NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Showing Closing Date Range from Oct 20 to Oct 27, 2026 compared to Oct 12 to Oct 19, 2026.
Compare Last 7 Days with Previous Period
Current Period Close
$14.27
Oct 20, 2026 - Oct 27, 2026
Previous Period Close
$14.04
Oct 12, 2026 - Oct 19, 2026
Net Comparison Delta
+$0.23 (+1.64%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 27, 2026 | $14.27 | Oct 19, 2026 | $14.04 | +1.64% |
| Oct 26, 2026 | $14.19 | Oct 16, 2026 | $14.00 | +1.36% |
| Oct 23, 2026 | $14.22 | Oct 15, 2026 | $13.85 | +2.67% |
| Oct 22, 2026 | $14.21 | Oct 14, 2026 | $13.80 | +2.97% |
| Oct 21, 2026 | $14.19 | Oct 13, 2026 | $13.99 | +1.43% |
| Oct 20, 2026 | $14.05 | Oct 12, 2026 | $13.88 | +1.22% |