NYLIM CBRE Global Infrastructure Megatrends Term Fund Stock Price History
NYSE: MEGIFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MEGI price history at a glance
The price history for NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) on this page begins on October 7, 2026, when the stock closed at $13.49; it most recently closed at $13.75 on October 9, 2026. The highest price in this record is $13.76, reached on October 9, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $13.76
- Date of high
- Oct 9, 2026
- Low since 2026
- $13.35
- Date of low
- Oct 8, 2026
- 52-week high
- $15.89
- 52-week low
- $13.25
- IPO year
- 2021
- Last close
- $13.75
MEGI returns
1 week
+1.93%
MEGI price return, excluding dividends.
MEGI daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 13.50 | 13.76 | 13.56 | 13.75 | +2.00% | |
| 13.49 | 13.60 | 13.35 | 13.48 | -0.07% | |
| 13.59 | 13.55 | 13.40 | 13.49 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the MEGI chart for longer ranges.