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

15.22
+0.10 (0.66%)
NYSE· Last Trade: Jul 2nd, 12:42 PM EDT
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Historical Prices For NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)

DateOpenHighLowCloseVolumeAdjusted Close
7/01/202615.2015.4915.0915.12113,54615.12
6/30/202615.3215.4015.1215.20205,35215.20
6/29/202615.3715.5215.2715.41159,46715.41
6/26/202615.2115.4615.2115.3194,79015.31
6/25/202615.2215.3015.0815.15209,09015.15
6/24/202615.0515.2414.9215.10188,94215.10
6/23/202614.8915.0614.8915.0285,23515.02
6/22/202615.1515.2015.0215.0686,35414.94
6/18/202615.1615.2715.0215.1087,32614.97
6/17/202615.2715.2715.0515.0692,23614.94
6/16/202615.3015.3415.2115.25107,63515.12
6/15/202615.2515.3215.2115.23115,20315.10
6/12/202615.0515.3215.0515.25112,82715.12
6/11/202615.1715.1814.9615.11125,96514.98
6/10/202614.9515.1114.9515.02120,81614.90
6/09/202615.0015.0014.9114.94129,82114.82
6/08/202615.2515.2914.9014.93157,43414.81
6/05/202615.1415.1815.0315.0752,83914.94
6/04/202615.1415.2115.0115.12170,00514.99
6/03/202615.2215.2215.0015.03163,72014.91
6/02/202615.1015.2515.0515.19140,96015.06
6/01/202615.2115.2315.0115.03146,29714.91
5/29/202615.3515.3815.1215.25129,16415.12
5/28/202615.3915.4015.2015.29140,53715.16
5/27/202615.3715.4715.2515.33201,26515.20
5/26/202615.3715.5015.3715.41100,33115.28
5/22/202615.2515.3815.1715.36126,82415.23
5/21/202615.2215.3515.2015.32104,00515.07
5/20/202615.1315.3215.1315.26168,01315.01
5/19/202614.8215.1514.8015.10174,36814.85
5/18/202614.7615.0214.6714.83157,99314.59
5/15/202615.1515.2314.8514.90122,71914.66
5/14/202615.0815.1815.0015.10122,65414.85
5/13/202615.1415.1615.0015.08128,18114.83
5/12/202615.1815.2715.1515.20155,02614.95
5/11/202615.2215.3815.1515.16156,65514.91
5/08/202615.2215.3215.1815.27112,45815.02
5/07/202615.3515.3515.1815.2279,16514.97
5/06/202615.4015.5015.2515.31223,70015.06
5/05/202615.4415.4415.3315.37227,21315.12
5/04/202615.5515.5515.3115.43144,75715.18
5/01/202615.4815.6415.4015.56147,67415.30
4/30/202615.2015.5515.1715.55211,37615.30
4/29/202615.1415.2815.1115.17172,49314.92
4/28/202615.1315.2515.1115.23197,44214.98
4/27/202615.1515.1815.1115.15141,35514.90
4/24/202615.0915.2015.0515.1487,89414.89
4/23/202615.1815.3615.0915.16161,20514.79
4/22/202615.1215.2915.0515.11118,82514.74
4/21/202615.2215.2615.0815.09147,80114.72
4/20/202615.2615.4415.2515.2799,75414.90
4/17/202615.2315.4215.0515.33161,47514.95
4/16/202615.1515.3015.0715.17102,30114.80
4/15/202615.2015.2015.1215.1490,43014.77
4/14/202615.2115.3615.1815.23307,41914.86
4/13/202615.2615.3315.1415.21143,73314.84
4/10/202615.3015.3815.2115.2687,48514.89
4/09/202615.0315.3515.0115.2597,11214.88
4/08/202614.9715.1214.8715.05139,23214.68
4/07/202614.6214.8714.6214.80138,11114.44
4/06/202614.7314.7714.5714.67178,48914.31
4/02/202614.5514.7814.5314.72249,89414.36