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

15.25
+0.14 (0.93%)
NYSE· Last Trade: Jun 12th, 4:47 PM EDT
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Historical Prices For NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)

DateOpenHighLowCloseVolumeAdjusted Close
6/11/202615.1715.1814.9615.11125,96515.11
6/10/202614.9515.1114.9515.02120,81615.02
6/09/202615.0015.0014.9114.94129,82114.94
6/08/202615.2515.2914.9014.93157,43414.93
6/05/202615.1415.1815.0315.0752,83915.07
6/04/202615.1415.2115.0115.12170,00515.12
6/03/202615.2215.2215.0015.03163,72015.03
6/02/202615.1015.2515.0515.19140,96015.19
6/01/202615.2115.2315.0115.03146,29715.03
5/29/202615.3515.3815.1215.25129,16415.25
5/28/202615.3915.4015.2015.29140,53715.29
5/27/202615.3715.4715.2515.33201,26515.33
5/26/202615.3715.5015.3715.41100,33115.41
5/22/202615.2515.3815.1715.36126,82415.36
5/21/202615.2215.3515.2015.32104,00515.20
5/20/202615.1315.3215.1315.26168,01315.14
5/19/202614.8215.1514.8015.10174,36814.98
5/18/202614.7615.0214.6714.83157,99314.71
5/15/202615.1515.2314.8514.90122,71914.78
5/14/202615.0815.1815.0015.10122,65414.98
5/13/202615.1415.1615.0015.08128,18114.96
5/12/202615.1815.2715.1515.20155,02615.08
5/11/202615.2215.3815.1515.16156,65515.04
5/08/202615.2215.3215.1815.27112,45815.15
5/07/202615.3515.3515.1815.2279,16515.10
5/06/202615.4015.5015.2515.31223,70015.19
5/05/202615.4415.4415.3315.37227,21315.24
5/04/202615.5515.5515.3115.43144,75715.30
5/01/202615.4815.6415.4015.56147,67415.43
4/30/202615.2015.5515.1715.55211,37615.42
4/29/202615.1415.2815.1115.17172,49315.05
4/28/202615.1315.2515.1115.23197,44215.11
4/27/202615.1515.1815.1115.15141,35515.03
4/24/202615.0915.2015.0515.1487,89415.02
4/23/202615.1815.3615.0915.16161,20514.91
4/22/202615.1215.2915.0515.11118,82514.86
4/21/202615.2215.2615.0815.09147,80114.84
4/20/202615.2615.4415.2515.2799,75415.02
4/17/202615.2315.4215.0515.33161,47515.08
4/16/202615.1515.3015.0715.17102,30114.92
4/15/202615.2015.2015.1215.1490,43014.89
4/14/202615.2115.3615.1815.23307,41914.98
4/13/202615.2615.3315.1415.21143,73314.96
4/10/202615.3015.3815.2115.2687,48515.01
4/09/202615.0315.3515.0115.2597,11215.00
4/08/202614.9715.1214.8715.05139,23214.80
4/07/202614.6214.8714.6214.80138,11114.56
4/06/202614.7314.7714.5714.67178,48914.43
4/02/202614.5514.7814.5314.72249,89414.48
4/01/202614.6714.8914.5614.65363,72714.41
3/31/202614.5914.7314.4914.69207,30614.45
3/30/202614.5414.5414.4014.45148,38714.21
3/27/202614.2014.3314.2014.23125,78914.00
3/26/202614.2314.4114.1514.20148,40913.97
3/25/202614.3814.5314.3014.37222,12614.14
3/24/202614.3414.4914.2614.33267,22014.10
3/23/202614.6214.6314.2514.38498,80114.15
3/20/202615.0615.0614.5214.54224,51614.18
3/19/202615.0515.1614.8514.99132,61814.62
3/18/202615.1215.1615.0515.07147,47114.70
3/17/202615.1915.2915.1115.1296,52114.75
3/16/202615.0715.1514.9615.15178,39314.77
3/13/202614.8715.0814.8114.87106,71714.50
3/12/202614.9415.0914.8114.86169,33514.49