stockNYSE: MEGI • 6 Months Updates
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) 6 Months
Showing Closing Date Range from Apr 22 to Oct 19, 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
$14.04
6 Months Updates Trajectory
Showing Closing Date Range from Apr 22 to Oct 19, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesMEGI session performance
✓ Latest Close USD
$14.04
Latest session close
$-1.07vs period start
Period Return % % GAIN
-7.08%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$15.67 / $13.25
Period range envelope
$2.42channel spread
Total Volume SHARES
17.19M
Period turnover
Avg: 137.6K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(125 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 19, 2026 | $14.04 | +0.29% | $14.13 | $13.91 | 140.7K |
| Oct 16, 2026 | $14.00 | +1.08% | $14.10 | $13.85 | 183.2K |
| Oct 15, 2026 | $13.85 | +0.36% | $13.93 | $13.79 | 102.4K |
| Oct 14, 2026 | $13.80 | -1.36% | $13.92 | $13.71 | 153.5K |
| 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 |
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