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

13.45
+0.14 (1.05%)
NYSE · Last Trade: Sep 29th, 8:28 PM EDT
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Historical Prices For NYLIM CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)

DateOpenHighLowCloseVolumeAdjusted Close
9/29/202613.3113.5513.3113.45187,94713.45
9/28/202613.6013.7313.2413.31299,59313.31
9/25/202613.6213.7813.5513.60170,33013.60
9/24/202613.8613.8713.5713.63139,51513.63
9/23/202614.0914.1513.8513.93127,90613.93
9/22/202614.0114.1714.0014.15129,25814.15
9/21/202614.2214.2414.0114.01123,83614.01
9/18/202614.1214.2314.0914.09100,24814.09
9/17/202614.0714.2414.0614.1284,07214.12
9/16/202614.1214.3314.0414.04113,35214.04
9/15/202614.2414.4314.0714.07313,42914.07
9/14/202614.5614.6414.2014.23139,38614.23
9/11/202614.7014.7814.5514.5789,49714.57
9/10/202614.7114.8214.4714.56106,93814.56
9/09/202614.8014.9514.7014.7157,81214.71
9/08/202614.6914.8414.6814.80105,89914.80
9/04/202614.6514.7314.5214.6865,53714.68
9/03/202614.5914.6614.5214.6294,74714.62
9/02/202614.6014.6414.5214.54143,59614.54
9/01/202614.5614.7014.5114.64179,63814.64
8/31/202614.7614.7914.5214.64180,87514.64
8/28/202614.9915.0514.7514.82185,55914.82
8/27/202615.0415.0414.8614.99135,55614.99
8/26/202615.0615.2214.9715.0699,15215.06
8/25/202614.9615.1314.9115.13115,69115.13
8/24/202614.8714.9714.8014.87144,32914.87
8/21/202615.2115.3915.0315.07111,57314.95
8/20/202615.3815.3815.0915.0999,66114.96
8/19/202615.3515.3815.2615.3672,84315.23
8/18/202615.2715.3715.2215.2562,69215.12
8/17/202615.3315.3515.1915.19128,48615.06
8/14/202615.2515.3015.1815.2886,40015.15
8/13/202615.1115.1815.0715.1777,88715.04
8/12/202615.0915.1815.0015.04204,50614.92
8/11/202615.0715.1315.0015.06172,24514.94
8/10/202615.2615.2915.1015.14127,04615.01
8/07/202615.1415.2715.0515.21103,49415.08
8/06/202615.1715.3215.0715.1372,07815.00
8/05/202615.4515.4715.0515.15190,63715.02
8/04/202615.3215.3215.1215.18138,56615.05
8/03/202615.3915.3915.1015.23178,42115.10
7/31/202615.3315.4515.2015.30124,00515.17
7/30/202615.2215.3915.1115.37150,86815.24
7/29/202615.2615.4615.0015.0897,79514.95
7/28/202615.2015.3315.1815.21124,80515.08
7/27/202615.1215.4215.0115.14137,79915.01
7/24/202615.4315.4314.8815.11426,47014.98
7/23/202615.5815.6215.4315.5099,01215.25
7/22/202615.5015.6415.4915.5265,69815.27
7/21/202615.5415.6015.2715.5066,18915.25
7/20/202615.5515.6715.3915.5077,93715.25
7/17/202615.5615.5915.4815.51101,47915.26
7/16/202615.6515.6715.5215.5588,79615.30
7/15/202615.5515.6315.4015.6077,41915.35
7/14/202615.4515.5915.3915.5380,82515.28
7/13/202615.2515.4815.2315.3971,63815.14
7/10/202615.2615.2615.2015.2490,01314.99
7/09/202615.3915.3915.2515.26102,85315.01
7/08/202615.4015.4215.2015.33268,59715.08
7/07/202615.3415.4615.2815.4264,82015.17
7/06/202615.3315.3515.1715.3279,14015.07
7/02/202615.0615.3215.0615.28133,61415.03
7/01/202615.2015.4915.0915.12113,54614.87
6/30/202615.3215.4015.1215.20205,35214.95