NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Showing Closing Date Range from Apr 22 to Oct 19, 2026 compared to Oct 23, 2025 to Apr 21, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$14.04
Apr 22, 2026 - Oct 19, 2026
Previous Period Close
$15.09
Oct 23, 2025 - Apr 21, 2026
Net Comparison Delta
$-1.05 (-6.96%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 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 | Apr 21, 2026 | $15.09 | -8.22% |
| Oct 14, 2026 | $13.80 | Apr 20, 2026 | $15.27 | -9.63% |
| Oct 13, 2026 | $13.99 | Apr 17, 2026 | $15.33 | -8.74% |
| Oct 12, 2026 | $13.88 | Apr 16, 2026 | $15.17 | -8.50% |
| Oct 09, 2026 | $13.75 | Apr 15, 2026 | $15.14 | -9.18% |
| Oct 08, 2026 | $13.48 | Apr 14, 2026 | $15.23 | -11.49% |
| Oct 07, 2026 | $13.49 | Apr 13, 2026 | $15.21 | -11.31% |
| Oct 06, 2026 | $13.56 | Apr 10, 2026 | $15.26 | -11.14% |
| Oct 05, 2026 | $13.34 | Apr 09, 2026 | $15.25 | -12.52% |
| Oct 02, 2026 | $13.35 | Apr 08, 2026 | $15.05 | -11.30% |
| Oct 01, 2026 | $13.40 | Apr 07, 2026 | $14.80 | -9.46% |
| Sep 30, 2026 | $13.46 | Apr 06, 2026 | $14.67 | -8.25% |
| Sep 29, 2026 | $13.45 | Apr 02, 2026 | $14.72 | -8.63% |
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