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MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
stock NYSE

At Close

May 18, 2026 3:59:56 PM EDT

14.86USD-0.268%(-0.04)157,992

14.82Bid 14.87Ask 0.05Spread

Pre-market

May 18, 2026 8:52:30 AM EDT

14.85USD-0.336%(-0.05)200

After-hours

May 18, 2026 4:54:30 PM EDT

14.85USD-0.079%(-0.01)4,851

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-05-18	14.8400	14.87000	14.820000	14.8600	-0.268%	157,992	0.000%
2026-05-15	15.1500	15.23500	14.850100	14.9000	-1.325%	122,719	-0.268%
2026-05-14	15.0800	15.18000	15.000000	15.1000	+0.133%	122,654	-1.589%
2026-05-13	15.1400	15.16500	15.000000	15.0800	-0.789%	128,181	-1.459%
2026-05-12	15.1800	15.26500	15.150000	15.2000	+0.264%	155,026	-2.237%
2026-05-11	15.2200	15.37990	15.150000	15.1600	-0.720%	156,655	-1.979%
2026-05-08	15.2200	15.32000	15.180000	15.2700	+0.329%	112,457	-2.685%
2026-05-07	15.3500	15.35000	15.180000	15.2200	-0.588%	79,165	-2.365%
2026-05-06	15.4000	15.50000	15.250000	15.3100	-0.390%	223,702	-2.939%
2026-05-05	15.4400	15.44000	15.326000	15.3700	-0.389%	227,213	-3.318%
2026-05-04	15.5500	15.55000	15.310000	15.4300	-0.835%	144,757	-3.694%
2026-05-01	15.4800	15.64000	15.400000	15.5600	+0.064%	147,673	-4.499%
2026-04-30	15.2000	15.55000	15.170000	15.5500	+2.505%	211,376	-4.437%
2026-04-29	15.1400	15.28000	15.110000	15.1700	-0.394%	172,493	-2.044%
2026-04-28	15.1300	15.25000	15.110000	15.2300	+0.528%	197,442	-2.429%
2026-04-27	15.1500	15.17500	15.110000	15.1500	+0.066%	141,355	-1.914%
2026-04-24	15.0900	15.19990	15.050000	15.1400	-0.132%	87,894	-1.849%
2026-04-23	15.1800	15.36175	15.085000	15.1600	+0.331%	161,225	-1.979%
2026-04-22	15.1200	15.29000	15.050000	15.1100	+0.133%	118,825	-1.655%
2026-04-21	15.2200	15.26000	15.080000	15.0900	-1.179%	147,801	-1.524%
2026-04-20	15.2600	15.43990	15.250000	15.2700	-0.391%	99,754	-2.685%
2026-04-17	15.2300	15.41730	15.050000	15.3300	+1.055%	161,474	-3.066%
2026-04-16	15.1500	15.29990	15.070000	15.1700	+0.198%	102,301	-2.044%
2026-04-15	15.2000	15.20000	15.120000	15.1400	-0.591%	90,430	-1.849%
2026-04-14	15.2100	15.36000	15.180000	15.2300	+0.131%	307,419	-2.429%
2026-04-13	15.2600	15.32900	15.140000	15.2100	-0.328%	143,733	-2.301%
2026-04-10	15.3000	15.38000	15.207500	15.2600	+0.066%	87,483	-2.621%
2026-04-09	15.0300	15.35000	15.005000	15.2500	+1.329%	97,111	-2.557%
2026-04-08	14.9700	15.12000	14.870000	15.0500	+1.689%	139,232	-1.262%
2026-04-07	14.6200	14.86840	14.620000	14.8000	+0.886%	138,110	+0.405%
2026-04-06	14.7300	14.76910	14.570000	14.6700	-0.340%	178,489	+1.295%
2026-04-02	14.5500	14.78000	14.530000	14.7200	+0.478%	249,894	+0.951%
2026-04-01	14.6700	14.88990	14.559500	14.6500	-0.272%	363,727	+1.433%
2026-03-31	14.5900	14.73500	14.490100	14.6900	+1.661%	207,306	+1.157%
2026-03-30	14.5400	14.54000	14.400000	14.4500	+1.546%	148,386	+2.837%
2026-03-27	14.2000	14.33000	14.200000	14.2300	+0.211%	125,789	+4.427%
2026-03-26	14.2300	14.41000	14.150100	14.2000	-1.183%	148,409	+4.648%
2026-03-25	14.3800	14.53000	14.300000	14.3700	+0.279%	222,126	+3.410%
2026-03-24	14.3400	14.49000	14.260000	14.3300	-0.348%	267,219	+3.699%
2026-03-23	14.6200	14.63000	14.250000	14.3800	-1.100%	498,801	+3.338%
2026-03-20	15.0600	15.06000	14.520000	14.5400	-3.002%	224,516	+2.201%
2026-03-19	15.0500	15.16000	14.850000	14.9900	-0.531%	132,618	-0.867%
2026-03-18	15.1200	15.16000	15.050000	15.0700	-0.331%	147,471	-1.393%
2026-03-17	15.1900	15.29470	15.110000	15.1200	-0.198%	96,521	-1.720%
2026-03-16	15.0700	15.15000	14.960200	15.1500	+1.883%	178,393	-1.914%
2026-03-13	14.8700	15.08000	14.810000	14.8700	+0.067%	106,716	-0.067%
2026-03-12	14.9400	15.08990	14.810000	14.8600	-1.262%	169,335	0.000%
2026-03-11	14.9000	15.11000	14.860000	15.0500	+1.007%	140,295	-1.262%
2026-03-10	14.9500	15.00000	14.860000	14.9000	+0.269%	157,306	-0.268%
2026-03-09	14.9800	14.98000	14.540000	14.8600	-0.668%	157,176	0.000%
2026-03-06	14.9800	15.02000	14.800000	14.9600	-0.134%	198,663	-0.668%
2026-03-05	15.3000	15.31000	14.910000	14.9800	-2.410%	193,757	-0.801%
2026-03-04	15.5800	15.60000	15.340000	15.3500	-1.095%	179,620	-3.192%
2026-03-03	15.7800	15.78000	15.278700	15.5200	-1.710%	232,816	-4.253%
2026-03-02	15.7800	15.89000	15.690000	15.7900	-0.253%	222,985	-5.890%
2026-02-27	15.6600	15.87000	15.660000	15.8300	+0.572%	233,031	-6.128%
2026-02-26	15.6700	15.78000	15.610000	15.7400	+0.833%	349,841	-5.591%
2026-02-25	15.5500	15.66000	15.420000	15.6100	+0.580%	147,084	-4.805%
2026-02-24	15.4500	15.54000	15.300100	15.5200	+0.779%	168,753	-4.253%
2026-02-23	15.3700	15.51000	15.289900	15.4000	-0.388%	173,628	-3.506%
2026-02-20	15.3000	15.49000	15.290000	15.4600	+1.577%	186,729	-3.881%
2026-02-19	15.1500	15.26000	15.110000	15.2200	-0.131%	179,706	-2.365%
2026-02-18	15.3500	15.37000	15.180000	15.2400	-0.717%	309,746	-2.493%
2026-02-17	15.4700	15.47000	15.299000	15.3500	-0.389%	309,833	-3.192%
2026-02-13	15.2100	15.41000	15.140100	15.4100	+2.256%	302,674	-3.569%
2026-02-12	15.0500	15.14500	15.000000	15.0700	+0.133%	266,146	-1.393%
2026-02-11	14.9800	15.11000	14.938300	15.0500	+0.467%	132,461	-1.262%
2026-02-10	14.7800	14.98000	14.780000	14.9800	+1.353%	235,205	-0.801%
2026-02-09	14.5400	14.78000	14.497000	14.7800	+1.651%	210,020	+0.541%
2026-02-06	14.3400	14.54000	14.330000	14.5400	+1.607%	198,285	+2.201%
2026-02-05	14.3400	14.40000	14.150000	14.3100	+0.070%	220,231	+3.843%
2026-02-04	14.3500	14.38000	14.245000	14.3000	+0.351%	222,987	+3.916%
2026-02-03	14.2300	14.28000	14.180000	14.2500	+0.494%	258,165	+4.281%
2026-02-02	14.2900	14.34990	14.150000	14.1800	-0.770%	177,159	+4.795%
2026-01-30	14.3500	14.36180	14.160000	14.2900	-0.070%	183,547	+3.989%
2026-01-29	14.0700	14.30000	14.060400	14.3000	+1.924%	355,771	+3.916%
2026-01-28	14.0200	14.10000	14.010000	14.0300	-0.071%	183,926	+5.916%
2026-01-27	13.9900	14.04990	13.930000	14.0400	+0.862%	180,029	+5.840%
2026-01-26	13.8800	13.97000	13.879900	13.9200	-0.072%	192,383	+6.753%
2026-01-23	14.0000	14.00000	13.900000	13.9300	-0.215%	149,079	+6.676%
2026-01-22	13.9300	14.00000	13.870000	13.9600	+0.940%	189,951	+6.447%
2026-01-21	13.8600	13.95500	13.785000	13.8300	0.000%	194,522	+7.448%
2026-01-20	13.8500	13.89000	13.760000	13.8300	-0.432%	325,392	+7.448%
2026-01-16	13.9000	13.96000	13.870000	13.8900	-0.072%	278,768	+6.983%
2026-01-15	13.9300	13.94990	13.800000	13.9000	+0.579%	171,356	+6.906%
2026-01-14	13.8200	13.85000	13.755200	13.8200	+0.436%	196,370	+7.525%
2026-01-13	13.7400	13.78000	13.700000	13.7600	+0.292%	261,279	+7.994%
2026-01-12	13.7200	13.80000	13.680000	13.7200	+0.513%	187,584	+8.309%
2026-01-09	13.6500	13.76000	13.650000	13.6500	+0.294%	102,510	+8.864%
2026-01-08	13.4800	13.63000	13.480000	13.6100	+0.443%	230,508	+9.184%
2026-01-07	13.7200	13.74000	13.550000	13.5500	-1.455%	271,381	+9.668%
2026-01-06	13.7500	13.85000	13.720000	13.7500	-0.145%	221,145	+8.073%
2026-01-05	13.9700	14.00500	13.700000	13.7700	-1.361%	217,631	+7.916%
2026-01-02	13.8600	13.96000	13.770000	13.9600	+1.453%	170,554	+6.447%
2025-12-31	13.8100	13.85000	13.680000	13.7600	-0.145%	219,861	+7.994%
2025-12-30	13.6500	13.78000	13.650000	13.7800	+0.805%	248,398	+7.837%
2025-12-29	13.6200	13.86520	13.620000	13.6700	-0.509%	172,127	+8.705%
2025-12-26	13.7400	13.81000	13.706000	13.7400	-0.290%	243,279	+8.151%
2025-12-24	13.7300	13.81200	13.665200	13.7800	+0.364%	83,300	+7.837%
2025-12-23	13.6600	13.78000	13.600000	13.7300	+0.882%	496,170	+8.230%
2025-12-22	13.4600	13.64000	13.420100	13.6100	-0.147%	195,569	+9.184%
2025-12-19	13.6100	13.68000	13.603200	13.6300	+0.073%	181,844	+9.024%
2025-12-18	13.5600	13.65000	13.510000	13.6200	+0.889%	299,172	+9.104%
2025-12-17	13.4600	13.62870	13.460000	13.5000	-0.074%	228,367	+10.074%
2025-12-16	13.5800	13.59470	13.460000	13.5100	-0.662%	204,794	+9.993%
2025-12-15	13.6900	13.70000	13.510000	13.6000	+0.074%	220,787	+9.265%
2025-12-12	13.6700	13.74000	13.576000	13.5900	-0.074%	132,591	+9.345%
2025-12-11	13.5500	13.68000	13.530000	13.6000	+0.666%	179,845	+9.265%
2025-12-10	13.6300	13.68370	13.430000	13.5100	-0.880%	322,966	+9.993%
2025-12-09	13.7500	13.77000	13.610000	13.6300	-0.584%	213,660	+9.024%
2025-12-08	13.8600	13.86000	13.710000	13.7100	-0.939%	152,592	+8.388%
2025-12-05	13.9900	13.99000	13.780000	13.8400	-0.503%	266,458	+7.370%
2025-12-04	13.9500	14.03990	13.880000	13.9100	-0.144%	182,284	+6.830%
2025-12-03	13.9200	14.14000	13.830000	13.9300	-0.143%	166,399	+6.676%
2025-12-02	14.2000	14.21000	13.890000	13.9500	-1.761%	199,492	+6.523%
2025-12-01	14.4100	14.44000	14.190000	14.2000	-1.730%	257,933	+4.648%
2025-11-28	14.4400	14.46000	14.315000	14.4500	+1.049%	146,918	+2.837%
2025-11-26	14.0900	14.34190	14.050000	14.3000	+2.143%	339,286	+3.916%
2025-11-25	13.9700	14.07000	13.900000	14.0000	+0.647%	326,410	+6.143%
2025-11-24	13.5400	13.92000	13.535000	13.9100	+2.129%	309,391	+6.830%
2025-11-21	13.6800	13.77000	13.500100	13.6200	-0.147%	281,441	+9.104%
2025-11-20	13.8900	14.07000	13.620000	13.6400	-0.872%	256,714	+8.944%
2025-11-19	13.8800	13.97500	13.750000	13.7600	-1.149%	141,170	+7.994%
2025-11-18	13.9500	14.00950	13.880000	13.9200	-0.358%	124,468	+6.753%
2025-11-17	14.0500	14.16000	13.930000	13.9700	-0.640%	118,921	+6.371%
2025-11-14	13.9700	14.09000	13.950000	14.0600	+0.285%	98,608	+5.690%
2025-11-13	14.1900	14.20000	14.010000	14.0200	-1.406%	143,444	+5.991%
2025-11-12	14.1900	14.28300	14.180000	14.2200	+0.211%	147,817	+4.501%
2025-11-11	14.0800	14.25070	14.080000	14.1900	+0.638%	122,782	+4.722%
2025-11-10	14.0200	14.24000	14.020000	14.1000	+0.571%	157,002	+5.390%
2025-11-07	14.0200	14.14000	13.930000	14.0200	+0.286%	214,311	+5.991%
2025-11-06	13.9900	14.20000	13.980000	13.9800	-0.071%	148,255	+6.295%
2025-11-05	13.9700	14.05990	13.950000	13.9900	+0.503%	162,411	+6.219%
2025-11-04	14.0800	14.08000	13.900000	13.9200	-1.136%	214,010	+6.753%
2025-11-03	14.1700	14.20750	14.010000	14.0800	-0.495%	255,053	+5.540%
2025-10-31	14.2100	14.32000	14.110000	14.1500	-0.632%	155,351	+5.018%
2025-10-30	14.3000	14.40000	14.230000	14.2400	-0.420%	171,206	+4.354%
2025-10-29	14.4500	14.57000	14.250000	14.3000	-1.379%	141,694	+3.916%
2025-10-28	14.5600	14.67990	14.400000	14.5000	-1.495%	205,150	+2.483%
2025-10-27	14.8700	15.04530	14.700000	14.7200	-0.675%	113,065	+0.951%
2025-10-24	15.0100	15.01000	14.750500	14.8200	-0.670%	153,747	+0.270%
2025-10-23	14.9200	15.03990	14.863942	14.9200	+0.201%	227,401	-0.402%
2025-10-22	14.8500	14.90000	14.800100	14.8900	+0.269%	152,300	-0.201%
2025-10-21	14.8400	14.89000	14.755053	14.8500	-0.202%	82,896	+0.067%
2025-10-20	14.9600	14.98000	14.830000	14.8800	+0.405%	152,134	-0.134%
2025-10-17	14.8900	14.96740	14.800000	14.8200	-0.067%	139,856	+0.270%
2025-10-16	14.8600	14.99000	14.820000	14.8300	-0.202%	167,912	+0.202%
2025-10-15	14.8000	15.00000	14.710000	14.8600	+0.951%	120,740	0.000%
2025-10-14	14.7900	14.84000	14.616600	14.7200	+0.068%	149,399	+0.951%
2025-10-13	14.6900	14.96990	14.680000	14.7100	+0.892%	56,651	+1.020%
2025-10-10	14.9200	15.02170	14.580000	14.5800	-2.410%	58,573	+1.920%
2025-10-09	15.0500	15.05000	14.870000	14.9400	-0.134%	58,777	-0.535%
2025-10-08	15.0000	15.03830	14.920000	14.9600	+0.067%	109,609	-0.668%
2025-10-07	15.0000	15.01000	14.901500	14.9500	-0.333%	114,161	-0.602%
2025-10-06	15.0000	15.00000	14.810000	15.0000	+0.671%	83,835	-0.933%
2025-10-03	14.8200	14.98000	14.722700	14.9000	+0.608%	134,083	-0.268%
2025-10-02	14.8700	14.90000	14.720800	14.8100	-0.135%	87,698	+0.338%
2025-10-01	14.6800	14.85500	14.680000	14.8300	+1.022%	107,252	+0.202%
2025-09-30	14.5500	14.72000	14.469400	14.6800	+1.451%	173,280	+1.226%
2025-09-29	14.3600	14.50000	14.300000	14.4700	+1.402%	143,184	+2.695%
2025-09-26	14.3300	14.48000	14.240000	14.2700	-0.210%	106,349	+4.135%
2025-09-25	14.4700	14.52000	14.300000	14.3000	-1.038%	71,592	+3.916%
2025-09-24	14.4400	14.55710	14.271800	14.4500	+0.417%	139,356	+2.837%
2025-09-23	14.3300	14.51000	14.310000	14.3900	+0.559%	125,958	+3.266%
2025-09-22	14.1500	14.38000	14.128700	14.3100	-0.140%	172,775	+3.843%
2025-09-19	14.4200	14.50000	14.320000	14.3300	-0.348%	96,963	+3.699%
2025-09-18	14.3500	14.46920	14.310000	14.3800	+0.559%	135,691	+3.338%
2025-09-17	14.3800	14.64000	14.290000	14.3000	-0.279%	178,025	+3.916%
2025-09-16	14.6000	14.60000	14.330000	14.3400	-1.781%	182,845	+3.626%
2025-09-15	14.5200	14.64190	14.490000	14.6000	+0.551%	114,672	+1.781%
2025-09-12	14.5100	14.60000	14.510000	14.5200	+0.207%	64,033	+2.342%
2025-09-11	14.4500	14.57600	14.450000	14.4900	+0.416%	101,887	+2.553%
2025-09-10	14.3700	14.48000	14.370000	14.4300	+0.557%	118,471	+2.980%
2025-09-09	14.2900	14.45000	14.290000	14.3500	+0.140%	101,298	+3.554%
2025-09-08	14.3500	14.35000	14.260000	14.3300	+0.280%	109,554	+3.699%
2025-09-05	14.3600	14.36000	14.269400	14.2900	-0.070%	59,140	+3.989%
2025-09-04	14.4200	14.47000	14.300000	14.3000	-0.418%	81,504	+3.916%
2025-09-03	14.4900	14.49000	14.280000	14.3600	-0.485%	89,096	+3.482%
2025-09-02	14.5600	14.56000	14.290000	14.4300	-0.893%	152,915	+2.980%
2025-08-29	14.4900	14.62000	14.390000	14.5600	-0.069%	128,488	+2.060%
2025-08-28	14.5100	14.60000	14.490000	14.5700	+0.622%	221,077	+1.990%
2025-08-27	14.5100	14.54000	14.430000	14.4800	+0.069%	182,907	+2.624%
2025-08-26	14.4300	14.48000	14.350000	14.4700	+0.277%	207,242	+2.695%
2025-08-25	14.3600	14.43000	14.210000	14.4300	0.000%	236,957	+2.980%
2025-08-22	14.3200	14.51000	14.310000	14.4300	+1.192%	259,852	+2.980%
2025-08-21	14.3500	14.41000	14.260000	14.2600	-0.488%	200,772	+4.208%
2025-08-20	14.5000	14.50000	14.330000	14.3300	-0.417%	181,870	+3.699%
2025-08-19	14.3400	14.45870	14.340000	14.3900	0.000%	52,474	+3.266%
2025-08-18	14.3700	14.42000	14.330000	14.3900	+0.070%	113,235	+3.266%
2025-08-15	14.5200	14.52000	14.360000	14.3800	-0.553%	104,620	+3.338%
2025-08-14	14.3200	14.54000	14.278200	14.4600	+1.119%	264,229	+2.766%
2025-08-13	14.3000	14.31000	14.230000	14.3000	+0.070%	274,755	+3.916%
2025-08-12	14.3000	14.30000	14.220100	14.2900	+0.140%	109,369	+3.989%
2025-08-11	14.3600	14.36000	14.270000	14.2700	-0.627%	127,246	+4.135%
2025-08-08	14.4000	14.40000	14.340000	14.3600	-0.208%	94,268	+3.482%
2025-08-07	14.4000	14.44000	14.320000	14.3900	0.000%	170,598	+3.266%
2025-08-06	14.4800	14.50000	14.390000	14.3900	-0.622%	244,041	+3.266%
2025-08-05	14.5000	14.55000	14.420000	14.4800	-0.138%	99,117	+2.624%
2025-08-04	14.3500	14.55000	14.320000	14.5000	+1.045%	129,314	+2.483%
2025-08-01	14.3800	14.41000	14.160000	14.3500	+0.070%	125,125	+3.554%
2025-07-31	14.4600	14.46000	14.230000	14.3400	-0.209%	163,354	+3.626%
2025-07-30	14.2200	14.37000	14.220000	14.3700	+1.126%	172,525	+3.410%
2025-07-29	14.2000	14.25000	14.110100	14.2100	0.000%	89,463	+4.574%
2025-07-28	14.3300	14.39160	14.170000	14.2100	-1.113%	151,557	+4.574%
2025-07-25	14.2500	14.40470	14.210000	14.3700	+0.701%	141,000	+3.410%
2025-07-24	14.4000	14.40000	14.270000	14.2700	-1.586%	232,200	+4.135%
2025-07-23	14.4200	14.53000	14.370000	14.5000	+1.186%	268,548	+2.483%
2025-07-22	14.1400	14.34000	14.110000	14.3300	+1.776%	241,319	+3.699%
2025-07-21	14.0700	14.17000	14.060000	14.0800	+0.571%	277,092	+5.540%
2025-07-18	14.2100	14.41500	14.000000	14.0000	-1.339%	1,080,571	+6.143%
2025-07-17	14.4200	14.49970	14.100000	14.1900	-1.731%	250,460	+4.722%
2025-07-16	14.3800	14.46000	14.320100	14.4400	+0.768%	262,012	+2.909%
2025-07-15	14.3200	14.37000	14.200100	14.3300	+0.070%	130,796	+3.699%
2025-07-14	14.1000	14.35000	14.100000	14.3200	+1.560%	163,412	+3.771%
2025-07-11	14.0600	14.19000	14.060000	14.1000	-0.494%	137,783	+5.390%
2025-07-10	14.1200	14.18610	14.100000	14.1700	+0.639%	152,412	+4.869%
2025-07-09	14.0400	14.16000	13.970000	14.0800	+0.285%	136,385	+5.540%
2025-07-08	14.1400	14.19270	13.950000	14.0400	-0.707%	129,712	+5.840%
2025-07-07	14.2000	14.30510	14.100000	14.1400	-1.050%	97,093	+5.092%
2025-07-03	14.3400	14.40800	14.170000	14.2900	-0.140%	59,847	+3.989%
2025-07-02	14.3800	14.38000	14.205000	14.3100	-0.832%	130,665	+3.843%
2025-07-01	14.1600	14.48000	14.140000	14.4300	+1.548%	122,060	+2.980%
2025-06-30	14.1100	14.21000	14.010000	14.2100	+0.637%	115,529	+4.574%
2025-06-27	14.0900	14.15000	14.000000	14.1200	+0.213%	147,078	+5.241%
2025-06-26	14.0300	14.11000	13.980000	14.0900	0.000%	93,151	+5.465%
2025-06-25	14.1500	14.18000	13.960000	14.0900	-0.354%	105,331	+5.465%
2025-06-24	14.1000	14.16000	14.000000	14.1400	-0.980%	147,590	+5.092%
2025-06-23	14.1600	14.35000	14.070000	14.2800	+1.854%	170,632	+4.062%
2025-06-20	13.8900	14.10000	13.890000	14.0200	+0.574%	82,622	+5.991%
2025-06-18	14.0200	14.10000	13.920000	13.9400	-0.853%	105,790	+6.600%
2025-06-17	14.1100	14.22000	14.050000	14.0600	-0.636%	114,970	+5.690%
2025-06-16	14.2000	14.28000	14.120000	14.1500	-0.282%	67,900	+5.018%
2025-06-13	14.2300	14.23000	14.140000	14.1900	+0.212%	63,009	+4.722%
2025-06-12	14.1500	14.24000	14.140000	14.1600	+0.568%	83,057	+4.944%
2025-06-11	14.1100	14.15000	14.080000	14.0800	-0.495%	101,271	+5.540%
2025-06-10	14.0900	14.15000	14.020000	14.1500	+1.361%	100,022	+5.018%
2025-06-09	14.0100	14.19000	13.960000	13.9600	-0.923%	105,784	+6.447%
2025-06-06	14.1800	14.23000	13.970000	14.0900	+0.071%	84,580	+5.465%
2025-06-05	14.1900	14.22000	14.020000	14.0800	-0.985%	118,473	+5.540%
2025-06-04	14.3100	14.31000	14.160000	14.2200	-0.211%	153,146	+4.501%
2025-06-03	14.2900	14.33000	14.160000	14.2500	+0.494%	249,142	+4.281%
2025-06-02	14.0800	14.22000	13.985000	14.1800	+0.710%	146,379	+4.795%
2025-05-30	14.0200	14.12000	13.970000	14.0800	+0.428%	120,943	+5.540%
2025-05-29	13.8100	14.07000	13.780000	14.0200	+0.936%	134,703	+5.991%
2025-05-28	13.9000	13.95000	13.758400	13.8900	-0.573%	100,545	+6.983%
2025-05-27	13.9600	13.99000	13.800100	13.9700	+1.526%	107,487	+6.371%
2025-05-23	13.6800	13.84000	13.600100	13.7600	-1.007%	78,845	+7.994%
2025-05-22	14.0100	14.01000	13.760000	13.9000	-1.138%	86,542	+6.906%
2025-05-21	14.1700	14.17000	13.980000	14.0600	-0.916%	61,575	+5.690%
2025-05-20	14.0900	14.20000	14.024500	14.1900	+0.496%	127,647	+4.722%
2025-05-19	14.0900	14.13000	13.935000	14.1200	-0.212%	105,962	+5.241%
2025-05-16	13.9800	14.15000	13.900900	14.1500	+1.799%	162,165	+5.018%
2025-05-15	13.8000	14.03000	13.740000	13.9000	+0.798%	201,830	+6.906%
2025-05-14	13.7200	13.80000	13.665600	13.7900	-0.072%	88,577	+7.759%
2025-05-13	13.6800	13.80000	13.645000	13.8000	+1.620%	169,400	+7.681%
2025-05-12	13.7600	13.79500	13.580000	13.5800	-0.876%	326,019	+9.426%
2025-05-09	13.6400	13.70000	13.600000	13.7000	+0.514%	55,433	+8.467%
2025-05-08	13.8000	13.80000	13.600000	13.6300	-1.232%	81,995	+9.024%
2025-05-07	13.6400	13.80000	13.600000	13.8000	+1.173%	140,895	+7.681%
2025-05-06	13.5000	13.65000	13.320000	13.6400	+1.037%	97,533	+8.944%
2025-05-05	13.5300	13.64000	13.350000	13.5000	-0.148%	55,116	+10.074%
2025-05-02	13.5000	13.70000	13.420000	13.5200	+0.971%	143,053	+9.911%
2025-05-01	13.4000	13.46690	13.340500	13.3900	+0.300%	108,101	+10.978%
2025-04-30	13.2800	13.37000	13.170000	13.3500	+0.451%	159,340	+11.311%
2025-04-29	13.0500	13.39000	13.050000	13.2900	+1.450%	209,346	+11.813%
2025-04-28	13.0300	13.11500	12.994500	13.1000	+0.383%	117,861	+13.435%
2025-04-25	13.1500	13.21000	13.016700	13.0500	-0.836%	117,653	+13.870%
2025-04-24	13.0200	13.23000	13.020000	13.1600	+1.231%	114,293	+12.918%
2025-04-23	13.1800	13.30000	12.990000	13.0000	-0.915%	181,950	+14.308%
2025-04-22	12.9200	13.21920	12.903100	13.1200	+1.627%	131,577	+13.262%
2025-04-21	13.1500	13.24000	12.850000	12.9100	-2.492%	145,327	+15.105%
2025-04-17	13.0000	13.35270	13.000000	13.2400	+1.925%	85,421	+12.236%
2025-04-16	13.0300	13.25000	12.955300	12.9900	-0.077%	118,599	+14.396%
2025-04-15	12.8600	13.11000	12.815000	13.0000	+1.483%	95,419	+14.308%
2025-04-14	12.7400	12.96030	12.580000	12.8100	+0.946%	117,972	+16.003%
2025-04-11	12.6300	12.70000	12.390100	12.6900	+1.928%	136,894	+17.100%
2025-04-10	12.3600	12.95000	12.200000	12.4500	+1.220%	466,489	+19.357%
2025-04-09	11.7800	12.35000	11.600800	12.3000	+5.128%	234,791	+20.813%
2025-04-08	12.1700	12.21450	11.646600	11.7000	-1.763%	159,937	+27.009%
2025-04-07	12.3000	12.42000	11.400000	11.9100	-5.924%	372,529	+24.769%
2025-04-04	13.2600	13.30500	12.455000	12.6600	-5.452%	329,775	+17.378%
2025-04-03	13.4200	13.63000	13.390000	13.3900	-1.035%	278,479	+10.978%
2025-04-02	13.4000	13.53000	13.390000	13.5300	+0.820%	126,899	+9.830%
2025-04-01	13.3100	13.44000	13.255000	13.4200	+0.826%	162,938	+10.730%
2025-03-31	13.2400	13.32000	13.160000	13.3100	+0.453%	123,216	+11.645%
2025-03-28	13.2900	13.29000	13.180000	13.2500	-0.376%	152,597	+12.151%
2025-03-27	13.1400	13.30000	13.130000	13.3000	+1.295%	179,275	+11.729%
2025-03-26	13.0500	13.18000	13.050000	13.1300	+0.382%	144,809	+13.176%
2025-03-25	13.1700	13.17000	13.070000	13.0800	-0.608%	143,746	+13.609%
2025-03-24	13.1300	13.22000	13.120000	13.1600	-0.152%	138,764	+12.918%
2025-03-21	13.1900	13.22990	13.160000	13.1800	-0.603%	60,842	+12.747%
2025-03-20	13.2600	13.26000	13.170000	13.2600	+0.607%	72,183	+12.066%
2025-03-19	13.1500	13.24000	13.120000	13.1800	+0.534%	107,372	+12.747%
2025-03-18	13.0800	13.22000	13.022000	13.1100	+0.229%	177,403	+13.349%
2025-03-17	12.8900	13.14650	12.860000	13.0800	+1.474%	205,156	+13.609%
2025-03-14	12.7000	12.90000	12.690000	12.8900	+1.736%	127,020	+15.283%
2025-03-13	12.7000	12.83500	12.610000	12.6700	-0.783%	203,268	+17.285%
2025-03-12	12.7400	12.86500	12.660000	12.7700	+0.393%	131,985	+16.366%
2025-03-11	12.5500	12.74000	12.550000	12.7200	+1.923%	323,356	+16.824%
2025-03-10	12.4600	12.59500	12.460000	12.4800	-0.240%	701,977	+19.071%
2025-03-07	12.5000	12.64000	12.460000	12.5100	+0.160%	311,184	+18.785%
2025-03-06	12.5300	12.66000	12.460000	12.4900	-1.030%	145,159	+18.975%
2025-03-05	12.4900	12.70000	12.471400	12.6200	+1.284%	205,856	+17.750%
2025-03-04	12.5500	12.60200	12.430000	12.4600	-0.717%	142,336	+19.262%
2025-03-03	12.5500	12.75000	12.530000	12.5500	+0.642%	259,181	+18.406%
2025-02-28	12.4500	12.49000	12.420000	12.4700	+0.808%	119,933	+19.166%
2025-02-27	12.4800	12.53000	12.350000	12.3700	-0.643%	136,869	+20.129%
2025-02-26	12.5800	12.63000	12.420000	12.4500	-0.955%	188,744	+19.357%
2025-02-25	12.5700	12.58000	12.480000	12.5700	+0.480%	159,643	+18.218%
2025-02-24	12.5300	12.65000	12.460000	12.5100	-1.107%	187,623	+18.785%
2025-02-21	12.5900	12.68000	12.560000	12.6500	+0.636%	261,308	+17.470%
2025-02-20	12.5900	12.63000	12.530600	12.5700	+0.080%	107,667	+18.218%
2025-02-19	12.5100	12.67000	12.500000	12.5600	+0.080%	216,960	+18.312%
2025-02-18	12.5300	12.64000	12.516300	12.5500	+0.561%	197,860	+18.406%
2025-02-14	12.5300	12.65000	12.480000	12.4800	-0.319%	203,341	+19.071%
2025-02-13	12.4300	12.54000	12.320000	12.5200	+0.886%	167,807	+18.690%
2025-02-12	12.4600	12.49500	12.320000	12.4100	-0.720%	171,546	+19.742%
2025-02-11	12.5200	12.54000	12.390000	12.5000	-0.398%	117,050	+18.880%
2025-02-10	12.5700	12.57000	12.450000	12.5500	+0.722%	92,891	+18.406%
2025-02-07	12.5000	12.57000	12.400000	12.4600	0.000%	182,352	+19.262%
2025-02-06	12.5100	12.56000	12.440000	12.4600	-0.160%	149,893	+19.262%
2025-02-05	12.4700	12.56910	12.380000	12.4800	+0.808%	94,947	+19.071%
2025-02-04	12.4000	12.53000	12.326600	12.3800	-0.402%	133,432	+20.032%
2025-02-03	12.2800	12.50000	12.280000	12.4300	-0.480%	167,784	+19.549%
2025-01-31	12.5000	12.84990	12.415800	12.4900	-0.080%	182,368	+18.975%
2025-01-30	12.2900	12.59000	12.280100	12.5000	+1.709%	252,276	+18.880%
2025-01-29	12.5300	12.55000	12.280000	12.2900	-1.601%	180,373	+20.911%
2025-01-28	12.4400	12.59900	12.430400	12.4900	+0.726%	196,736	+18.975%
2025-01-27	12.6200	12.65500	12.350000	12.4000	-3.201%	381,321	+19.839%
2025-01-24	12.6500	12.83000	12.638500	12.8100	+1.025%	140,644	+16.003%
2025-01-23	12.6100	12.75000	12.560100	12.6800	-0.236%	139,723	+17.192%
2025-01-22	13.0000	13.00000	12.645000	12.7100	-2.605%	147,130	+16.916%
2025-01-21	12.9100	13.07000	12.820000	13.0500	+1.874%	322,842	+13.870%
2025-01-17	12.6600	12.92500	12.660000	12.8100	+1.185%	159,877	+16.003%
2025-01-16	12.3500	12.67000	12.340000	12.6600	+2.510%	214,452	+17.378%
2025-01-15	12.2000	12.41000	12.200000	12.3500	+1.898%	159,023	+20.324%
2025-01-14	12.0900	12.19000	12.080000	12.1200	-0.165%	186,267	+22.607%
2025-01-13	12.1800	12.24000	12.010000	12.1400	-0.410%	155,026	+22.405%
2025-01-10	12.4500	12.45000	12.170000	12.1900	-2.088%	112,973	+21.903%
2025-01-08	12.5200	12.52000	12.310000	12.4500	-0.638%	102,100	+19.357%
2025-01-07	12.6200	12.67570	12.520000	12.5300	-0.870%	87,404	+18.595%
2025-01-06	12.6800	12.71000	12.600000	12.6400	-0.158%	212,072	+17.563%
2025-01-03	12.7100	12.71000	12.520100	12.6600	+0.317%	204,251	+17.378%
2025-01-02	12.3000	12.65000	12.300000	12.6200	+3.698%	495,687	+17.750%
2024-12-31	12.1300	12.22140	12.086100	12.1700	+0.247%	475,830	+22.104%
2024-12-30	12.0500	12.15000	12.010000	12.1400	-0.082%	517,906	+22.405%
2024-12-27	12.1300	12.28000	12.100000	12.1500	-0.573%	447,723	+22.305%
2024-12-26	12.1300	12.33000	12.080000	12.2200	+0.082%	214,581	+21.604%
2024-12-24	12.1100	12.25000	12.040000	12.2100	+0.909%	217,576	+21.704%
2024-12-23	12.0300	12.16000	12.020000	12.1000	-0.901%	425,551	+22.810%
2024-12-20	12.1100	12.36000	12.070000	12.2100	+0.577%	416,147	+21.704%
2024-12-19	12.2800	12.51150	12.110000	12.1400	-0.573%	349,972	+22.405%
2024-12-18	12.5300	12.57290	12.200000	12.2100	-2.398%	261,080	+21.704%
2024-12-17	12.4000	12.65000	12.320000	12.5100	-0.398%	442,224	+18.785%
2024-12-16	12.9300	12.97000	12.540000	12.5600	-3.012%	443,715	+18.312%
2024-12-13	13.0200	13.10000	12.920000	12.9500	-0.385%	203,849	+14.749%
2024-12-12	13.1400	13.29000	13.000000	13.0000	-2.108%	285,190	+14.308%
2024-12-11	13.3100	13.33000	13.170000	13.2800	+0.835%	208,554	+11.898%
2024-12-10	13.1600	13.31000	13.130100	13.1700	-0.529%	287,787	+12.832%
2024-12-09	13.4400	13.47000	13.210000	13.2400	-1.120%	165,968	+12.236%
2024-12-06	13.6100	13.61000	13.340000	13.3900	-1.689%	228,589	+10.978%
2024-12-05	13.5000	13.66000	13.470000	13.6200	+0.814%	119,390	+9.104%
2024-12-04	13.5400	13.64000	13.460000	13.5100	-0.735%	187,255	+9.993%
2024-12-03	13.8700	13.87000	13.580000	13.6100	-1.305%	219,778	+9.184%
2024-12-02	13.6900	13.85000	13.660000	13.7900	+0.291%	209,567	+7.759%
2024-11-29	13.6500	13.77000	13.550000	13.7500	+1.177%	144,456	+8.073%
2024-11-27	13.4400	13.59500	13.430000	13.5900	+1.191%	221,467	+9.345%
2024-11-26	13.4200	13.53000	13.380000	13.4300	-0.592%	216,684	+10.648%
2024-11-25	13.4800	13.64000	13.430000	13.5100	-0.515%	149,757	+9.993%
2024-11-22	13.5000	13.63000	13.500000	13.5800	+0.593%	193,070	+9.426%

.dark-mode .nffPJX{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .nffPJX{ 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