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MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
stock NYSE

Market Open

Jul 27, 2026 2:46:34 PM EDT

15.18USD+0.463%(+0.07)103,921

15.15Bid 15.18Ask 0.03Spread

Pre-market

0.00USD-100.000%(-15.11)0

After-hours

Jul 24, 2026 4:00:30 PM EDT

15.11USD0.000%(0.00)0

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-07-27	15.1100	15.18000	15.040000	15.1800	+0.463%	103,921	0.000%
2026-07-24	15.4300	15.43000	14.880000	15.1100	-2.516%	426,470	+0.463%
2026-07-23	15.5800	15.62000	15.430000	15.5000	-0.129%	99,012	-2.065%
2026-07-22	15.5000	15.63990	15.490000	15.5200	+0.129%	65,700	-2.191%
2026-07-21	15.5400	15.60000	15.270000	15.5000	0.000%	66,190	-2.065%
2026-07-20	15.5500	15.66990	15.390000	15.5000	-0.064%	77,937	-2.065%
2026-07-17	15.5600	15.59000	15.480000	15.5100	-0.257%	101,478	-2.128%
2026-07-16	15.6500	15.66990	15.520100	15.5500	-0.321%	88,796	-2.379%
2026-07-15	15.5500	15.63000	15.402300	15.6000	+0.451%	77,418	-2.692%
2026-07-14	15.4500	15.59000	15.390100	15.5300	+0.910%	80,825	-2.254%
2026-07-13	15.2500	15.48000	15.230000	15.3900	+0.984%	71,638	-1.365%
2026-07-10	15.2600	15.26000	15.200000	15.2400	-0.131%	90,013	-0.394%
2026-07-09	15.3900	15.39000	15.250000	15.2600	-0.457%	102,853	-0.524%
2026-07-08	15.4000	15.42000	15.200000	15.3300	-0.584%	268,595	-0.978%
2026-07-07	15.3400	15.45580	15.280000	15.4200	+0.653%	64,820	-1.556%
2026-07-06	15.3300	15.35000	15.170000	15.3200	+0.262%	79,139	-0.914%
2026-07-02	15.0600	15.31880	15.060000	15.2800	+1.058%	133,614	-0.654%
2026-07-01	15.2000	15.49000	15.090000	15.1200	-0.526%	113,546	+0.397%
2026-06-30	15.3200	15.40000	15.120000	15.2000	-1.363%	205,352	-0.132%
2026-06-29	15.3700	15.52000	15.270000	15.4100	+0.653%	159,467	-1.493%
2026-06-26	15.2100	15.45990	15.210000	15.3100	+1.056%	94,790	-0.849%
2026-06-25	15.2200	15.30000	15.081600	15.1500	+0.331%	209,090	+0.198%
2026-06-24	15.0500	15.24000	14.920000	15.1000	+0.533%	188,942	+0.530%
2026-06-23	14.8900	15.06000	14.890000	15.0200	-0.266%	85,235	+1.065%
2026-06-22	15.1500	15.20000	15.020000	15.0600	-0.265%	86,354	+0.797%
2026-06-18	15.1600	15.26740	15.020000	15.1000	+0.266%	87,326	+0.530%
2026-06-17	15.2700	15.27000	15.054000	15.0600	-1.246%	92,235	+0.797%
2026-06-16	15.3000	15.34000	15.210000	15.2500	+0.131%	107,635	-0.459%
2026-06-15	15.2500	15.32000	15.205000	15.2300	-0.131%	115,203	-0.328%
2026-06-12	15.0500	15.31990	15.050000	15.2500	+0.927%	112,827	-0.459%
2026-06-11	15.1700	15.18000	14.960100	15.1100	+0.599%	125,965	+0.463%
2026-06-10	14.9500	15.10920	14.950000	15.0200	+0.535%	120,815	+1.065%
2026-06-09	15.0000	15.00000	14.910200	14.9400	+0.067%	129,820	+1.606%
2026-06-08	15.2500	15.28500	14.897236	14.9300	-0.929%	157,434	+1.674%
2026-06-05	15.1400	15.18000	15.030000	15.0700	-0.331%	52,839	+0.730%
2026-06-04	15.1400	15.21000	15.010000	15.1200	+0.599%	170,005	+0.397%
2026-06-03	15.2200	15.22000	15.000000	15.0300	-1.053%	163,720	+0.998%
2026-06-02	15.1000	15.25000	15.051200	15.1900	+1.065%	140,960	-0.066%
2026-06-01	15.2100	15.23500	15.010000	15.0300	-1.443%	146,297	+0.998%
2026-05-29	15.3500	15.38000	15.120000	15.2500	-0.262%	129,164	-0.459%
2026-05-28	15.3900	15.40000	15.200100	15.2900	-0.261%	140,537	-0.719%
2026-05-27	15.3700	15.47000	15.250000	15.3300	-0.519%	201,264	-0.978%
2026-05-26	15.3700	15.50000	15.370000	15.4100	+0.326%	100,331	-1.493%
2026-05-22	15.2500	15.38000	15.170000	15.3600	+0.261%	126,824	-1.172%
2026-05-21	15.2200	15.35000	15.200000	15.3200	+0.393%	104,004	-0.914%
2026-05-20	15.1300	15.32000	15.130000	15.2600	+1.060%	168,013	-0.524%
2026-05-19	14.8200	15.15400	14.800000	15.1000	+1.821%	174,368	+0.530%
2026-05-18	14.7600	15.02000	14.670000	14.8300	-0.470%	157,993	+2.360%
2026-05-15	15.1500	15.23500	14.850100	14.9000	-1.325%	122,719	+1.879%
2026-05-14	15.0800	15.18000	15.000000	15.1000	+0.133%	122,654	+0.530%
2026-05-13	15.1400	15.16500	15.000000	15.0800	-0.789%	128,181	+0.663%
2026-05-12	15.1800	15.26500	15.150000	15.2000	+0.264%	155,026	-0.132%
2026-05-11	15.2200	15.37990	15.150000	15.1600	-0.720%	156,655	+0.132%
2026-05-08	15.2200	15.32000	15.180000	15.2700	+0.329%	112,457	-0.589%
2026-05-07	15.3500	15.35000	15.180000	15.2200	-0.588%	79,165	-0.263%
2026-05-06	15.4000	15.50000	15.250000	15.3100	-0.390%	223,702	-0.849%
2026-05-05	15.4400	15.44000	15.326000	15.3700	-0.389%	227,213	-1.236%
2026-05-04	15.5500	15.55000	15.310000	15.4300	-0.835%	144,757	-1.620%
2026-05-01	15.4800	15.64000	15.400000	15.5600	+0.064%	147,673	-2.442%
2026-04-30	15.2000	15.55000	15.170000	15.5500	+2.505%	211,376	-2.379%
2026-04-29	15.1400	15.28000	15.110000	15.1700	-0.394%	172,493	+0.066%
2026-04-28	15.1300	15.25000	15.110000	15.2300	+0.528%	197,442	-0.328%
2026-04-27	15.1500	15.17500	15.110000	15.1500	+0.066%	141,355	+0.198%
2026-04-24	15.0900	15.19990	15.050000	15.1400	-0.132%	87,894	+0.264%
2026-04-23	15.1800	15.36175	15.085000	15.1600	+0.331%	161,225	+0.132%
2026-04-22	15.1200	15.29000	15.050000	15.1100	+0.133%	118,825	+0.463%
2026-04-21	15.2200	15.26000	15.080000	15.0900	-1.179%	147,801	+0.596%
2026-04-20	15.2600	15.43990	15.250000	15.2700	-0.391%	99,754	-0.589%
2026-04-17	15.2300	15.41730	15.050000	15.3300	+1.055%	161,474	-0.978%
2026-04-16	15.1500	15.29990	15.070000	15.1700	+0.198%	102,301	+0.066%
2026-04-15	15.2000	15.20000	15.120000	15.1400	-0.591%	90,430	+0.264%
2026-04-14	15.2100	15.36000	15.180000	15.2300	+0.131%	307,419	-0.328%
2026-04-13	15.2600	15.32900	15.140000	15.2100	-0.328%	143,733	-0.197%
2026-04-10	15.3000	15.38000	15.207500	15.2600	+0.066%	87,483	-0.524%
2026-04-09	15.0300	15.35000	15.005000	15.2500	+1.329%	97,111	-0.459%
2026-04-08	14.9700	15.12000	14.870000	15.0500	+1.689%	139,232	+0.864%
2026-04-07	14.6200	14.86840	14.620000	14.8000	+0.886%	138,110	+2.568%
2026-04-06	14.7300	14.76910	14.570000	14.6700	-0.340%	178,489	+3.476%
2026-04-02	14.5500	14.78000	14.530000	14.7200	+0.478%	249,894	+3.125%
2026-04-01	14.6700	14.88990	14.559500	14.6500	-0.272%	363,727	+3.618%
2026-03-31	14.5900	14.73500	14.490100	14.6900	+1.661%	207,306	+3.336%
2026-03-30	14.5400	14.54000	14.400000	14.4500	+1.546%	148,386	+5.052%
2026-03-27	14.2000	14.33000	14.200000	14.2300	+0.211%	125,789	+6.676%
2026-03-26	14.2300	14.41000	14.150100	14.2000	-1.183%	148,409	+6.901%
2026-03-25	14.3800	14.53000	14.300000	14.3700	+0.279%	222,126	+5.637%
2026-03-24	14.3400	14.49000	14.260000	14.3300	-0.348%	267,219	+5.932%
2026-03-23	14.6200	14.63000	14.250000	14.3800	-1.100%	498,801	+5.563%
2026-03-20	15.0600	15.06000	14.520000	14.5400	-3.002%	224,516	+4.402%
2026-03-19	15.0500	15.16000	14.850000	14.9900	-0.531%	132,618	+1.268%
2026-03-18	15.1200	15.16000	15.050000	15.0700	-0.331%	147,471	+0.730%
2026-03-17	15.1900	15.29470	15.110000	15.1200	-0.198%	96,521	+0.397%
2026-03-16	15.0700	15.15000	14.960200	15.1500	+1.883%	178,393	+0.198%
2026-03-13	14.8700	15.08000	14.810000	14.8700	+0.067%	106,716	+2.085%
2026-03-12	14.9400	15.08990	14.810000	14.8600	-1.262%	169,335	+2.153%
2026-03-11	14.9000	15.11000	14.860000	15.0500	+1.007%	140,295	+0.864%
2026-03-10	14.9500	15.00000	14.860000	14.9000	+0.269%	157,306	+1.879%
2026-03-09	14.9800	14.98000	14.540000	14.8600	-0.668%	157,176	+2.153%
2026-03-06	14.9800	15.02000	14.800000	14.9600	-0.134%	198,663	+1.471%
2026-03-05	15.3000	15.31000	14.910000	14.9800	-2.410%	193,757	+1.335%
2026-03-04	15.5800	15.60000	15.340000	15.3500	-1.095%	179,620	-1.107%
2026-03-03	15.7800	15.78000	15.278700	15.5200	-1.710%	232,816	-2.191%
2026-03-02	15.7800	15.89000	15.690000	15.7900	-0.253%	222,985	-3.863%
2026-02-27	15.6600	15.87000	15.660000	15.8300	+0.572%	233,031	-4.106%
2026-02-26	15.6700	15.78000	15.610000	15.7400	+0.833%	349,841	-3.558%
2026-02-25	15.5500	15.66000	15.420000	15.6100	+0.580%	147,084	-2.755%
2026-02-24	15.4500	15.54000	15.300100	15.5200	+0.779%	168,753	-2.191%
2026-02-23	15.3700	15.51000	15.289900	15.4000	-0.388%	173,628	-1.429%
2026-02-20	15.3000	15.49000	15.290000	15.4600	+1.577%	186,729	-1.811%
2026-02-19	15.1500	15.26000	15.110000	15.2200	-0.131%	179,706	-0.263%
2026-02-18	15.3500	15.37000	15.180000	15.2400	-0.717%	309,746	-0.394%
2026-02-17	15.4700	15.47000	15.299000	15.3500	-0.389%	309,833	-1.107%
2026-02-13	15.2100	15.41000	15.140100	15.4100	+2.256%	302,674	-1.493%
2026-02-12	15.0500	15.14500	15.000000	15.0700	+0.133%	266,146	+0.730%
2026-02-11	14.9800	15.11000	14.938300	15.0500	+0.467%	132,461	+0.864%
2026-02-10	14.7800	14.98000	14.780000	14.9800	+1.353%	235,205	+1.335%
2026-02-09	14.5400	14.78000	14.497000	14.7800	+1.651%	210,020	+2.706%
2026-02-06	14.3400	14.54000	14.330000	14.5400	+1.607%	198,285	+4.402%
2026-02-05	14.3400	14.40000	14.150000	14.3100	+0.070%	220,231	+6.080%
2026-02-04	14.3500	14.38000	14.245000	14.3000	+0.351%	222,987	+6.154%
2026-02-03	14.2300	14.28000	14.180000	14.2500	+0.494%	258,165	+6.526%
2026-02-02	14.2900	14.34990	14.150000	14.1800	-0.770%	177,159	+7.052%
2026-01-30	14.3500	14.36180	14.160000	14.2900	-0.070%	183,547	+6.228%
2026-01-29	14.0700	14.30000	14.060400	14.3000	+1.924%	355,771	+6.154%
2026-01-28	14.0200	14.10000	14.010000	14.0300	-0.071%	183,926	+8.197%
2026-01-27	13.9900	14.04990	13.930000	14.0400	+0.862%	180,029	+8.120%
2026-01-26	13.8800	13.97000	13.879900	13.9200	-0.072%	192,383	+9.052%
2026-01-23	14.0000	14.00000	13.900000	13.9300	-0.215%	149,079	+8.973%
2026-01-22	13.9300	14.00000	13.870000	13.9600	+0.940%	189,951	+8.739%
2026-01-21	13.8600	13.95500	13.785000	13.8300	0.000%	194,522	+9.761%
2026-01-20	13.8500	13.89000	13.760000	13.8300	-0.432%	325,392	+9.761%
2026-01-16	13.9000	13.96000	13.870000	13.8900	-0.072%	278,768	+9.287%
2026-01-15	13.9300	13.94990	13.800000	13.9000	+0.579%	171,356	+9.209%
2026-01-14	13.8200	13.85000	13.755200	13.8200	+0.436%	196,370	+9.841%
2026-01-13	13.7400	13.78000	13.700000	13.7600	+0.292%	261,279	+10.320%
2026-01-12	13.7200	13.80000	13.680000	13.7200	+0.513%	187,584	+10.641%
2026-01-09	13.6500	13.76000	13.650000	13.6500	+0.294%	102,510	+11.209%
2026-01-08	13.4800	13.63000	13.480000	13.6100	+0.443%	230,508	+11.536%
2026-01-07	13.7200	13.74000	13.550000	13.5500	-1.455%	271,381	+12.030%
2026-01-06	13.7500	13.85000	13.720000	13.7500	-0.145%	221,145	+10.400%
2026-01-05	13.9700	14.00500	13.700000	13.7700	-1.361%	217,631	+10.240%
2026-01-02	13.8600	13.96000	13.770000	13.9600	+1.453%	170,554	+8.739%
2025-12-31	13.8100	13.85000	13.680000	13.7600	-0.145%	219,861	+10.320%
2025-12-30	13.6500	13.78000	13.650000	13.7800	+0.805%	248,398	+10.160%
2025-12-29	13.6200	13.86520	13.620000	13.6700	-0.509%	172,127	+11.046%
2025-12-26	13.7400	13.81000	13.706000	13.7400	-0.290%	243,279	+10.480%
2025-12-24	13.7300	13.81200	13.665200	13.7800	+0.364%	83,300	+10.160%
2025-12-23	13.6600	13.78000	13.600000	13.7300	+0.882%	496,170	+10.561%
2025-12-22	13.4600	13.64000	13.420100	13.6100	-0.147%	195,569	+11.536%
2025-12-19	13.6100	13.68000	13.603200	13.6300	+0.073%	181,844	+11.372%
2025-12-18	13.5600	13.65000	13.510000	13.6200	+0.889%	299,172	+11.454%
2025-12-17	13.4600	13.62870	13.460000	13.5000	-0.074%	228,367	+12.444%
2025-12-16	13.5800	13.59470	13.460000	13.5100	-0.662%	204,794	+12.361%
2025-12-15	13.6900	13.70000	13.510000	13.6000	+0.074%	220,787	+11.618%
2025-12-12	13.6700	13.74000	13.576000	13.5900	-0.074%	132,591	+11.700%
2025-12-11	13.5500	13.68000	13.530000	13.6000	+0.666%	179,845	+11.618%
2025-12-10	13.6300	13.68370	13.430000	13.5100	-0.880%	322,966	+12.361%
2025-12-09	13.7500	13.77000	13.610000	13.6300	-0.584%	213,660	+11.372%
2025-12-08	13.8600	13.86000	13.710000	13.7100	-0.939%	152,592	+10.722%
2025-12-05	13.9900	13.99000	13.780000	13.8400	-0.503%	266,458	+9.682%
2025-12-04	13.9500	14.03990	13.880000	13.9100	-0.144%	182,284	+9.130%
2025-12-03	13.9200	14.14000	13.830000	13.9300	-0.143%	166,399	+8.973%
2025-12-02	14.2000	14.21000	13.890000	13.9500	-1.761%	199,492	+8.817%
2025-12-01	14.4100	14.44000	14.190000	14.2000	-1.730%	257,933	+6.901%
2025-11-28	14.4400	14.46000	14.315000	14.4500	+1.049%	146,918	+5.052%
2025-11-26	14.0900	14.34190	14.050000	14.3000	+2.143%	339,286	+6.154%
2025-11-25	13.9700	14.07000	13.900000	14.0000	+0.647%	326,410	+8.429%
2025-11-24	13.5400	13.92000	13.535000	13.9100	+2.129%	309,391	+9.130%
2025-11-21	13.6800	13.77000	13.500100	13.6200	-0.147%	281,441	+11.454%
2025-11-20	13.8900	14.07000	13.620000	13.6400	-0.872%	256,714	+11.290%
2025-11-19	13.8800	13.97500	13.750000	13.7600	-1.149%	141,170	+10.320%
2025-11-18	13.9500	14.00950	13.880000	13.9200	-0.358%	124,468	+9.052%
2025-11-17	14.0500	14.16000	13.930000	13.9700	-0.640%	118,921	+8.661%
2025-11-14	13.9700	14.09000	13.950000	14.0600	+0.285%	98,608	+7.966%
2025-11-13	14.1900	14.20000	14.010000	14.0200	-1.406%	143,444	+8.274%
2025-11-12	14.1900	14.28300	14.180000	14.2200	+0.211%	147,817	+6.751%
2025-11-11	14.0800	14.25070	14.080000	14.1900	+0.638%	122,782	+6.977%
2025-11-10	14.0200	14.24000	14.020000	14.1000	+0.571%	157,002	+7.660%
2025-11-07	14.0200	14.14000	13.930000	14.0200	+0.286%	214,311	+8.274%
2025-11-06	13.9900	14.20000	13.980000	13.9800	-0.071%	148,255	+8.584%
2025-11-05	13.9700	14.05990	13.950000	13.9900	+0.503%	162,411	+8.506%
2025-11-04	14.0800	14.08000	13.900000	13.9200	-1.136%	214,010	+9.052%
2025-11-03	14.1700	14.20750	14.010000	14.0800	-0.495%	255,053	+7.813%
2025-10-31	14.2100	14.32000	14.110000	14.1500	-0.632%	155,351	+7.279%
2025-10-30	14.3000	14.40000	14.230000	14.2400	-0.420%	171,206	+6.601%
2025-10-29	14.4500	14.57000	14.250000	14.3000	-1.379%	141,694	+6.154%
2025-10-28	14.5600	14.67990	14.400000	14.5000	-1.495%	205,150	+4.690%
2025-10-27	14.8700	15.04530	14.700000	14.7200	-0.675%	113,065	+3.125%
2025-10-24	15.0100	15.01000	14.750500	14.8200	-0.670%	153,747	+2.429%
2025-10-23	14.9200	15.03990	14.863942	14.9200	+0.201%	227,401	+1.743%
2025-10-22	14.8500	14.90000	14.800100	14.8900	+0.269%	152,300	+1.948%
2025-10-21	14.8400	14.89000	14.755053	14.8500	-0.202%	82,896	+2.222%
2025-10-20	14.9600	14.98000	14.830000	14.8800	+0.405%	152,134	+2.016%
2025-10-17	14.8900	14.96740	14.800000	14.8200	-0.067%	139,856	+2.429%
2025-10-16	14.8600	14.99000	14.820000	14.8300	-0.202%	167,912	+2.360%
2025-10-15	14.8000	15.00000	14.710000	14.8600	+0.951%	120,740	+2.153%
2025-10-14	14.7900	14.84000	14.616600	14.7200	+0.068%	149,399	+3.125%
2025-10-13	14.6900	14.96990	14.680000	14.7100	+0.892%	56,651	+3.195%
2025-10-10	14.9200	15.02170	14.580000	14.5800	-2.410%	58,573	+4.115%
2025-10-09	15.0500	15.05000	14.870000	14.9400	-0.134%	58,777	+1.606%
2025-10-08	15.0000	15.03830	14.920000	14.9600	+0.067%	109,609	+1.471%
2025-10-07	15.0000	15.01000	14.901500	14.9500	-0.333%	114,161	+1.538%
2025-10-06	15.0000	15.00000	14.810000	15.0000	+0.671%	83,835	+1.200%
2025-10-03	14.8200	14.98000	14.722700	14.9000	+0.608%	134,083	+1.879%
2025-10-02	14.8700	14.90000	14.720800	14.8100	-0.135%	87,698	+2.498%
2025-10-01	14.6800	14.85500	14.680000	14.8300	+1.022%	107,252	+2.360%
2025-09-30	14.5500	14.72000	14.469400	14.6800	+1.451%	173,280	+3.406%
2025-09-29	14.3600	14.50000	14.300000	14.4700	+1.402%	143,184	+4.907%
2025-09-26	14.3300	14.48000	14.240000	14.2700	-0.210%	106,349	+6.377%
2025-09-25	14.4700	14.52000	14.300000	14.3000	-1.038%	71,592	+6.154%
2025-09-24	14.4400	14.55710	14.271800	14.4500	+0.417%	139,356	+5.052%
2025-09-23	14.3300	14.51000	14.310000	14.3900	+0.559%	125,958	+5.490%
2025-09-22	14.1500	14.38000	14.128700	14.3100	-0.140%	172,775	+6.080%
2025-09-19	14.4200	14.50000	14.320000	14.3300	-0.348%	96,963	+5.932%
2025-09-18	14.3500	14.46920	14.310000	14.3800	+0.559%	135,691	+5.563%
2025-09-17	14.3800	14.64000	14.290000	14.3000	-0.279%	178,025	+6.154%
2025-09-16	14.6000	14.60000	14.330000	14.3400	-1.781%	182,845	+5.858%
2025-09-15	14.5200	14.64190	14.490000	14.6000	+0.551%	114,672	+3.973%
2025-09-12	14.5100	14.60000	14.510000	14.5200	+0.207%	64,033	+4.545%
2025-09-11	14.4500	14.57600	14.450000	14.4900	+0.416%	101,887	+4.762%
2025-09-10	14.3700	14.48000	14.370000	14.4300	+0.557%	118,471	+5.198%
2025-09-09	14.2900	14.45000	14.290000	14.3500	+0.140%	101,298	+5.784%
2025-09-08	14.3500	14.35000	14.260000	14.3300	+0.280%	109,554	+5.932%
2025-09-05	14.3600	14.36000	14.269400	14.2900	-0.070%	59,140	+6.228%
2025-09-04	14.4200	14.47000	14.300000	14.3000	-0.418%	81,504	+6.154%
2025-09-03	14.4900	14.49000	14.280000	14.3600	-0.485%	89,096	+5.710%
2025-09-02	14.5600	14.56000	14.290000	14.4300	-0.893%	152,915	+5.198%
2025-08-29	14.4900	14.62000	14.390000	14.5600	-0.069%	128,488	+4.258%
2025-08-28	14.5100	14.60000	14.490000	14.5700	+0.622%	221,077	+4.187%
2025-08-27	14.5100	14.54000	14.430000	14.4800	+0.069%	182,907	+4.834%
2025-08-26	14.4300	14.48000	14.350000	14.4700	+0.277%	207,242	+4.907%
2025-08-25	14.3600	14.43000	14.210000	14.4300	0.000%	236,957	+5.198%
2025-08-22	14.3200	14.51000	14.310000	14.4300	+1.192%	259,852	+5.198%
2025-08-21	14.3500	14.41000	14.260000	14.2600	-0.488%	200,772	+6.452%
2025-08-20	14.5000	14.50000	14.330000	14.3300	-0.417%	181,870	+5.932%
2025-08-19	14.3400	14.45870	14.340000	14.3900	0.000%	52,474	+5.490%
2025-08-18	14.3700	14.42000	14.330000	14.3900	+0.070%	113,235	+5.490%
2025-08-15	14.5200	14.52000	14.360000	14.3800	-0.553%	104,620	+5.563%
2025-08-14	14.3200	14.54000	14.278200	14.4600	+1.119%	264,229	+4.979%
2025-08-13	14.3000	14.31000	14.230000	14.3000	+0.070%	274,755	+6.154%
2025-08-12	14.3000	14.30000	14.220100	14.2900	+0.140%	109,369	+6.228%
2025-08-11	14.3600	14.36000	14.270000	14.2700	-0.627%	127,246	+6.377%
2025-08-08	14.4000	14.40000	14.340000	14.3600	-0.208%	94,268	+5.710%
2025-08-07	14.4000	14.44000	14.320000	14.3900	0.000%	170,598	+5.490%
2025-08-06	14.4800	14.50000	14.390000	14.3900	-0.622%	244,041	+5.490%
2025-08-05	14.5000	14.55000	14.420000	14.4800	-0.138%	99,117	+4.834%
2025-08-04	14.3500	14.55000	14.320000	14.5000	+1.045%	129,314	+4.690%
2025-08-01	14.3800	14.41000	14.160000	14.3500	+0.070%	125,125	+5.784%
2025-07-31	14.4600	14.46000	14.230000	14.3400	-0.209%	163,354	+5.858%
2025-07-30	14.2200	14.37000	14.220000	14.3700	+1.126%	172,525	+5.637%
2025-07-29	14.2000	14.25000	14.110100	14.2100	0.000%	89,463	+6.826%
2025-07-28	14.3300	14.39160	14.170000	14.2100	-1.113%	151,557	+6.826%
2025-07-25	14.2500	14.40470	14.210000	14.3700	+0.701%	141,000	+5.637%
2025-07-24	14.4000	14.40000	14.270000	14.2700	-1.586%	232,200	+6.377%
2025-07-23	14.4200	14.53000	14.370000	14.5000	+1.186%	268,548	+4.690%
2025-07-22	14.1400	14.34000	14.110000	14.3300	+1.776%	241,319	+5.932%
2025-07-21	14.0700	14.17000	14.060000	14.0800	+0.571%	277,092	+7.813%
2025-07-18	14.2100	14.41500	14.000000	14.0000	-1.339%	1,080,571	+8.429%
2025-07-17	14.4200	14.49970	14.100000	14.1900	-1.731%	250,460	+6.977%
2025-07-16	14.3800	14.46000	14.320100	14.4400	+0.768%	262,012	+5.125%
2025-07-15	14.3200	14.37000	14.200100	14.3300	+0.070%	130,796	+5.932%
2025-07-14	14.1000	14.35000	14.100000	14.3200	+1.560%	163,412	+6.006%
2025-07-11	14.0600	14.19000	14.060000	14.1000	-0.494%	137,783	+7.660%
2025-07-10	14.1200	14.18610	14.100000	14.1700	+0.639%	152,412	+7.128%
2025-07-09	14.0400	14.16000	13.970000	14.0800	+0.285%	136,385	+7.813%
2025-07-08	14.1400	14.19270	13.950000	14.0400	-0.707%	129,712	+8.120%
2025-07-07	14.2000	14.30510	14.100000	14.1400	-1.050%	97,093	+7.355%
2025-07-03	14.3400	14.40800	14.170000	14.2900	-0.140%	59,847	+6.228%
2025-07-02	14.3800	14.38000	14.205000	14.3100	-0.832%	130,665	+6.080%
2025-07-01	14.1600	14.48000	14.140000	14.4300	+1.548%	122,060	+5.198%
2025-06-30	14.1100	14.21000	14.010000	14.2100	+0.637%	115,529	+6.826%
2025-06-27	14.0900	14.15000	14.000000	14.1200	+0.213%	147,078	+7.507%
2025-06-26	14.0300	14.11000	13.980000	14.0900	0.000%	93,151	+7.736%
2025-06-25	14.1500	14.18000	13.960000	14.0900	-0.354%	105,331	+7.736%
2025-06-24	14.1000	14.16000	14.000000	14.1400	-0.980%	147,590	+7.355%
2025-06-23	14.1600	14.35000	14.070000	14.2800	+1.854%	170,632	+6.303%
2025-06-20	13.8900	14.10000	13.890000	14.0200	+0.574%	82,622	+8.274%
2025-06-18	14.0200	14.10000	13.920000	13.9400	-0.853%	105,790	+8.895%
2025-06-17	14.1100	14.22000	14.050000	14.0600	-0.636%	114,970	+7.966%
2025-06-16	14.2000	14.28000	14.120000	14.1500	-0.282%	67,900	+7.279%
2025-06-13	14.2300	14.23000	14.140000	14.1900	+0.212%	63,009	+6.977%
2025-06-12	14.1500	14.24000	14.140000	14.1600	+0.568%	83,057	+7.203%
2025-06-11	14.1100	14.15000	14.080000	14.0800	-0.495%	101,271	+7.813%
2025-06-10	14.0900	14.15000	14.020000	14.1500	+1.361%	100,022	+7.279%
2025-06-09	14.0100	14.19000	13.960000	13.9600	-0.923%	105,784	+8.739%
2025-06-06	14.1800	14.23000	13.970000	14.0900	+0.071%	84,580	+7.736%
2025-06-05	14.1900	14.22000	14.020000	14.0800	-0.985%	118,473	+7.813%
2025-06-04	14.3100	14.31000	14.160000	14.2200	-0.211%	153,146	+6.751%
2025-06-03	14.2900	14.33000	14.160000	14.2500	+0.494%	249,142	+6.526%
2025-06-02	14.0800	14.22000	13.985000	14.1800	+0.710%	146,379	+7.052%
2025-05-30	14.0200	14.12000	13.970000	14.0800	+0.428%	120,943	+7.813%
2025-05-29	13.8100	14.07000	13.780000	14.0200	+0.936%	134,703	+8.274%
2025-05-28	13.9000	13.95000	13.758400	13.8900	-0.573%	100,545	+9.287%
2025-05-27	13.9600	13.99000	13.800100	13.9700	+1.526%	107,487	+8.661%
2025-05-23	13.6800	13.84000	13.600100	13.7600	-1.007%	78,845	+10.320%
2025-05-22	14.0100	14.01000	13.760000	13.9000	-1.138%	86,542	+9.209%
2025-05-21	14.1700	14.17000	13.980000	14.0600	-0.916%	61,575	+7.966%
2025-05-20	14.0900	14.20000	14.024500	14.1900	+0.496%	127,647	+6.977%
2025-05-19	14.0900	14.13000	13.935000	14.1200	-0.212%	105,962	+7.507%
2025-05-16	13.9800	14.15000	13.900900	14.1500	+1.799%	162,165	+7.279%
2025-05-15	13.8000	14.03000	13.740000	13.9000	+0.798%	201,830	+9.209%
2025-05-14	13.7200	13.80000	13.665600	13.7900	-0.072%	88,577	+10.080%
2025-05-13	13.6800	13.80000	13.645000	13.8000	+1.620%	169,400	+10.000%
2025-05-12	13.7600	13.79500	13.580000	13.5800	-0.876%	326,019	+11.782%
2025-05-09	13.6400	13.70000	13.600000	13.7000	+0.514%	55,433	+10.803%
2025-05-08	13.8000	13.80000	13.600000	13.6300	-1.232%	81,995	+11.372%
2025-05-07	13.6400	13.80000	13.600000	13.8000	+1.173%	140,895	+10.000%
2025-05-06	13.5000	13.65000	13.320000	13.6400	+1.037%	97,533	+11.290%
2025-05-05	13.5300	13.64000	13.350000	13.5000	-0.148%	55,116	+12.444%
2025-05-02	13.5000	13.70000	13.420000	13.5200	+0.971%	143,053	+12.278%
2025-05-01	13.4000	13.46690	13.340500	13.3900	+0.300%	108,101	+13.368%
2025-04-30	13.2800	13.37000	13.170000	13.3500	+0.451%	159,340	+13.708%
2025-04-29	13.0500	13.39000	13.050000	13.2900	+1.450%	209,346	+14.221%
2025-04-28	13.0300	13.11500	12.994500	13.1000	+0.383%	117,861	+15.878%
2025-04-25	13.1500	13.21000	13.016700	13.0500	-0.836%	117,653	+16.322%
2025-04-24	13.0200	13.23000	13.020000	13.1600	+1.231%	114,293	+15.350%
2025-04-23	13.1800	13.30000	12.990000	13.0000	-0.915%	181,950	+16.769%
2025-04-22	12.9200	13.21920	12.903100	13.1200	+1.627%	131,577	+15.701%
2025-04-21	13.1500	13.24000	12.850000	12.9100	-2.492%	145,327	+17.583%
2025-04-17	13.0000	13.35270	13.000000	13.2400	+1.925%	85,421	+14.653%
2025-04-16	13.0300	13.25000	12.955300	12.9900	-0.077%	118,599	+16.859%
2025-04-15	12.8600	13.11000	12.815000	13.0000	+1.483%	95,419	+16.769%
2025-04-14	12.7400	12.96030	12.580000	12.8100	+0.946%	117,972	+18.501%
2025-04-11	12.6300	12.70000	12.390100	12.6900	+1.928%	136,894	+19.622%
2025-04-10	12.3600	12.95000	12.200000	12.4500	+1.220%	466,489	+21.928%
2025-04-09	11.7800	12.35000	11.600800	12.3000	+5.128%	234,791	+23.415%
2025-04-08	12.1700	12.21450	11.646600	11.7000	-1.763%	159,937	+29.744%
2025-04-07	12.3000	12.42000	11.400000	11.9100	-5.924%	372,529	+27.456%
2025-04-04	13.2600	13.30500	12.455000	12.6600	-5.452%	329,775	+19.905%
2025-04-03	13.4200	13.63000	13.390000	13.3900	-1.035%	278,479	+13.368%
2025-04-02	13.4000	13.53000	13.390000	13.5300	+0.820%	126,899	+12.195%
2025-04-01	13.3100	13.44000	13.255000	13.4200	+0.826%	162,938	+13.115%
2025-03-31	13.2400	13.32000	13.160000	13.3100	+0.453%	123,216	+14.050%
2025-03-28	13.2900	13.29000	13.180000	13.2500	-0.376%	152,597	+14.566%
2025-03-27	13.1400	13.30000	13.130000	13.3000	+1.295%	179,275	+14.135%
2025-03-26	13.0500	13.18000	13.050000	13.1300	+0.382%	144,809	+15.613%
2025-03-25	13.1700	13.17000	13.070000	13.0800	-0.608%	143,746	+16.055%
2025-03-24	13.1300	13.22000	13.120000	13.1600	-0.152%	138,764	+15.350%
2025-03-21	13.1900	13.22990	13.160000	13.1800	-0.603%	60,842	+15.175%
2025-03-20	13.2600	13.26000	13.170000	13.2600	+0.607%	72,183	+14.480%
2025-03-19	13.1500	13.24000	13.120000	13.1800	+0.534%	107,372	+15.175%
2025-03-18	13.0800	13.22000	13.022000	13.1100	+0.229%	177,403	+15.789%
2025-03-17	12.8900	13.14650	12.860000	13.0800	+1.474%	205,156	+16.055%
2025-03-14	12.7000	12.90000	12.690000	12.8900	+1.736%	127,020	+17.766%
2025-03-13	12.7000	12.83500	12.610000	12.6700	-0.783%	203,268	+19.811%
2025-03-12	12.7400	12.86500	12.660000	12.7700	+0.393%	131,985	+18.872%
2025-03-11	12.5500	12.74000	12.550000	12.7200	+1.923%	323,356	+19.340%
2025-03-10	12.4600	12.59500	12.460000	12.4800	-0.240%	701,977	+21.635%
2025-03-07	12.5000	12.64000	12.460000	12.5100	+0.160%	311,184	+21.343%
2025-03-06	12.5300	12.66000	12.460000	12.4900	-1.030%	145,159	+21.537%
2025-03-05	12.4900	12.70000	12.471400	12.6200	+1.284%	205,856	+20.285%
2025-03-04	12.5500	12.60200	12.430000	12.4600	-0.717%	142,336	+21.830%
2025-03-03	12.5500	12.75000	12.530000	12.5500	+0.642%	259,181	+20.956%
2025-02-28	12.4500	12.49000	12.420000	12.4700	+0.808%	119,933	+21.732%
2025-02-27	12.4800	12.53000	12.350000	12.3700	-0.643%	136,869	+22.716%
2025-02-26	12.5800	12.63000	12.420000	12.4500	-0.955%	188,744	+21.928%
2025-02-25	12.5700	12.58000	12.480000	12.5700	+0.480%	159,643	+20.764%
2025-02-24	12.5300	12.65000	12.460000	12.5100	-1.107%	187,623	+21.343%
2025-02-21	12.5900	12.68000	12.560000	12.6500	+0.636%	261,308	+20.000%
2025-02-20	12.5900	12.63000	12.530600	12.5700	+0.080%	107,667	+20.764%
2025-02-19	12.5100	12.67000	12.500000	12.5600	+0.080%	216,960	+20.860%
2025-02-18	12.5300	12.64000	12.516300	12.5500	+0.561%	197,860	+20.956%
2025-02-14	12.5300	12.65000	12.480000	12.4800	-0.319%	203,341	+21.635%
2025-02-13	12.4300	12.54000	12.320000	12.5200	+0.886%	167,807	+21.246%
2025-02-12	12.4600	12.49500	12.320000	12.4100	-0.720%	171,546	+22.321%
2025-02-11	12.5200	12.54000	12.390000	12.5000	-0.398%	117,050	+21.440%
2025-02-10	12.5700	12.57000	12.450000	12.5500	+0.722%	92,891	+20.956%
2025-02-07	12.5000	12.57000	12.400000	12.4600	0.000%	182,352	+21.830%
2025-02-06	12.5100	12.56000	12.440000	12.4600	-0.160%	149,893	+21.830%
2025-02-05	12.4700	12.56910	12.380000	12.4800	+0.808%	94,947	+21.635%
2025-02-04	12.4000	12.53000	12.326600	12.3800	-0.402%	133,432	+22.617%

.dark-mode .mlxW6f{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .mlxW6f{ color: #333333; background-color: white; border: 2px solid #333333; }MEGINYLI CBRE Global Infrastructure Megatrends Term Fundstock NYSE

MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
stock NYSE