NYSE - Delayed Quote
USD
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
14.68
+0.06
(+0.41%)
At close: September 4 at 4:00:02 PM EDT
14.68
0.00
(0.00%)
After hours: September 4 at 7:30:08 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Sep 4, 2026
14.65
14.73
14.52
14.68
14.68
65,500
Sep 3, 2026
14.59
14.66
14.52
14.62
14.62
94,700
Sep 2, 2026
14.60
14.65
14.52
14.54
14.54
143,600
Sep 1, 2026
14.56
14.70
14.51
14.64
14.64
179,600
Aug 31, 2026
14.76
14.79
14.52
14.64
14.64
180,900
Aug 28, 2026
14.99
15.05
14.75
14.82
14.82
185,600
Aug 27, 2026
15.04
15.04
14.86
14.99
14.99
135,500
Aug 26, 2026
15.06
15.22
14.97
15.06
15.06
99,200
Aug 25, 2026
14.96
15.13
14.91
15.13
15.13
115,700
Aug 24, 2026
0.125
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 24, 2026
14.87
14.97
14.80
14.87
14.87
144,300
Aug 21, 2026
15.21
15.40
15.03
15.07
14.94
111,600
Aug 20, 2026
15.38
15.38
15.09
15.09
14.96
99,600
Aug 19, 2026
15.35
15.38
15.26
15.36
15.23
72,800
Aug 18, 2026
15.27
15.37
15.22
15.25
15.12
62,700
Aug 17, 2026
15.33
15.35
15.19
15.19
15.06
128,500
Aug 14, 2026
15.25
15.30
15.18
15.28
15.15
86,400
Aug 13, 2026
15.11
15.18
15.06
15.17
15.04
77,900
Aug 12, 2026
15.09
15.18
15.00
15.04
14.92
204,500
Aug 11, 2026
15.07
15.13
15.00
15.06
14.94
172,200
Aug 10, 2026
15.26
15.29
15.10
15.14
15.01
127,000
Aug 7, 2026
15.14
15.27
15.05
15.21
15.08
103,500
Aug 6, 2026
15.17
15.32
15.07
15.13
15.00
72,100
Aug 5, 2026
15.45
15.47
15.05
15.15
15.02
190,600
Aug 4, 2026
15.32
15.32
15.12
15.18
15.05
138,600
Aug 3, 2026
15.39
15.39
15.10
15.23
15.10
178,400
Jul 31, 2026
15.33
15.45
15.20
15.30
15.17
124,000
Jul 30, 2026
15.22
15.39
15.11
15.37
15.24
150,900
Jul 29, 2026
15.26
15.46
15.00
15.08
14.95
97,800
Jul 28, 2026
15.20
15.33
15.18
15.21
15.08
124,800
Jul 27, 2026
15.12
15.42
15.01
15.14
15.01
137,800
Jul 24, 2026
0.125
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 24, 2026
15.43
15.43
14.88
15.11
14.98
426,400
Jul 23, 2026
15.58
15.62
15.43
15.50
15.25
99,000
Jul 22, 2026
15.50
15.64
15.49
15.52
15.27
65,700
Jul 21, 2026
15.54
15.60
15.27
15.50
15.25
66,200
Jul 20, 2026
15.55
15.67
15.39
15.50
15.25
77,900
Jul 17, 2026
15.56
15.59
15.48
15.51
15.26
101,500
Jul 16, 2026
15.65
15.67
15.52
15.55
15.30
88,800
Jul 15, 2026
15.55
15.63
15.40
15.60
15.35
77,400
Jul 14, 2026
15.45
15.59
15.39
15.53
15.28
80,800
Jul 13, 2026
15.25
15.48
15.23
15.39
15.14
71,600
Jul 10, 2026
15.26
15.26
15.20
15.24
14.99
90,000
Jul 9, 2026
15.39
15.39
15.25
15.26
15.01
102,900
Jul 8, 2026
15.40
15.42
15.20
15.33
15.08
268,600
Jul 7, 2026
15.34
15.46
15.28
15.42
15.17
64,800
Jul 6, 2026
15.33
15.35
15.17
15.32
15.07
79,100
Jul 2, 2026
15.06
15.32
15.06
15.28
15.03
133,600
Jul 1, 2026
15.20
15.49
15.09
15.12
14.87
113,500
Jun 30, 2026
15.32
15.40
15.12
15.20
14.95
205,400
Jun 29, 2026
15.37
15.52
15.27
15.41
15.16
159,500
Jun 26, 2026
15.21
15.46
15.21
15.31
15.06
94,800
Jun 25, 2026
15.22
15.30
15.08
15.15
14.90
209,100
Jun 24, 2026
15.05
15.24
14.92
15.10
14.85
188,900
Jun 23, 2026
0.125
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 23, 2026
14.89
15.06
14.89
15.02
14.78
85,200
Jun 22, 2026
15.15
15.20
15.02
15.06
14.69
86,400
Jun 18, 2026
15.16
15.27
15.02
15.10
14.73
87,300
Jun 17, 2026
15.27
15.27
15.05
15.06
14.69
92,200
Jun 16, 2026
15.30
15.34
15.21
15.25
14.88
107,600
Jun 15, 2026
15.25
15.32
15.20
15.23
14.86
115,200
Jun 12, 2026
15.05
15.32
15.05
15.25
14.88
112,800
Jun 11, 2026
15.17
15.18
14.96
15.11
14.74
126,000
Jun 10, 2026
14.95
15.11
14.95
15.02
14.65
120,800
Jun 9, 2026
15.00
15.00
14.91
14.94
14.57
129,800
Jun 8, 2026
15.25
15.28
14.90
14.93
14.56
157,400
Jun 5, 2026
15.14
15.18
15.03
15.07
14.70
52,800
Jun 4, 2026
15.14
15.21
15.01
15.12
14.75
170,000
Jun 3, 2026
15.22
15.22
15.00
15.03
14.66
163,700
Jun 2, 2026
15.10
15.25
15.05
15.19
14.82
141,000
Jun 1, 2026
15.21
15.23
15.01
15.03
14.66
146,300
May 29, 2026
15.35
15.38
15.12
15.25
14.88
129,200
May 28, 2026
15.39
15.40
15.20
15.29
14.92
140,500
May 27, 2026
15.37
15.47
15.25
15.33
14.96
201,300
May 26, 2026
15.37
15.50
15.37
15.41
15.03
100,300
May 22, 2026
0.125
Dividend
Dividends on any given ex-date include regular and any special dividends
May 22, 2026
15.25
15.38
15.17
15.36
14.98
126,800
May 21, 2026
15.22
15.35
15.20
15.32
14.82
104,000
May 20, 2026
15.13
15.32
15.13
15.26
14.77
168,000
May 19, 2026
14.82
15.15
14.80
15.10
14.61
174,400
May 18, 2026
14.76
15.02
14.67
14.83
14.35
158,000
May 15, 2026
15.15
15.23
14.85
14.90
14.42
122,700
May 14, 2026
15.08
15.18
15.00
15.10
14.61
122,700
May 13, 2026
15.14
15.16
15.00
15.08
14.59
128,200
May 12, 2026
15.18
15.27
15.15
15.20
14.71
155,000
May 11, 2026
15.22
15.38
15.15
15.16
14.67
156,700
May 8, 2026
15.22
15.32
15.18
15.27
14.77
112,500
May 7, 2026
15.35
15.35
15.18
15.22
14.73
79,200
May 6, 2026
15.40
15.50
15.25
15.31
14.81
223,300
May 5, 2026
15.44
15.44
15.33
15.37
14.87
227,200
May 4, 2026
15.55
15.55
15.31
15.43
14.93
144,800
May 1, 2026
15.48
15.64
15.40
15.56
15.06
147,700
Apr 30, 2026
15.20
15.55
15.17
15.55
15.05
211,400
Apr 29, 2026
15.14
15.28
15.11
15.17
14.68
172,500
Apr 28, 2026
15.13
15.25
15.11
15.23
14.74
197,400
Apr 27, 2026
15.15
15.18
15.11
15.15
14.66
141,400
Apr 24, 2026
0.125
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 24, 2026
15.09
15.20
15.05
15.14
14.65
87,900
Apr 23, 2026
15.18
15.36
15.09
15.16
14.55
161,200
Apr 22, 2026
15.12
15.29
15.05
15.11
14.50
118,800
Apr 21, 2026
15.22
15.26
15.08
15.09
14.48
147,800
Apr 20, 2026
15.26
15.44
15.25
15.27
14.65
99,800
Apr 17, 2026
15.23
15.42
15.05
15.33
14.71
161,500
Apr 16, 2026
15.15
15.30
15.07
15.17
14.56
102,300
Apr 15, 2026
15.20
15.20
15.12
15.14
14.53
90,400
Apr 14, 2026
15.21
15.36
15.18
15.23
14.61
307,400
Apr 13, 2026
15.26
15.33
15.14
15.21
14.60
143,700
Apr 10, 2026
15.30
15.38
15.21
15.26
14.64
87,500
Apr 9, 2026
15.03
15.35
15.01
15.25
14.63
97,100
Apr 8, 2026
14.97
15.12
14.87
15.05
14.44
139,200
Apr 7, 2026
14.62
14.87
14.62
14.80
14.20
138,100
Apr 6, 2026
14.73
14.77
14.57
14.67
14.08
178,500
Apr 2, 2026
14.55
14.78
14.53
14.72
14.13
249,900
Apr 1, 2026
14.67
14.89
14.56
14.65
14.06
363,700
Mar 31, 2026
14.59
14.73
14.49
14.69
14.10
207,300
Mar 30, 2026
14.54
14.54
14.40
14.45
13.87
148,400
Mar 27, 2026
14.20
14.33
14.20
14.23
13.66
125,800
Mar 26, 2026
14.23
14.41
14.15
14.20
13.63
148,400
Mar 25, 2026
14.38
14.53
14.30
14.37
13.79
222,100
Mar 24, 2026
14.34
14.49
14.26
14.33
13.75
267,200
Mar 23, 2026
0.125
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 23, 2026
14.62
14.63
14.25
14.38
13.80
498,800
Mar 20, 2026
15.06
15.06
14.52
14.54
13.83
224,500
Mar 19, 2026
15.05
15.16
14.85
14.99
14.26
132,600
Mar 18, 2026
15.12
15.16
15.05
15.07
14.34
147,500
Mar 17, 2026
15.19
15.30
15.11
15.12
14.38
96,500
Mar 16, 2026
15.07
15.15
14.96
15.15
14.41
178,400
Mar 13, 2026
14.87
15.08
14.81
14.87
14.15
106,700
Mar 12, 2026
14.94
15.09
14.81
14.86
14.14
169,300
Mar 11, 2026
14.90
15.11
14.86
15.05
14.32
140,300
Mar 10, 2026
14.95
15.00
14.86
14.90
14.18
157,300
Mar 9, 2026
14.98
14.98
14.54
14.86
14.14
157,200
Mar 6, 2026
14.98
15.02
14.80
14.96
14.23
198,700
Mar 5, 2026
15.30
15.31
14.91
14.98
14.25
193,800
Mar 4, 2026
15.58
15.60
15.34
15.35
14.60
179,600
Mar 3, 2026
15.78
15.78
15.28
15.52
14.77
232,800
Mar 2, 2026
15.78
15.89
15.69
15.79
15.02
223,000
Feb 27, 2026
15.66
15.87
15.66
15.83
15.06
233,000
Feb 26, 2026
15.67
15.78
15.61
15.74
14.97
349,800
Feb 25, 2026
15.55
15.66
15.42
15.61
14.85
147,100
Feb 24, 2026
15.45
15.54
15.30
15.52
14.77
168,800
Feb 23, 2026
0.125
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 23, 2026
15.37
15.51
15.29
15.40
14.65
173,600
Feb 20, 2026
15.30
15.49
15.29
15.46
14.59
186,700
Feb 19, 2026
15.15
15.26
15.11
15.22
14.36
179,700
Feb 18, 2026
15.35
15.37
15.18
15.24
14.38
309,700
Feb 17, 2026
15.47
15.47
15.30
15.35
14.49
309,800
Feb 13, 2026
15.21
15.41
15.14
15.41
14.54
302,700
Feb 12, 2026
15.05
15.15
15.00
15.07
14.22
266,100
Feb 11, 2026
14.98
15.11
14.94
15.05
14.20
132,500
Feb 10, 2026
14.78
14.98
14.78
14.98
14.14
235,200
Feb 9, 2026
14.54
14.78
14.50
14.78
13.95
210,000
Feb 6, 2026
14.34
14.54
14.33
14.54
13.72
198,300
Feb 5, 2026
14.34
14.40
14.15
14.31
13.50
220,200
Feb 4, 2026
14.35
14.38
14.24
14.30
13.49
223,000
Feb 3, 2026
14.23
14.28
14.18
14.25
13.45
258,200
Feb 2, 2026
14.29
14.35
14.15
14.18
13.38
177,300
Jan 30, 2026
14.35
14.36
14.16
14.29
13.48
183,500
Jan 29, 2026
14.07
14.30
14.06
14.30
13.49
355,800
Jan 28, 2026
14.02
14.10
14.01
14.03
13.24
183,900
Jan 27, 2026
13.99
14.05
13.93
14.04
13.25
180,000
Jan 26, 2026
0.125
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 26, 2026
13.88
13.97
13.88
13.92
13.14
193,400
Jan 23, 2026
14.00
14.00
13.90
13.93
13.03
148,700
Jan 22, 2026
13.93
14.00
13.87
13.96
13.06
190,000
Jan 21, 2026
13.86
13.95
13.78
13.83
12.93
194,500
Jan 20, 2026
13.85
13.89
13.76
13.83
12.93
325,400
Jan 16, 2026
13.90
13.96
13.87
13.89
12.99
278,800
Jan 15, 2026
13.93
13.95
13.80
13.90
13.00
171,400
Jan 14, 2026
13.82
13.85
13.76
13.82
12.92
196,400
Jan 13, 2026
13.74
13.78
13.70
13.76
12.87
261,500
Jan 12, 2026
13.72
13.80
13.68
13.72
12.83
187,600
Jan 9, 2026
13.65
13.76
13.65
13.65
12.77
104,400
Jan 8, 2026
13.48
13.63
13.48
13.61
12.73
230,500
Jan 7, 2026
13.72
13.74
13.55
13.55
12.67
271,400
Jan 6, 2026
13.75
13.85
13.72
13.75
12.86
221,100
Jan 5, 2026
13.97
14.01
13.70
13.77
12.88
217,600
Jan 2, 2026
13.86
13.96
13.77
13.96
13.06
170,600
Dec 31, 2025
13.81
13.85
13.68
13.76
12.87
219,900
Dec 30, 2025
13.65
13.78
13.65
13.78
12.89
248,400
Dec 29, 2025
13.62
13.86
13.62
13.67
12.78
172,100
Dec 26, 2025
13.74
13.81
13.71
13.74
12.85
243,300
Dec 24, 2025
13.73
13.81
13.66
13.78
12.89
83,300
Dec 23, 2025
13.66
13.78
13.60
13.73
12.84
496,200
Dec 22, 2025
0.125
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 22, 2025
13.46
13.64
13.42
13.61
12.73
195,600
Dec 19, 2025
13.61
13.68
13.60
13.63
12.63
181,800
Dec 18, 2025
13.56
13.65
13.51
13.62
12.62
299,200
Dec 17, 2025
13.46
13.63
13.46
13.50
12.51
228,400
Dec 16, 2025
13.58
13.60
13.46
13.51
12.52
204,800
Dec 15, 2025
13.69
13.70
13.51
13.60
12.60
220,800
Dec 12, 2025
13.67
13.74
13.58
13.59
12.59
132,600
Dec 11, 2025
13.55
13.68
13.53
13.60
12.60
179,800
Dec 10, 2025
13.63
13.68
13.43
13.51
12.52
323,000
Dec 9, 2025
13.75
13.77
13.61
13.63
12.63
213,500
Dec 8, 2025
13.86
13.86
13.71
13.71
12.70
152,600
Dec 5, 2025
13.99
13.99
13.78
13.84
12.82
266,500
Dec 4, 2025
13.95
14.04
13.88
13.91
12.89
182,300
Dec 3, 2025
13.92
14.14
13.83
13.93
12.91
166,400
Dec 2, 2025
14.20
14.21
13.89
13.95
12.93
199,500
Dec 1, 2025
14.41
14.44
14.19
14.20
13.16
257,900
Nov 28, 2025
14.44
14.46
14.31
14.45
13.39
146,900
Nov 26, 2025
14.09
14.34
14.05
14.30
13.25
339,500
Nov 25, 2025
13.97
14.07
13.90
14.00
12.97
326,400
Nov 24, 2025
0.125
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 24, 2025
13.54
13.92
13.53
13.91
12.89
309,400
Nov 21, 2025
13.68
13.77
13.50
13.62
12.50
281,400
Nov 20, 2025
13.89
14.07
13.62
13.64
12.52
256,700
Nov 19, 2025
13.88
13.98
13.75
13.76
12.63
141,200
Nov 18, 2025
13.95
14.01
13.88
13.92
12.78
124,500
Nov 17, 2025
14.05
14.16
13.93
13.97
12.83
118,900
Nov 14, 2025
13.97
14.09
13.95
14.06
12.91
98,600
Nov 13, 2025
14.19
14.20
14.01
14.02
12.87
143,400
Nov 12, 2025
14.19
14.28
14.18
14.22
13.06
147,800
Nov 11, 2025
14.08
14.25
14.08
14.19
13.03
122,800
Nov 10, 2025
14.02
14.24
14.02
14.10
12.95
157,000
Nov 7, 2025
14.02
14.14
13.93
14.02
12.87
214,300
Nov 6, 2025
13.99
14.20
13.98
13.98
12.84
148,300
Nov 5, 2025
13.97
14.06
13.95
13.99
12.84
162,400
Nov 4, 2025
14.08
14.08
13.90
13.92
12.78
214,000
Nov 3, 2025
14.17
14.21
14.01
14.08
12.93
254,800
Oct 31, 2025
14.21
14.32
14.11
14.15
12.99
155,400
Oct 30, 2025
14.30
14.40
14.23
14.24
13.07
171,200
Oct 29, 2025
14.45
14.57
14.25
14.30
13.13
141,700
Oct 28, 2025
14.56
14.68
14.40
14.50
13.31
205,200
Oct 27, 2025
14.87
15.05
14.70
14.72
13.51
113,100
Oct 24, 2025
0.125
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 24, 2025
15.01
15.01
14.75
14.82
13.61
153,700
Oct 23, 2025
14.92
15.04
14.86
14.92
13.58
227,400
Oct 22, 2025
14.85
14.90
14.80
14.89
13.56
152,300
Oct 21, 2025
14.84
14.89
14.76
14.85
13.52
82,900
Oct 20, 2025
14.96
14.98
14.83
14.88
13.55
152,100
Oct 17, 2025
14.89
14.97
14.80
14.82
13.49
139,900
Oct 16, 2025
14.86
14.99
14.82
14.83
13.50
167,900
Oct 15, 2025
14.80
15.00
14.71
14.86
13.53
120,700
Oct 14, 2025
14.79
14.84
14.62
14.72
13.40
149,400
Oct 13, 2025
14.69
14.97
14.68
14.71
13.39
56,700
Oct 10, 2025
14.92
15.02
14.58
14.58
13.27
58,600
Oct 9, 2025
15.05
15.05
14.87
14.94
13.60
58,800
Oct 8, 2025
15.00
15.04
14.92
14.96
13.62
109,600
Oct 7, 2025
15.00
15.01
14.90
14.95
13.61
114,200
Oct 6, 2025
15.00
15.00
14.81
15.00
13.66
83,800
Oct 3, 2025
14.82
14.98
14.72
14.90
13.57
134,100
Oct 2, 2025
14.87
14.90
14.72
14.81
13.48
87,700
Oct 1, 2025
14.68
14.85
14.68
14.83
13.50
107,300
Sep 30, 2025
14.55
14.72
14.47
14.68
13.37
173,300
Sep 29, 2025
14.36
14.50
14.30
14.47
13.17
143,200
Sep 26, 2025
14.33
14.48
14.24
14.27
12.99
106,300
Sep 25, 2025
14.47
14.52
14.30
14.30
13.02
71,600
Sep 24, 2025
14.44
14.56
14.27
14.45
13.16
139,400
Sep 23, 2025
14.33
14.51
14.31
14.39
13.10
126,000
Sep 22, 2025
0.125
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 22, 2025
14.15
14.38
14.13
14.31
13.03
172,800
Sep 19, 2025
14.42
14.50
14.32
14.33
12.93
97,000
Sep 18, 2025
14.35
14.47
14.31
14.38
12.98
135,700
Sep 17, 2025
14.38
14.64
14.29
14.30
12.91
178,000
Sep 16, 2025
14.60
14.60
14.33
14.34
12.94
182,800
Sep 15, 2025
14.52
14.64
14.49
14.60
13.18
114,700
Sep 12, 2025
14.51
14.60
14.51
14.52
13.10
64,000
Sep 11, 2025
14.45
14.58
14.45
14.49
13.08
101,900
Sep 10, 2025
14.37
14.48
14.37
14.43
13.02
118,500
Sep 9, 2025
14.29
14.45
14.29
14.35
12.95
101,300
Sep 8, 2025
14.35
14.35
14.26
14.33
12.93
109,600
Sep 5, 2025
14.36
14.36
14.27
14.29
12.90
59,100
