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

14.09 +0.01 (+0.07%)
Official Closing Price Updated: 7:00 PM EDT, Jun 6, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 06, 2025 14.18 14.23 13.97 14.09 84,580 +0.01(+0.07%)
Jun 05, 2025 14.19 14.22 14.02 14.08 118,473 -0.14(-0.98%)
Jun 04, 2025 14.31 14.31 14.16 14.22 153,146 -0.03(-0.21%)
Jun 03, 2025 14.29 14.33 14.16 14.25 248,992 +0.07(+0.49%)
Jun 02, 2025 14.08 14.22 13.98 14.18 146,379 +0.10(+0.71%)
May 30, 2025 14.02 14.12 13.97 14.08 120,943 +0.06(+0.43%)
May 29, 2025 13.81 14.07 13.78 14.02 134,703 +0.13(+0.94%)
May 28, 2025 13.90 13.95 13.76 13.89 99,545 -0.08(-0.57%)
May 27, 2025 13.96 13.99 13.80 13.97 107,487 +0.21(+1.53%)
May 23, 2025 13.68 13.84 13.60 13.76 78,845 -0.02(-0.11%)
May 22, 2025 13.88 13.88 13.64 13.78 87,327 -0.16(-1.14%)
May 21, 2025 14.04 14.04 13.85 13.93 62,111 -0.13(-0.92%)
May 20, 2025 13.96 14.07 13.90 14.06 128,805 +0.07(+0.50%)
May 19, 2025 13.96 14.00 13.81 13.99 106,919 -0.03(-0.21%)
May 16, 2025 13.85 14.02 13.78 14.02 163,636 +0.25(+1.80%)
May 15, 2025 13.68 13.90 13.62 13.78 203,661 +0.11(+0.80%)
May 14, 2025 13.60 13.68 13.54 13.67 89,380 -0.01(-0.07%)
May 13, 2025 13.56 13.68 13.52 13.68 170,937 +0.22(+1.62%)
May 12, 2025 13.64 13.67 13.46 13.46 328,967 -0.12(-0.88%)
May 09, 2025 13.52 13.58 13.48 13.58 55,936 +0.07(+0.51%)
May 08, 2025 13.68 13.68 13.48 13.51 82,739 -0.17(-1.23%)
May 07, 2025 13.52 13.68 13.48 13.68 142,173 +0.16(+1.17%)
May 06, 2025 13.38 13.53 13.20 13.52 98,429 +0.14(+1.04%)
May 05, 2025 13.41 13.52 13.23 13.38 55,616 -0.02(-0.15%)
May 02, 2025 13.38 13.58 13.30 13.40 144,351 +0.13(+0.97%)
May 01, 2025 13.28 13.35 13.22 13.27 109,081 +0.04(+0.30%)
Apr 30, 2025 13.16 13.25 13.05 13.23 160,785 +0.06(+0.45%)
Apr 29, 2025 12.93 13.27 12.93 13.17 211,245 +0.19(+1.45%)
Apr 28, 2025 12.91 13.00 12.88 12.98 118,920 +0.05(+0.38%)
Apr 25, 2025 13.03 13.09 12.90 12.93 118,720 -0.11(-0.84%)
Apr 24, 2025 12.90 13.11 12.90 13.04 115,320 +0.16(+1.23%)
Apr 23, 2025 13.06 13.18 12.87 12.88 183,601 -0.12(-0.91%)
Apr 22, 2025 12.80 13.10 12.79 13.00 132,770 +0.33(+2.62%)
Apr 21, 2025 12.91 12.99 12.61 12.67 148,079 -0.32(-2.49%)
Apr 17, 2025 12.76 13.10 12.76 12.99 87,038 +0.25(+1.92%)
Apr 16, 2025 12.79 13.00 12.71 12.75 120,843 -0.01(-0.08%)
Apr 15, 2025 12.62 12.87 12.58 12.76 97,226 +0.19(+1.48%)
Apr 14, 2025 12.50 12.72 12.35 12.57 120,206 +0.12(+0.95%)
Apr 11, 2025 12.40 12.46 12.16 12.45 139,486 +0.24(+1.93%)
Apr 10, 2025 12.13 12.71 11.97 12.22 475,324 +0.15(+1.22%)
Apr 09, 2025 11.56 12.12 11.39 12.07 239,237 +0.59(+5.13%)
Apr 08, 2025 11.94 11.99 11.43 11.48 162,966 -0.21(-1.76%)
Apr 07, 2025 12.07 12.19 11.19 11.69 379,584 -0.74(-5.92%)
Apr 04, 2025 13.01 13.06 12.22 12.42 336,021 -0.72(-5.45%)
Apr 03, 2025 13.17 13.38 13.14 13.14 283,753 -0.14(-1.03%)
Apr 02, 2025 13.15 13.28 13.14 13.28 129,302 +0.11(+0.82%)
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