5214.7414.5214.7414.21126,400
Sep 20, 202414.4014.6314.3514.5314.00111,300
Sep 19, 202414.6914.7014.3814.4613.94177,400
Sep 18, 202414.6714.6814.5414.6014.07126,300
Sep 17, 202414.5514.6314.4714.6014.0795,200
Sep 16, 202414.4514.5714.3814.5614.03114,200
Sep 13, 202414.4014.4414.3214.3713.8594,100
Sep 12, 202414.1914.3914.1414.3813.8661,300
Sep 11, 202414.1514.2214.0514.2213.7185,200
Sep 10, 202414.1214.2614.1214.2013.6978,700
Sep 9, 202414.1814.1814.0114.1413.63107,400
Sep 6, 202414.1514.2114.0014.0813.5753,900
Sep 5, 202414.0214.1514.0114.0413.53110,000
Sep 4, 202413.9614.2013.9614.0813.57134,600
Sep 3, 202413.9213.9913.8313.9413.44132,000
Aug 30, 202414.0014.0013.8613.9413.4441,500
Aug 29, 202413.7514.0013.7214.0013.49132,200
Aug 28, 202413.8614.0013.7713.7813.28121,600
Aug 27, 202413.9813.9813.7813.8213.3284,200
Aug 26, 2024 0.13 Dividend
Aug 26, 202413.8214.0013.7314.0013.4998,200
Aug 23, 202413.6313.8913.6313.8713.25103,100
Aug 22, 202413.5613.6113.5313.6113.0050,600
Aug 21, 202413.5713.6213.5013.5212.91103,400
Aug 20, 202413.5913.6513.4213.5512.94114,100
Aug 19, 202413.4613.6813.4313.6113.0084,900
Aug 16, 202413.3313.4613.3213.4512.8578,400
Aug 15, 202413.4813.5013.3613.3612.7683,900
Aug 14, 202413.3413.4613.3413.3712.7750,700
Aug 13, 202413.3613.4713.2613.3512.7586,900
Aug 12, 202413.2713.3513.1913.2712.68104,900
Aug 9, 202413.3113.3413.1213.3012.70130,600
Aug 8, 202413.2513.3713.1313.2412.65115,700
Aug 7, 202413.0213.3413.0213.1212.53141,200
Aug 6, 202413.0213.1112.9212.9412.36115,400
Aug 5, 202413.0613.2713.0113.0112.43131,700
Aug 2, 202413.5913.7013.2513.3312.73158,800
Aug 1, 202413.5213.6313.4113.5312.92173,600
Jul 31, 202413.5113.5813.4413.5412.93104,500
Jul 30, 202413.3113.4213.2613.4012.80144,600
Jul 29, 202413.3213.3913.2013.2812.68105,000
Jul 26, 202413.3613.3713.2813.3112.7156,500
Jul 25, 2024 0.13 Dividend
Jul 25, 202413.3613.4913.2013.2412.65156,600
Jul 24, 202413.4913.5613.3913.4312.7191,400
Jul 23, 202413.4813.5213.4513.4912.77100,100
Jul 22, 202413.3213.5613.3213.4812.76129,600
Jul 19, 202413.3113.3913.2313.3212.60286,100
Jul 18, 202413.3913.4813.2113.2312.52108,800
Jul 17, 202413.2013.4013.2013.3512.63122,600
Jul 16, 202413.3913.4213.2713.2812.57126,300
Jul 15, 202413.3713.4813.3413.3912.67128,700
Jul 12, 202413.1813.4313.1813.4012.68102,200
Jul 11, 202412.9913.2912.9013.1712.46126,900
Jul 10, 202412.8812.9512.8012.9312.2482,600
Jul 9, 202412.9012.9112.8012.8212.13108,400
Jul 8, 202412.7812.8812.6712.8312.14173,800
Jul 5, 202412.7412.8712.7212.7912.1078,600
Jul 3, 202412.7212.8812.6512.6711.9999,200
Jul 2, 202412.7712.9212.6912.7212.0498,700
Jul 1, 202412.8612.9412.8012.8212.13132,400
Jun 28, 202412.7912.8512.6612.8112.12245,000
Jun 27, 202412.6112.7912.6112.7012.02317,300
Jun 26, 202412.5312.6012.4812.5611.89118,700
Jun 25, 2024 0.13 Dividend
Jun 25, 202412.5712.6712.5712.6211.94122,600
Jun 24, 202412.5312.6812.5012.6711.87196,600
Jun 21, 202412.4512.5212.4312.4611.67113,200
Jun 20, 202412.3712.6112.3312.4211.64142,500
Jun 18, 202412.3912.4312.2712.3111.53234,700
Jun 17, 202412.5012.5412.4312.4411.6695,800
Jun 14, 202412.6512.6512.4412.4811.69202,500
Jun 13, 202412.7312.8312.6312.6811.88101,900
Jun 12, 202412.9712.9712.7212.7211.92143,800
Jun 11, 202412.9112.9112.7712.8112.00114,800
Jun 10, 202413.0013.0612.9613.0012.1866,400
Jun 7, 202412.9613.1312.9113.0012.18127,100
Jun 6, 202413.1813.2713.0713.1612.34143,500
Jun 5, 202413.1313.2513.1013.2212.3982,100
Jun 4, 202413.0013.1812.9713.1412.31101,500
Jun 3, 202413.0413.1112.9512.9912.17117,300
May 31, 202412.9213.0212.8413.0212.2067,300
May 30, 202412.5312.8612.5312.8412.03128,300
May 29, 202412.7612.7612.6112.6211.82155,200
May 28, 202412.7112.8412.7112.8011.99127,800
May 24, 202412.8012.9012.7312.7311.93160,500
May 23, 2024 0.13 Dividend
May 23, 202413.1013.1112.7712.7911.98150,700
May 22, 202413.3013.3213.1513.1712.22126,600
May 21, 202413.3513.4013.3313.3512.3994,100
May 20, 202413.4413.4913.3413.3512.3996,000
May 17, 202413.3513.5213.3413.4612.49104,400
May 16, 202413.4513.5413.4213.4212.4587,800
May 15, 202413.3013.4213.3013.3912.4365,700
May 14, 202413.2013.3313.1813.2312.28156,300
May 13, 202413.1813.3713.1813.2212.2780,900
May 10, 202413.0513.2713.0513.1812.23129,800
May 9, 202412.9713.1012.9413.0912.15120,900
May 8, 202412.8412.9712.8412.9612.0399,200
May 7, 202412.7112.8812.7112.8611.9370,400
May 6, 202412.6812.7812.6512.7511.83121,700
May 3, 202412.4812.6612.4812.6511.74115,800
May 2, 202412.2312.4212.2312.4011.51165,000
May 1, 202412.0212.2512.0112.1311.2675,000
Apr 30, 202412.0912.1112.0012.0111.15103,400
Apr 29, 202412.1612.1812.0612.1011.23134,100
Apr 26, 202412.1812.1912.0212.0611.19102,300
Apr 25, 202411.9912.1511.9212.1111.24161,400
Apr 24, 202411.7912.0811.7912.0411.17148,000
Apr 23, 202411.7611.9911.7311.9811.12143,800
Apr 22, 202411.6511.7611.6111.7610.91174,000
Apr 19, 2024 0.13 Dividend
Apr 19, 202411.4711.6711.4711.6510.8185,300
Apr 18, 202411.5411.6511.5111.6110.66163,300
Apr 17, 202411.3811.5311.3711.5110.57113,500
Apr 16, 202411.5911.6011.2811.3410.41255,600
Apr 15, 202411.8311.9411.6711.6810.72214,600
Apr 12, 202412.0312.1211.7711.7910.82124,200
Apr 11, 202412.1512.1812.0212.0711.08115,100
Apr 10, 202412.2712.3712.1012.1511.15170,400
Apr 9, 202412.3312.4212.2912.3311.3292,900
Apr 8, 202412.3112.3512.2412.2911.28121,700
Apr 5, 202412.2812.3512.2212.3311.3293,800
Apr 4, 202412.2712.3812.2312.2911.28151,800
Apr 3, 202412.3812.4012.2212.2311.23315,100
Apr 2, 202412.4812.5112.3812.4211.40184,300
Apr 1, 202412.5612.6012.5012.5111.49109,600
Mar 28, 202412.6112.6512.5412.5711.54171,500
Mar 27, 202412.5212.5312.3812.5011.48173,500
Mar 26, 202412.4312.5912.3912.5211.49119,800
Mar 25, 202412.3512.4512.2612.4511.43279,600
Mar 22, 2024 0.13 Dividend
Mar 22, 202412.3612.4012.3012.3211.3195,400
Mar 21, 202412.4812.5412.4112.4411.31159,700
Mar 20, 202412.2812.4512.2812.4211.29115,100
Mar 19, 202412.2712.3412.2712.3011.18119,700
Mar 18, 202412.3112.3712.2312.2711.15125,300
Mar 15, 202412.2612.3512.2612.3111.1870,100
Mar 14, 202412.5712.6012.2612.3011.18241,900
Mar 13, 202412.5712.6212.5512.5711.42116,400
Mar 12, 202412.6712.7112.5512.6411.49157,800
Mar 11, 202412.7212.7512.6412.7111.5570,000
Mar 8, 202412.7612.8112.6312.7211.56107,800
Mar 7, 202412.5612.6612.4612.6611.51101,500
Mar 6, 202412.6412.6812.3812.4511.32175,200
Mar 5, 202412.7212.7412.2512.4411.31222,600
Mar 4, 202412.5812.7112.5712.7011.5487,300
Mar 1, 202412.2912.6712.2012.6511.50186,700
Feb 29, 202412.2512.3112.2312.3011.18131,300
Feb 28, 202412.2212.2912.1412.1611.05196,300
Feb 27, 202412.3512.3512.2712.2811.16153,800
Feb 26, 202412.6012.6012.3712.3711.24120,900
Feb 23, 2024 0.13 Dividend
Feb 23, 202412.6212.6712.5812.6511.50114,100
Feb 22, 202412.7912.8112.6812.6911.42110,500
Feb 21, 202412.4412.7212.4412.7211.45149,100
Feb 20, 202412.4812.5212.4412.5011.25106,800
Feb 16, 202412.2712.5012.2212.4211.18176,600
Feb 15, 202412.2212.3512.1912.2811.05134,200
Feb 14, 202412.1512.1912.1012.1910.97106,700
Feb 13, 202412.1112.1511.9412.1310.92193,600
Feb 12, 202412.4812.5612.1912.2110.99296,000
Feb 9, 202412.7912.7912.4512.5011.25202,300
Feb 8, 202412.7812.8112.7312.7711.49125,600
Feb 7, 202412.7812.9112.7812.8311.5588,100
Feb 6, 202412.8312.9412.7912.8111.53141,700
Feb 5, 202413.0013.0012.8312.8611.57195,900
Feb 2, 202413.0413.1513.0313.0511.74230,200
Feb 1, 202412.9313.2312.9313.2111.89224,200
Jan 31, 202413.1813.1812.9112.9311.64269,500
Jan 30, 202413.2713.2713.0613.1111.80188,500
Jan 29, 202413.2513.3513.2513.3512.01193,000
Jan 26, 202413.1613.3413.0313.3412.00131,000
Jan 25, 2024 0.13 Dividend
Jan 25, 202413.0913.1513.0213.1411.82141,600
Jan 24, 202413.3313.3313.1713.2011.77179,700
Jan 23, 202413.1313.2013.1213.1911.76110,600
Jan 22, 202413.1513.2013.1113.1411.71163,500
Jan 19, 202413.1513.2113.0113.1011.68215,000
Jan 18, 202413.3713.4713.0813.0811.66264,200

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