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

15.28
+0.11 (0.73%)
NYSE· Last Trade: Aug 14th, 3:53 PM EDT
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Historical Prices For NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)

DateOpenHighLowCloseVolumeAdjusted Close
8/13/202615.1115.1815.0715.1777,88715.17
8/12/202615.0915.1815.0015.04204,50615.04
8/11/202615.0715.1315.0015.06172,24515.06
8/10/202615.2615.2915.1015.14127,04615.14
8/07/202615.1415.2715.0515.21103,49415.21
8/06/202615.1715.3215.0715.1372,07815.13
8/05/202615.4515.4715.0515.15190,63715.15
8/04/202615.3215.3215.1215.18138,56615.18
8/03/202615.3915.3915.1015.23178,42115.23
7/31/202615.3315.4515.2015.30124,00515.30
7/30/202615.2215.3915.1115.37150,86815.37
7/29/202615.2615.4615.0015.0897,79515.08
7/28/202615.2015.3315.1815.21124,80515.21
7/27/202615.1215.4215.0115.14137,79915.14
7/24/202615.4315.4314.8815.11426,47015.11
7/23/202615.5815.6215.4315.5099,01215.38
7/22/202615.5015.6415.4915.5265,69815.39
7/21/202615.5415.6015.2715.5066,18915.38
7/20/202615.5515.6715.3915.5077,93715.38
7/17/202615.5615.5915.4815.51101,47915.38
7/16/202615.6515.6715.5215.5588,79615.42
7/15/202615.5515.6315.4015.6077,41915.47
7/14/202615.4515.5915.3915.5380,82515.40
7/13/202615.2515.4815.2315.3971,63815.27
7/10/202615.2615.2615.2015.2490,01315.12
7/09/202615.3915.3915.2515.26102,85315.14
7/08/202615.4015.4215.2015.33268,59715.21
7/07/202615.3415.4615.2815.4264,82015.30
7/06/202615.3315.3515.1715.3279,14015.20
7/02/202615.0615.3215.0615.28133,61415.16
7/01/202615.2015.4915.0915.12113,54615.00
6/30/202615.3215.4015.1215.20205,35215.08
6/29/202615.3715.5215.2715.41159,46715.29
6/26/202615.2115.4615.2115.3194,79015.19
6/25/202615.2215.3015.0815.15209,09015.03
6/24/202615.0515.2414.9215.10188,94214.98
6/23/202614.8915.0614.8915.0285,23514.90
6/22/202615.1515.2015.0215.0686,35414.81
6/18/202615.1615.2715.0215.1087,32614.85
6/17/202615.2715.2715.0515.0692,23614.81
6/16/202615.3015.3415.2115.25107,63515.00
6/15/202615.2515.3215.2115.23115,20314.98
6/12/202615.0515.3215.0515.25112,82715.00
6/11/202615.1715.1814.9615.11125,96514.86
6/10/202614.9515.1114.9515.02120,81614.78
6/09/202615.0015.0014.9114.94129,82114.70
6/08/202615.2515.2914.9014.93157,43414.69
6/05/202615.1415.1815.0315.0752,83914.82
6/04/202615.1415.2115.0115.12170,00514.87
6/03/202615.2215.2215.0015.03163,72014.79
6/02/202615.1015.2515.0515.19140,96014.94
6/01/202615.2115.2315.0115.03146,29714.79
5/29/202615.3515.3815.1215.25129,16415.00
5/28/202615.3915.4015.2015.29140,53715.04
5/27/202615.3715.4715.2515.33201,26515.08
5/26/202615.3715.5015.3715.41100,33115.16
5/22/202615.2515.3815.1715.36126,82415.11
5/21/202615.2215.3515.2015.32104,00514.95
5/20/202615.1315.3215.1315.26168,01314.89
5/19/202614.8215.1514.8015.10174,36814.73
5/18/202614.7615.0214.6714.83157,99314.47
5/15/202615.1515.2314.8514.90122,71914.54
5/14/202615.0815.1815.0015.10122,65414.73