MEGI Historical Prices
NYLIM CBRE Global Infrastructure Megatrends Term Fund · daily open, high, low, close & volume
Trading days
248
Period high
15.89
Period low
13.24
Period change
+1.63%
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | 14.17 | 14.42 | 14.05 | 14.33 | +0.63% | 185,259 |
| Nov 5, 2026 | 14.42 | 14.50 | 14.14 | 14.24 | -1.59% | 140,770 |
| Nov 4, 2026 | 14.44 | 14.57 | 14.28 | 14.47 | +0.77% | 115,258 |
| Nov 3, 2026 | 14.44 | 14.44 | 14.29 | 14.36 | -0.83% | 213,177 |
| Nov 2, 2026 | 14.35 | 14.54 | 14.35 | 14.48 | +0.77% | 152,070 |
| Oct 30, 2026 | 14.46 | 14.50 | 14.27 | 14.37 | -0.21% | 198,892 |
| Oct 29, 2026 | 14.41 | 14.50 | 14.22 | 14.40 | +0.77% | 266,604 |
| Oct 28, 2026 | 14.32 | 14.41 | 14.20 | 14.29 | +0.14% | 121,591 |
| Oct 27, 2026 | 14.25 | 14.29 | 14.01 | 14.27 | +0.56% | 127,650 |
| Oct 26, 2026 | 14.13 | 14.35 | 14.13 | 14.19 | -0.21% | 58,261 |
| Oct 23, 2026 | 14.19 | 14.25 | 14.11 | 14.22 | +0.07% | 133,488 |
| Oct 22, 2026 | 14.19 | 14.25 | 13.92 | 14.21 | +0.14% | 150,555 |
| Oct 21, 2026 | 14.09 | 14.24 | 14.06 | 14.19 | +1.00% | 150,695 |
| Oct 20, 2026 | 14.04 | 14.14 | 13.97 | 14.05 | +0.07% | 149,515 |
| Oct 19, 2026 | 14.08 | 14.13 | 13.91 | 14.04 | +0.29% | 140,707 |
| Oct 16, 2026 | 13.86 | 14.10 | 13.80 | 14.00 | +1.08% | 183,206 |
| Oct 15, 2026 | 13.89 | 13.93 | 13.79 | 13.85 | +0.36% | 102,383 |
| Oct 14, 2026 | 13.92 | 13.92 | 13.69 | 13.80 | -1.36% | 153,469 |
| Oct 13, 2026 | 13.92 | 14.08 | 13.76 | 13.99 | +0.79% | 314,900 |
| Oct 12, 2026 | 13.80 | 13.92 | 13.75 | 13.88 | +0.95% | 122,015 |
| Oct 9, 2026 | 13.50 | 13.77 | 13.50 | 13.75 | +2.00% | 109,262 |
| Oct 8, 2026 | 13.49 | 13.60 | 13.35 | 13.48 | -0.07% | 108,786 |
| Oct 7, 2026 | 13.59 | 13.60 | 13.40 | 13.49 | -0.52% | 119,227 |
| Oct 6, 2026 | 13.38 | 13.62 | 13.36 | 13.56 | +1.65% | 309,676 |
| Oct 5, 2026 | 13.37 | 13.43 | 13.25 | 13.34 | -0.07% | 183,151 |
| Oct 2, 2026 | 13.51 | 13.69 | 13.25 | 13.35 | -0.37% | 207,706 |
| Oct 1, 2026 | 13.46 | 13.50 | 13.25 | 13.40 | -0.45% | 182,413 |
| Sep 30, 2026 | 13.54 | 13.73 | 13.43 | 13.46 | +0.07% | 89,694 |
| Sep 29, 2026 | 13.31 | 13.55 | 13.31 | 13.45 | +1.05% | 187,947 |
| Sep 28, 2026 | 13.60 | 13.73 | 13.24 | 13.31 | -2.13% | 299,595 |
| Sep 25, 2026 | 13.62 | 13.78 | 13.55 | 13.60 | -0.22% | 170,330 |
| Sep 24, 2026 | 13.86 | 13.87 | 13.57 | 13.63 | -2.15% | 139,516 |
| Sep 23, 2026 | 14.09 | 14.15 | 13.85 | 13.93 | -1.55% | 127,908 |
| Sep 22, 2026 | 14.01 | 14.17 | 14.00 | 14.15 | +1.00% | 129,260 |
| Sep 21, 2026 | 14.22 | 14.24 | 14.01 | 14.01 | -0.57% | 123,836 |
| Sep 18, 2026 | 14.12 | 14.23 | 14.09 | 14.09 | -0.21% | 100,239 |
| Sep 17, 2026 | 14.07 | 14.24 | 14.06 | 14.12 | +0.57% | 84,074 |
| Sep 16, 2026 | 14.12 | 14.33 | 14.04 | 14.04 | -0.21% | 113,355 |
| Sep 15, 2026 | 14.24 | 14.43 | 14.07 | 14.07 | -1.12% | 313,432 |
| Sep 14, 2026 | 14.56 | 14.64 | 14.20 | 14.23 | -2.33% | 136,931 |
| Sep 11, 2026 | 14.70 | 14.78 | 14.55 | 14.57 | -0.95% | 89,497 |
| Sep 9, 2026 | 14.80 | 14.95 | 14.70 | 14.71 | -0.61% | 57,811 |
| Sep 8, 2026 | 14.69 | 14.84 | 14.68 | 14.80 | +0.82% | 105,901 |
| Sep 4, 2026 | 14.65 | 14.73 | 14.52 | 14.68 | +0.41% | 65,536 |
| Sep 3, 2026 | 14.59 | 14.66 | 14.52 | 14.62 | +0.55% | 94,749 |
| Sep 2, 2026 | 14.60 | 14.64 | 14.52 | 14.54 | -0.68% | 143,598 |
| Aug 31, 2026 | 14.76 | 14.79 | 14.52 | 14.64 | -1.21% | 180,874 |
| Aug 28, 2026 | 14.99 | 15.05 | 14.75 | 14.82 | -1.13% | 185,558 |
| Aug 27, 2026 | 15.04 | 15.04 | 14.86 | 14.99 | -0.46% | 135,556 |
| Aug 26, 2026 | 15.06 | 15.22 | 14.97 | 15.06 | -0.46% | 99,152 |
| Aug 25, 2026 | 14.96 | 15.13 | 14.91 | 15.13 | +1.75% | 115,693 |
| Aug 24, 2026 | 14.87 | 14.97 | 14.80 | 14.87 | -1.33% | 144,330 |
| Aug 21, 2026 | 15.21 | 15.39 | 15.03 | 15.07 | -0.13% | 111,572 |
| Aug 20, 2026 | 15.38 | 15.38 | 15.09 | 15.09 | -1.76% | 99,660 |
| Aug 19, 2026 | 15.35 | 15.38 | 15.26 | 15.36 | +0.72% | 72,843 |
| Aug 18, 2026 | 15.27 | 15.37 | 15.22 | 15.25 | +0.39% | 62,690 |
| Aug 17, 2026 | 15.33 | 15.35 | 15.19 | 15.19 | -0.59% | 128,486 |
| Aug 14, 2026 | 15.25 | 15.30 | 15.18 | 15.28 | +0.73% | 86,400 |
| Aug 13, 2026 | 15.11 | 15.18 | 15.07 | 15.17 | +0.86% | 77,906 |
| Aug 12, 2026 | 15.09 | 15.18 | 15.00 | 15.04 | -0.13% | 204,507 |
| Aug 11, 2026 | 15.07 | 15.13 | 15.00 | 15.06 | -0.53% | 172,244 |
| Aug 10, 2026 | 15.26 | 15.29 | 15.10 | 15.14 | -0.46% | 127,047 |
| Aug 7, 2026 | 15.14 | 15.27 | 15.05 | 15.21 | +0.53% | 103,494 |
| Aug 6, 2026 | 15.17 | 15.32 | 15.07 | 15.13 | -0.13% | 72,077 |
| Aug 5, 2026 | 15.45 | 15.47 | 15.05 | 15.15 | -0.20% | 189,007 |
| Aug 4, 2026 | 15.32 | 15.32 | 15.12 | 15.18 | -0.33% | 138,566 |
| Aug 3, 2026 | 15.39 | 15.39 | 15.10 | 15.23 | -0.46% | 178,420 |
| Jul 31, 2026 | 15.33 | 15.45 | 15.20 | 15.30 | -0.46% | 124,005 |
| Jul 30, 2026 | 15.22 | 15.39 | 15.11 | 15.37 | +1.92% | 150,869 |
| Jul 29, 2026 | 15.26 | 15.46 | 15.00 | 15.08 | -0.85% | 97,795 |
| Jul 28, 2026 | 15.20 | 15.33 | 15.18 | 15.21 | +0.46% | 125,006 |
| Jul 27, 2026 | 15.12 | 15.42 | 15.01 | 15.14 | +0.20% | 137,800 |
| Jul 24, 2026 | 15.43 | 15.43 | 14.88 | 15.11 | -2.52% | 426,470 |
| Jul 23, 2026 | 15.58 | 15.62 | 15.43 | 15.50 | -0.13% | 99,012 |
| Jul 22, 2026 | 15.50 | 15.64 | 15.49 | 15.52 | +0.13% | 65,700 |
| Jul 21, 2026 | 15.54 | 15.60 | 15.27 | 15.50 | +0.00% | 66,190 |
| Jul 20, 2026 | 15.55 | 15.67 | 15.39 | 15.50 | -0.06% | 77,937 |
| Jul 17, 2026 | 15.56 | 15.59 | 15.48 | 15.51 | -0.26% | 101,478 |
| Jul 16, 2026 | 15.65 | 15.67 | 15.52 | 15.55 | -0.32% | 88,796 |
| Jul 15, 2026 | 15.55 | 15.63 | 15.40 | 15.60 | +0.45% | 77,418 |
| Jul 14, 2026 | 15.45 | 15.59 | 15.39 | 15.53 | +0.91% | 80,825 |
| Jul 13, 2026 | 15.25 | 15.48 | 15.23 | 15.39 | +0.98% | 71,638 |
| Jul 10, 2026 | 15.26 | 15.26 | 15.20 | 15.24 | -0.13% | 90,013 |
| Jul 9, 2026 | 15.39 | 15.39 | 15.25 | 15.26 | -0.46% | 102,853 |
| Jul 8, 2026 | 15.40 | 15.42 | 15.20 | 15.33 | -0.58% | 268,595 |
| Jul 7, 2026 | 15.34 | 15.46 | 15.28 | 15.42 | +0.65% | 64,820 |
| Jul 6, 2026 | 15.33 | 15.35 | 15.17 | 15.32 | +0.26% | 79,139 |
| Jul 2, 2026 | 15.06 | 15.32 | 15.06 | 15.28 | +1.06% | 133,614 |
| Jul 1, 2026 | 15.20 | 15.49 | 15.09 | 15.12 | -0.53% | 113,546 |
| Jun 30, 2026 | 15.32 | 15.40 | 15.12 | 15.20 | -1.36% | 205,352 |
| Jun 29, 2026 | 15.37 | 15.52 | 15.27 | 15.41 | +0.65% | 159,467 |
| Jun 26, 2026 | 15.21 | 15.46 | 15.21 | 15.31 | +1.06% | 94,790 |
| Jun 25, 2026 | 15.22 | 15.30 | 15.08 | 15.15 | +0.33% | 209,090 |
| Jun 24, 2026 | 15.05 | 15.24 | 14.92 | 15.10 | +0.53% | 188,942 |
| Jun 23, 2026 | 14.89 | 15.06 | 14.89 | 15.02 | -0.27% | 85,235 |
| Jun 22, 2026 | 15.15 | 15.20 | 15.02 | 15.06 | -0.26% | 86,354 |
| Jun 18, 2026 | 15.16 | 15.27 | 15.02 | 15.10 | +0.27% | 87,326 |
| Jun 17, 2026 | 15.27 | 15.27 | 15.05 | 15.06 | -1.25% | 92,235 |
| Jun 16, 2026 | 15.30 | 15.34 | 15.21 | 15.25 | +0.13% | 107,635 |
| Jun 15, 2026 | 15.25 | 15.32 | 15.21 | 15.23 | -0.13% | 115,203 |
| Jun 12, 2026 | 15.05 | 15.32 | 15.05 | 15.25 | +0.93% | 112,827 |
| Jun 11, 2026 | 15.17 | 15.18 | 14.96 | 15.11 | +0.60% | 125,965 |
| Jun 10, 2026 | 14.95 | 15.11 | 14.95 | 15.02 | +0.54% | 120,815 |
| Jun 9, 2026 | 15.00 | 15.00 | 14.91 | 14.94 | +0.07% | 129,820 |
| Jun 8, 2026 | 15.25 | 15.29 | 14.90 | 14.93 | -0.93% | 157,434 |
| Jun 5, 2026 | 15.14 | 15.18 | 15.03 | 15.07 | -0.33% | 52,839 |
| Jun 4, 2026 | 15.14 | 15.21 | 15.01 | 15.12 | +0.60% | 170,005 |
| Jun 3, 2026 | 15.22 | 15.22 | 15.00 | 15.03 | -1.05% | 163,720 |
| Jun 2, 2026 | 15.10 | 15.25 | 15.05 | 15.19 | +1.06% | 140,960 |
| Jun 1, 2026 | 15.21 | 15.23 | 15.01 | 15.03 | -1.44% | 146,297 |
| May 29, 2026 | 15.35 | 15.38 | 15.12 | 15.25 | -0.26% | 129,164 |
| May 28, 2026 | 15.39 | 15.40 | 15.20 | 15.29 | -0.26% | 140,537 |
| May 27, 2026 | 15.37 | 15.47 | 15.25 | 15.33 | -0.52% | 201,264 |
| May 26, 2026 | 15.37 | 15.50 | 15.37 | 15.41 | +0.33% | 100,331 |
| May 22, 2026 | 15.25 | 15.38 | 15.17 | 15.36 | +0.26% | 126,824 |
| May 21, 2026 | 15.22 | 15.35 | 15.20 | 15.32 | +0.39% | 104,004 |
| May 20, 2026 | 15.13 | 15.32 | 15.13 | 15.26 | +1.06% | 168,013 |
| May 19, 2026 | 14.82 | 15.15 | 14.80 | 15.10 | +1.82% | 174,368 |
| May 18, 2026 | 14.76 | 15.02 | 14.67 | 14.83 | -0.47% | 157,993 |
| May 15, 2026 | 15.15 | 15.23 | 14.85 | 14.90 | -1.32% | 122,719 |
| May 14, 2026 | 15.08 | 15.18 | 15.00 | 15.10 | +0.13% | 122,654 |
| May 13, 2026 | 15.14 | 15.16 | 15.00 | 15.08 | -0.79% | 128,181 |
| May 12, 2026 | 15.18 | 15.27 | 15.15 | 15.20 | +0.26% | 155,026 |
| May 11, 2026 | 15.22 | 15.38 | 15.15 | 15.16 | -0.72% | 156,655 |
| May 8, 2026 | 15.22 | 15.32 | 15.18 | 15.27 | +0.33% | 112,457 |
| May 7, 2026 | 15.35 | 15.35 | 15.18 | 15.22 | -0.59% | 79,165 |
| May 6, 2026 | 15.40 | 15.50 | 15.25 | 15.31 | -0.39% | 223,702 |
| May 5, 2026 | 15.44 | 15.44 | 15.33 | 15.37 | -0.39% | 227,213 |
| May 4, 2026 | 15.55 | 15.55 | 15.31 | 15.43 | -0.84% | 144,757 |
| May 1, 2026 | 15.48 | 15.64 | 15.40 | 15.56 | +0.06% | 147,673 |
| Apr 30, 2026 | 15.20 | 15.55 | 15.17 | 15.55 | +2.50% | 211,376 |
| Apr 29, 2026 | 15.14 | 15.28 | 15.11 | 15.17 | -0.39% | 172,493 |
| Apr 28, 2026 | 15.13 | 15.25 | 15.11 | 15.23 | +0.53% | 197,442 |
| Apr 27, 2026 | 15.15 | 15.18 | 15.11 | 15.15 | +0.07% | 141,355 |
| Apr 24, 2026 | 15.09 | 15.20 | 15.05 | 15.14 | -0.13% | 87,894 |
| Apr 23, 2026 | 15.18 | 15.36 | 15.09 | 15.16 | +0.33% | 161,225 |
| Apr 22, 2026 | 15.12 | 15.29 | 15.05 | 15.11 | +0.13% | 118,825 |
| Apr 21, 2026 | 15.22 | 15.26 | 15.08 | 15.09 | -1.18% | 147,801 |
| Apr 20, 2026 | 15.26 | 15.44 | 15.25 | 15.27 | -0.39% | 99,754 |
| Apr 17, 2026 | 15.23 | 15.42 | 15.05 | 15.33 | +1.05% | 161,474 |
| Apr 16, 2026 | 15.15 | 15.30 | 15.07 | 15.17 | +0.20% | 102,301 |
| Apr 15, 2026 | 15.20 | 15.20 | 15.12 | 15.14 | -0.59% | 90,430 |
| Apr 14, 2026 | 15.21 | 15.36 | 15.18 | 15.23 | +0.13% | 307,419 |
| Apr 13, 2026 | 15.26 | 15.33 | 15.14 | 15.21 | -0.33% | 143,733 |
| Apr 10, 2026 | 15.30 | 15.38 | 15.21 | 15.26 | +0.07% | 87,483 |
| Apr 9, 2026 | 15.03 | 15.35 | 15.01 | 15.25 | +1.33% | 97,111 |
| Apr 8, 2026 | 14.97 | 15.12 | 14.87 | 15.05 | +1.69% | 139,232 |
| Apr 7, 2026 | 14.62 | 14.87 | 14.62 | 14.80 | +0.89% | 138,110 |
| Apr 6, 2026 | 14.73 | 14.77 | 14.57 | 14.67 | -0.34% | 178,489 |
| Apr 2, 2026 | 14.55 | 14.78 | 14.53 | 14.72 | +0.48% | 249,894 |
| Apr 1, 2026 | 14.67 | 14.89 | 14.56 | 14.65 | -0.27% | 363,727 |
| Mar 31, 2026 | 14.59 | 14.73 | 14.49 | 14.69 | +1.66% | 207,306 |
| Mar 30, 2026 | 14.54 | 14.54 | 14.40 | 14.45 | +1.55% | 148,386 |
| Mar 27, 2026 | 14.20 | 14.33 | 14.20 | 14.23 | +0.21% | 125,789 |
| Mar 26, 2026 | 14.23 | 14.41 | 14.15 | 14.20 | -1.18% | 148,409 |
| Mar 25, 2026 | 14.38 | 14.53 | 14.30 | 14.37 | +0.28% | 222,126 |
| Mar 24, 2026 | 14.34 | 14.49 | 14.26 | 14.33 | -0.35% | 267,219 |
| Mar 23, 2026 | 14.62 | 14.63 | 14.25 | 14.38 | -1.10% | 498,801 |
| Mar 20, 2026 | 15.06 | 15.06 | 14.52 | 14.54 | -3.00% | 224,516 |
| Mar 19, 2026 | 15.05 | 15.16 | 14.85 | 14.99 | -0.53% | 132,618 |
| Mar 18, 2026 | 15.12 | 15.16 | 15.05 | 15.07 | -0.33% | 147,471 |
| Mar 17, 2026 | 15.19 | 15.29 | 15.11 | 15.12 | -0.20% | 96,521 |
| Mar 16, 2026 | 15.07 | 15.15 | 14.96 | 15.15 | +1.88% | 178,393 |
| Mar 13, 2026 | 14.87 | 15.08 | 14.81 | 14.87 | +0.07% | 106,716 |
| Mar 12, 2026 | 14.94 | 15.09 | 14.81 | 14.86 | -1.26% | 169,335 |
| Mar 11, 2026 | 14.90 | 15.11 | 14.86 | 15.05 | +1.01% | 140,295 |
| Mar 10, 2026 | 14.95 | 15.00 | 14.86 | 14.90 | +0.27% | 157,306 |
| Mar 9, 2026 | 14.98 | 14.98 | 14.54 | 14.86 | -0.67% | 157,176 |
| Mar 6, 2026 | 14.98 | 15.02 | 14.80 | 14.96 | -0.13% | 198,663 |
| Mar 5, 2026 | 15.30 | 15.31 | 14.91 | 14.98 | -2.41% | 193,757 |
| Mar 4, 2026 | 15.58 | 15.60 | 15.34 | 15.35 | -1.10% | 179,620 |
| Mar 3, 2026 | 15.78 | 15.78 | 15.28 | 15.52 | -1.71% | 232,816 |
| Mar 2, 2026 | 15.78 | 15.89 | 15.69 | 15.79 | -0.25% | 222,985 |
| Feb 27, 2026 | 15.66 | 15.87 | 15.66 | 15.83 | +0.57% | 233,031 |
| Feb 26, 2026 | 15.67 | 15.78 | 15.61 | 15.74 | +0.83% | 349,841 |
| Feb 25, 2026 | 15.55 | 15.66 | 15.42 | 15.61 | +0.58% | 147,084 |
| Feb 24, 2026 | 15.45 | 15.54 | 15.30 | 15.52 | +0.78% | 168,753 |
| Feb 23, 2026 | 15.37 | 15.51 | 15.29 | 15.40 | -0.39% | 173,628 |
| Feb 20, 2026 | 15.30 | 15.49 | 15.29 | 15.46 | +1.58% | 186,729 |
| Feb 19, 2026 | 15.15 | 15.26 | 15.11 | 15.22 | -0.13% | 179,706 |
| Feb 18, 2026 | 15.35 | 15.37 | 15.18 | 15.24 | -0.72% | 309,746 |
| Feb 17, 2026 | 15.47 | 15.47 | 15.30 | 15.35 | -0.39% | 309,833 |
| Feb 13, 2026 | 15.21 | 15.41 | 15.14 | 15.41 | +2.26% | 302,674 |
| Feb 12, 2026 | 15.05 | 15.14 | 15.00 | 15.07 | +0.13% | 266,146 |
| Feb 11, 2026 | 14.98 | 15.11 | 14.94 | 15.05 | +0.47% | 132,461 |
| Feb 10, 2026 | 14.78 | 14.98 | 14.78 | 14.98 | +1.35% | 235,205 |
| Feb 9, 2026 | 14.54 | 14.78 | 14.50 | 14.78 | +1.65% | 210,020 |
| Feb 6, 2026 | 14.34 | 14.54 | 14.33 | 14.54 | +1.61% | 198,285 |
| Feb 5, 2026 | 14.34 | 14.40 | 14.15 | 14.31 | +0.07% | 220,231 |
| Feb 4, 2026 | 14.35 | 14.38 | 14.24 | 14.30 | +0.35% | 222,987 |
| Feb 3, 2026 | 14.23 | 14.28 | 14.18 | 14.25 | +0.49% | 258,165 |
| Feb 2, 2026 | 14.29 | 14.35 | 14.15 | 14.18 | -0.77% | 177,259 |
| Jan 30, 2026 | 14.35 | 14.36 | 14.16 | 14.29 | -0.07% | 183,547 |
| Jan 29, 2026 | 14.07 | 14.30 | 14.06 | 14.30 | +1.92% | 355,771 |
| Jan 28, 2026 | 14.02 | 14.10 | 14.01 | 14.03 | -0.07% | 183,926 |
| Jan 27, 2026 | 13.99 | 14.05 | 13.93 | 14.04 | +0.86% | 180,029 |
| Jan 26, 2026 | 13.88 | 13.97 | 13.88 | 13.92 | -0.07% | 193,373 |
| Jan 23, 2026 | 14.00 | 14.00 | 13.90 | 13.93 | -0.21% | 149,079 |
| Jan 22, 2026 | 13.93 | 14.00 | 13.87 | 13.96 | +0.94% | 190,039 |
| Jan 21, 2026 | 13.86 | 13.96 | 13.79 | 13.83 | +0.00% | 194,522 |
| Jan 20, 2026 | 13.85 | 13.89 | 13.76 | 13.83 | -0.43% | 325,392 |
| Jan 16, 2026 | 13.90 | 13.96 | 13.87 | 13.89 | -0.07% | 278,768 |
| Jan 15, 2026 | 13.93 | 13.95 | 13.80 | 13.90 | +0.58% | 171,356 |
| Jan 14, 2026 | 13.82 | 13.85 | 13.76 | 13.82 | +0.44% | 196,370 |
| Jan 13, 2026 | 13.74 | 13.78 | 13.70 | 13.76 | +0.29% | 261,506 |
| Jan 12, 2026 | 13.72 | 13.80 | 13.68 | 13.72 | +0.51% | 187,584 |
| Jan 9, 2026 | 13.65 | 13.76 | 13.65 | 13.65 | +0.29% | 104,350 |
| Jan 8, 2026 | 13.48 | 13.63 | 13.48 | 13.61 | +0.44% | 230,508 |
| Jan 7, 2026 | 13.72 | 13.74 | 13.55 | 13.55 | -1.45% | 271,381 |
| Jan 6, 2026 | 13.75 | 13.85 | 13.72 | 13.75 | -0.15% | 221,145 |
| Jan 5, 2026 | 13.97 | 14.01 | 13.70 | 13.77 | -1.36% | 217,631 |
| Jan 2, 2026 | 13.86 | 13.96 | 13.77 | 13.96 | +1.45% | 170,554 |
| Dec 31, 2025 | 13.81 | 13.85 | 13.68 | 13.76 | -0.15% | 219,861 |
| Dec 30, 2025 | 13.65 | 13.78 | 13.65 | 13.78 | +0.80% | 248,398 |
| Dec 29, 2025 | 13.62 | 13.87 | 13.62 | 13.67 | -0.51% | 172,127 |
| Dec 26, 2025 | 13.74 | 13.81 | 13.71 | 13.74 | -0.29% | 243,279 |
| Dec 24, 2025 | 13.73 | 13.81 | 13.67 | 13.78 | +0.36% | 83,300 |
| Dec 23, 2025 | 13.66 | 13.78 | 13.60 | 13.73 | +0.88% | 496,170 |
| Dec 22, 2025 | 13.46 | 13.64 | 13.42 | 13.61 | -0.15% | 195,569 |
| Dec 19, 2025 | 13.61 | 13.68 | 13.60 | 13.63 | +0.07% | 181,844 |
| Dec 18, 2025 | 13.56 | 13.65 | 13.51 | 13.62 | +0.89% | 299,172 |
| Dec 17, 2025 | 13.46 | 13.63 | 13.46 | 13.50 | -0.07% | 228,367 |
| Dec 16, 2025 | 13.58 | 13.59 | 13.46 | 13.51 | -0.66% | 204,794 |
| Dec 15, 2025 | 13.69 | 13.70 | 13.51 | 13.60 | +0.07% | 220,787 |
| Dec 12, 2025 | 13.67 | 13.74 | 13.58 | 13.59 | -0.07% | 132,591 |
| Dec 11, 2025 | 13.55 | 13.68 | 13.53 | 13.60 | +0.67% | 179,845 |
| Dec 10, 2025 | 13.63 | 13.68 | 13.43 | 13.51 | -0.88% | 322,966 |
| Dec 9, 2025 | 13.75 | 13.77 | 13.61 | 13.63 | -0.58% | 213,660 |
| Dec 8, 2025 | 13.86 | 13.86 | 13.71 | 13.71 | -0.94% | 152,592 |
| Dec 5, 2025 | 13.99 | 13.99 | 13.78 | 13.84 | -0.50% | 266,458 |
| Dec 4, 2025 | 13.95 | 14.04 | 13.88 | 13.91 | -0.14% | 182,284 |
| Dec 3, 2025 | 13.92 | 14.14 | 13.83 | 13.93 | -0.14% | 166,399 |
| Dec 2, 2025 | 14.20 | 14.21 | 13.89 | 13.95 | -1.76% | 199,492 |
| Dec 1, 2025 | 14.41 | 14.44 | 14.19 | 14.20 | -1.73% | 257,933 |
| Nov 28, 2025 | 14.44 | 14.46 | 14.31 | 14.45 | +1.05% | 146,918 |
| Nov 26, 2025 | 14.09 | 14.34 | 14.05 | 14.30 | +2.14% | 339,286 |
| Nov 25, 2025 | 13.97 | 14.07 | 13.90 | 14.00 | +0.65% | 326,410 |
| Nov 24, 2025 | 13.54 | 13.92 | 13.54 | 13.91 | +2.13% | 309,391 |
| Nov 21, 2025 | 13.68 | 13.77 | 13.50 | 13.62 | -0.15% | 281,441 |
| Nov 20, 2025 | 13.89 | 14.07 | 13.62 | 13.64 | -0.87% | 256,714 |
| Nov 19, 2025 | 13.88 | 13.97 | 13.75 | 13.76 | -1.15% | 141,170 |
| Nov 18, 2025 | 13.95 | 14.01 | 13.88 | 13.92 | -0.36% | 124,468 |
| Nov 17, 2025 | 14.05 | 14.16 | 13.93 | 13.97 | -0.64% | 118,921 |
| Nov 14, 2025 | 13.97 | 14.09 | 13.95 | 14.06 | +0.29% | 98,608 |
| Nov 13, 2025 | 14.19 | 14.20 | 14.01 | 14.02 | -1.41% | 143,444 |
| Nov 12, 2025 | 14.19 | 14.28 | 14.18 | 14.22 | +0.21% | 147,817 |
| Nov 11, 2025 | 14.08 | 14.25 | 14.08 | 14.19 | +0.64% | 122,782 |
| Nov 10, 2025 | 14.02 | 14.24 | 14.02 | 14.10 | +0.57% | 157,002 |
Daily open, high, low, close and volume for NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI). Showing 248 trading days. Unadjusted prices.