stockNYSE: MEGI • 28 Days Updates
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
NYLIM CBRE Global Infrastructure Megatrends Term FundNYSE: MEGI
Latest Close
$13.48
28 Days Updates Trajectory
Showing Closing Date Range from Sep 10 to Oct 8, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesMEGI session performance
✓ Latest Close USD
$13.48
Latest session close
$-1.08vs period start
Period Return % % GAIN
-7.42%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$14.82 / $13.25
Period range envelope
$1.57channel spread
Total Volume SHARES
3.33M
Period turnover
Avg: 158.4K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(21 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 08, 2026 | $13.48 | -0.07% | $13.60 | $13.35 | 108.7K |
| Oct 07, 2026 | $13.49 | -0.52% | $13.59 | $13.40 | 119.0K |
| Oct 06, 2026 | $13.56 | +1.65% | $13.62 | $13.36 | 309.7K |
| Oct 05, 2026 | $13.34 | -0.07% | $13.43 | $13.25 | 183.1K |
| Oct 02, 2026 | $13.35 | -0.37% | $13.69 | $13.25 | 207.7K |
| Oct 01, 2026 | $13.40 | -0.45% | $13.50 | $13.25 | 182.4K |
| Sep 30, 2026 | $13.46 | +0.07% | $13.73 | $13.43 | 89.7K |
| Sep 29, 2026 | $13.45 | +1.05% | $13.55 | $13.31 | 187.9K |
| Sep 28, 2026 | $13.31 | -2.13% | $13.73 | $13.25 | 299.6K |
| Sep 25, 2026 | $13.60 | -0.22% | $13.78 | $13.55 | 170.3K |
| Sep 24, 2026 | $13.63 | -2.15% | $13.87 | $13.57 | 139.5K |
| Sep 23, 2026 | $13.93 | -1.55% | $14.15 | $13.85 | 127.9K |
| Sep 22, 2026 | $14.15 | +1.00% | $14.17 | $14.00 | 129.3K |
| Sep 21, 2026 | $14.01 | -0.57% | $14.24 | $14.01 | 123.8K |
| Sep 18, 2026 | $14.09 | -0.21% | $14.23 | $14.09 | 100.2K |
Page 1 of 2