NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Showing Closing Date Range from Jul 21 to Oct 19, 2026 compared to Apr 21 to Jul 20, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$14.04
Jul 21, 2026 - Oct 19, 2026
Previous Period Close
$15.50
Apr 21, 2026 - Jul 20, 2026
Net Comparison Delta
$-1.46 (-9.42%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 19, 2026 | $14.04 | - | - | - |
| Oct 16, 2026 | $14.00 | - | - | - |
| Oct 15, 2026 | $13.85 | Jul 20, 2026 | $15.50 | -10.65% |
| Oct 14, 2026 | $13.80 | Jul 17, 2026 | $15.51 | -11.03% |
| Oct 13, 2026 | $13.99 | Jul 16, 2026 | $15.55 | -10.03% |
| Oct 12, 2026 | $13.88 | Jul 15, 2026 | $15.60 | -11.03% |
| Oct 09, 2026 | $13.75 | Jul 14, 2026 | $15.53 | -11.46% |
| Oct 08, 2026 | $13.48 | Jul 13, 2026 | $15.39 | -12.41% |
| Oct 07, 2026 | $13.49 | Jul 10, 2026 | $15.24 | -11.48% |
| Oct 06, 2026 | $13.56 | Jul 09, 2026 | $15.26 | -11.14% |
| Oct 05, 2026 | $13.34 | Jul 08, 2026 | $15.33 | -12.98% |
| Oct 02, 2026 | $13.35 | Jul 07, 2026 | $15.42 | -13.42% |
| Oct 01, 2026 | $13.40 | Jul 06, 2026 | $15.32 | -12.53% |
| Sep 30, 2026 | $13.46 | Jul 02, 2026 | $15.28 | -11.91% |
| Sep 29, 2026 | $13.45 | Jul 01, 2026 | $15.12 | -11.04% |
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