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NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (NY:MEGI)

14.29 -0.02 (-0.14%)
Official Closing Price Updated: 5:00 PM EDT, Jul 3, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 03, 2025 14.34 14.41 14.17 14.29 59,847 -0.02(-0.14%)
Jul 02, 2025 14.38 14.38 14.21 14.31 130,665 -0.12(-0.83%)
Jul 01, 2025 14.16 14.48 14.14 14.43 122,060 +0.22(+1.55%)
Jun 30, 2025 14.11 14.21 14.01 14.21 115,529 +0.09(+0.64%)
Jun 27, 2025 14.09 14.15 14.00 14.12 147,078 +0.03(+0.21%)
Jun 26, 2025 14.03 14.11 13.98 14.09 93,151 +0.00(+0.00%)
Jun 25, 2025 14.15 14.18 13.96 14.09 105,331 -0.05(-0.35%)
Jun 24, 2025 14.10 14.16 14.00 14.14 147,590 -0.01(-0.11%)
Jun 23, 2025 14.04 14.22 13.95 14.15 172,138 +0.26(+1.85%)
Jun 20, 2025 13.77 13.98 13.77 13.90 83,351 +0.08(+0.57%)
Jun 18, 2025 13.90 13.98 13.80 13.82 106,724 -0.12(-0.85%)
Jun 17, 2025 13.99 14.10 13.93 13.94 115,985 -0.09(-0.64%)
Jun 16, 2025 14.08 14.15 14.00 14.03 68,499 -0.04(-0.28%)
Jun 13, 2025 14.11 14.11 14.02 14.07 63,565 +0.03(+0.21%)
Jun 12, 2025 14.03 14.12 14.02 14.04 83,790 +0.08(+0.57%)
Jun 11, 2025 13.99 14.03 13.96 13.96 102,165 -0.07(-0.49%)
Jun 10, 2025 13.97 14.03 13.90 14.03 100,905 +0.19(+1.36%)
Jun 09, 2025 13.89 14.07 13.84 13.84 106,718 -0.13(-0.92%)
Jun 06, 2025 14.06 14.11 13.85 13.97 85,326 +0.01(+0.07%)
Jun 05, 2025 14.07 14.10 13.90 13.96 119,519 -0.14(-0.98%)
Jun 04, 2025 14.18 14.18 14.04 14.10 154,498 -0.03(-0.21%)
Jun 03, 2025 14.16 14.20 14.04 14.13 251,190 +0.07(+0.49%)
Jun 02, 2025 13.96 14.10 13.86 14.06 147,671 +0.10(+0.71%)
May 30, 2025 13.90 14.00 13.85 13.96 122,011 +0.06(+0.43%)
May 29, 2025 13.69 13.95 13.66 13.90 135,892 +0.13(+0.94%)
May 28, 2025 13.78 13.83 13.64 13.77 100,424 -0.08(-0.57%)
May 27, 2025 13.84 13.87 13.68 13.85 108,436 +0.21(+1.53%)
May 23, 2025 13.56 13.72 13.48 13.64 79,541 -0.01(-0.11%)
May 22, 2025 13.76 13.76 13.52 13.65 88,098 -0.16(-1.14%)
May 21, 2025 13.92 13.92 13.73 13.81 62,660 -0.13(-0.92%)
May 20, 2025 13.84 13.95 13.78 13.94 129,942 +0.07(+0.50%)
May 19, 2025 13.84 13.88 13.69 13.87 107,863 -0.03(-0.21%)
May 16, 2025 13.73 13.90 13.66 13.90 165,081 +0.25(+1.80%)
May 15, 2025 13.56 13.78 13.50 13.65 205,459 +0.11(+0.80%)
May 14, 2025 13.48 13.56 13.42 13.55 90,170 -0.01(-0.07%)
May 13, 2025 13.44 13.56 13.40 13.56 172,446 +0.22(+1.62%)
May 12, 2025 13.52 13.55 13.34 13.34 331,872 -0.12(-0.88%)
May 09, 2025 13.40 13.46 13.36 13.46 56,429 +0.07(+0.51%)
May 08, 2025 13.56 13.56 13.36 13.39 83,469 -0.17(-1.23%)
May 07, 2025 13.40 13.56 13.36 13.56 143,429 +0.16(+1.17%)
May 06, 2025 13.26 13.41 13.08 13.40 99,298 +0.14(+1.04%)
May 05, 2025 13.29 13.40 13.11 13.26 56,107 -0.02(-0.15%)
May 02, 2025 13.26 13.46 13.18 13.28 145,625 +0.13(+0.97%)
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