stockNYSE: MEGI • 3 Months Updates
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) 3 Months
Showing Closing Date Range from Jul 15 to Oct 13, 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
$13.99
3 Months Updates Trajectory
Showing Closing Date Range from Jul 15 to Oct 13, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesMEGI session performance
✓ Latest Close USD
$13.99
Latest session close
$-1.61vs period start
Period Return % % GAIN
-10.32%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$15.67 / $13.25
Period range envelope
$2.42channel spread
Total Volume SHARES
8.84M
Period turnover
Avg: 138.2K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 13, 2026 | $13.99 | +0.79% | $14.08 | $13.76 | 314.8K |
| Oct 12, 2026 | $13.88 | +0.95% | $13.92 | $13.75 | 122.0K |
| Oct 09, 2026 | $13.75 | +2.00% | $13.76 | $13.50 | 109.2K |
| 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 |
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