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

14.65
-0.04 (-0.27%)
NYSE · Last Trade: Apr 1st, 8:48 PM EDT
QuoteNewsPress ReleasesChartHistoricalFAQAboutCompetitors

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

DateOpenHighLowCloseVolumeAdjusted Close
4/01/202614.6714.8914.5614.65363,72714.65
3/31/202614.5914.7314.4914.69207,30614.69
3/30/202614.5414.5414.4014.45148,38714.45
3/27/202614.2014.3314.2014.23125,78914.23
3/26/202614.2314.4114.1514.20148,40914.20
3/25/202614.3814.5314.3014.37222,12614.37
3/24/202614.3414.4914.2614.33267,22014.33
3/23/202614.6214.6314.2514.38498,80114.38
3/20/202615.0615.0614.5214.54224,51614.54
3/19/202615.0515.1614.8514.99132,61814.99
3/18/202615.1215.1615.0515.07147,47115.07
3/17/202615.1915.2915.1115.1296,52115.12
3/16/202615.0715.1514.9615.15178,39315.15
3/13/202614.8715.0814.8114.87106,71714.87
3/12/202614.9415.0914.8114.86169,33514.86
3/11/202614.9015.1114.8615.05140,29515.05
3/10/202614.9515.0014.8614.90157,30614.90
3/09/202614.9814.9814.5414.86157,17714.86
3/06/202614.9815.0214.8014.96198,66314.96
3/05/202615.3015.3114.9114.98193,75714.98
3/04/202615.5815.6015.3415.35179,62015.35
3/03/202615.7815.7815.2815.52232,81715.52
3/02/202615.7815.8915.6915.79222,98515.79
2/27/202615.6615.8715.6615.83233,03315.83
2/26/202615.6715.7815.6115.74349,84115.74
2/25/202615.5515.6615.4215.61147,08415.61
2/24/202615.4515.5415.3015.52168,75315.52
2/23/202615.3715.5115.2915.40173,62815.40
2/20/202615.3015.4915.2915.46186,72915.46
2/19/202615.1515.2615.1115.22179,70615.22
2/18/202615.3515.3715.1815.24309,74615.24
2/17/202615.4715.4715.3015.35309,83315.35
2/13/202615.2115.4115.1415.41302,67415.41
2/12/202615.0515.1415.0015.07266,14615.07
2/11/202614.9815.1114.9415.05132,46115.05
2/10/202614.7814.9814.7814.98235,20514.98
2/09/202614.5414.7814.5014.78210,02014.78
2/06/202614.3414.5414.3314.54198,28514.54
2/05/202614.3414.4014.1514.31220,22914.31
2/04/202614.3514.3814.2414.30219,52514.30
2/03/202614.2314.2814.1814.25258,16514.25
2/02/202614.2914.3514.1514.18177,25914.18
1/30/202614.3514.3614.1614.29183,54714.29
1/29/202614.0714.3014.0614.30354,81114.30
1/28/202614.0214.1014.0114.03183,92614.03
1/27/202613.9914.0513.9314.04180,00914.04
1/26/202613.8813.9713.8813.92193,37313.92
1/23/202614.0014.0013.9013.93149,07913.93
1/22/202613.9314.0013.8713.96190,03713.96
1/21/202613.8613.9613.7913.83194,52213.83
1/20/202613.8513.8913.7613.83325,39213.83
1/16/202613.9013.9613.8713.89278,76813.89
1/15/202613.9313.9513.8013.90171,35613.90
1/14/202613.8213.8513.7613.82196,37013.82
1/13/202613.7413.7813.7013.76261,50613.76
1/12/202613.7213.8013.6813.72187,58413.72
1/09/202613.6513.7613.6513.65104,35013.65
1/08/202613.4813.6313.4813.61230,50813.61
1/07/202613.7213.7413.5513.55271,38113.55
1/06/202613.7513.8513.7213.75221,14513.75
1/05/202613.9714.0113.7013.77217,63113.77
1/02/202613.8613.9613.7713.96170,55413.96