NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
NYSE: MEGI · Real-Time Price · USD
14.35
+0.01 (0.07%)
At close: Aug 1, 2025, 4:00 PM
14.35
0.00 (0.00%)
After-hours: Aug 1, 2025, 7:00 PM EDT
Smartsheet Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change | Volume |
---|---|---|---|---|---|---|---|
Aug 1, 2025 | 14.38 | 14.41 | 14.16 | 14.35 | 14.35 | 0.07% | 125,125 |
Jul 31, 2025 | 14.46 | 14.46 | 14.23 | 14.34 | 14.34 | -0.21% | 163,354 |
Jul 30, 2025 | 14.22 | 14.37 | 14.22 | 14.37 | 14.37 | 1.13% | 172,525 |
Jul 29, 2025 | 14.20 | 14.25 | 14.11 | 14.21 | 14.21 | - | 89,463 |
Jul 28, 2025 | 14.33 | 14.39 | 14.17 | 14.21 | 14.21 | -1.11% | 151,557 |
Jul 25, 2025 | 14.25 | 14.41 | 14.21 | 14.37 | 14.37 | 0.70% | 141,000 |
Jul 24, 2025 | 14.40 | 14.40 | 14.27 | 14.27 | 14.27 | -1.59% | 232,200 |
Jul 23, 2025 | 14.42 | 14.53 | 14.37 | 14.50 | 14.37 | 1.19% | 268,548 |
Jul 22, 2025 | 14.14 | 14.34 | 14.11 | 14.33 | 14.21 | 1.78% | 241,319 |
Jul 21, 2025 | 14.07 | 14.17 | 14.06 | 14.08 | 13.96 | 0.57% | 277,092 |
Jul 18, 2025 | 14.21 | 14.42 | 14.00 | 14.00 | 13.88 | -1.34% | 1,080,571 |
Jul 17, 2025 | 14.42 | 14.50 | 14.10 | 14.19 | 14.07 | -1.73% | 250,460 |
Jul 16, 2025 | 14.38 | 14.46 | 14.32 | 14.44 | 14.32 | 0.77% | 262,012 |
Jul 15, 2025 | 14.32 | 14.37 | 14.20 | 14.33 | 14.21 | 0.07% | 130,796 |
Jul 14, 2025 | 14.10 | 14.35 | 14.10 | 14.32 | 14.20 | 1.56% | 163,412 |
Jul 11, 2025 | 14.06 | 14.19 | 14.06 | 14.10 | 13.98 | -0.49% | 137,783 |
Jul 10, 2025 | 14.12 | 14.19 | 14.10 | 14.17 | 14.05 | 0.64% | 152,412 |
Jul 9, 2025 | 14.04 | 14.16 | 13.97 | 14.08 | 13.96 | 0.28% | 136,385 |
Jul 8, 2025 | 14.14 | 14.19 | 13.95 | 14.04 | 13.92 | -0.71% | 129,712 |
Jul 7, 2025 | 14.20 | 14.31 | 14.10 | 14.14 | 14.02 | -1.05% | 97,093 |
Jul 3, 2025 | 14.34 | 14.41 | 14.17 | 14.29 | 14.17 | -0.14% | 59,847 |
Jul 2, 2025 | 14.38 | 14.38 | 14.21 | 14.31 | 14.19 | -0.83% | 130,665 |
Jul 1, 2025 | 14.16 | 14.48 | 14.14 | 14.43 | 14.31 | 1.55% | 122,060 |
Jun 30, 2025 | 14.11 | 14.21 | 14.01 | 14.21 | 14.09 | 0.64% | 115,529 |
Jun 27, 2025 | 14.09 | 14.15 | 14.00 | 14.12 | 14.00 | 0.21% | 147,078 |
Jun 26, 2025 | 14.03 | 14.11 | 13.98 | 14.09 | 13.97 | - | 93,151 |
Jun 25, 2025 | 14.15 | 14.18 | 13.96 | 14.09 | 13.97 | -0.35% | 105,331 |
Jun 24, 2025 | 14.10 | 14.16 | 14.00 | 14.14 | 14.02 | -0.98% | 147,590 |
Jun 23, 2025 | 14.16 | 14.35 | 14.07 | 14.28 | 14.03 | 1.85% | 170,632 |
Jun 20, 2025 | 13.89 | 14.10 | 13.89 | 14.02 | 13.78 | 0.57% | 82,622 |
Jun 18, 2025 | 14.02 | 14.10 | 13.92 | 13.94 | 13.70 | -0.85% | 105,790 |
Jun 17, 2025 | 14.11 | 14.22 | 14.05 | 14.06 | 13.82 | -0.64% | 114,970 |
Jun 16, 2025 | 14.20 | 14.28 | 14.12 | 14.15 | 13.90 | -0.28% | 67,900 |
Jun 13, 2025 | 14.23 | 14.23 | 14.14 | 14.19 | 13.94 | 0.21% | 63,009 |
Jun 12, 2025 | 14.15 | 14.24 | 14.14 | 14.16 | 13.91 | 0.57% | 83,057 |
Jun 11, 2025 | 14.11 | 14.15 | 14.08 | 14.08 | 13.84 | -0.49% | 101,271 |
Jun 10, 2025 | 14.09 | 14.15 | 14.02 | 14.15 | 13.90 | 1.36% | 100,022 |
Jun 9, 2025 | 14.01 | 14.19 | 13.96 | 13.96 | 13.72 | -0.92% | 105,784 |
Jun 6, 2025 | 14.18 | 14.23 | 13.97 | 14.09 | 13.85 | 0.07% | 84,580 |
Jun 5, 2025 | 14.19 | 14.22 | 14.02 | 14.08 | 13.84 | -0.98% | 118,473 |
Jun 4, 2025 | 14.31 | 14.31 | 14.16 | 14.22 | 13.97 | -0.21% | 153,146 |
Jun 3, 2025 | 14.29 | 14.33 | 14.16 | 14.25 | 14.00 | 0.49% | 249,142 |
Jun 2, 2025 | 14.08 | 14.22 | 13.99 | 14.18 | 13.93 | 0.71% | 146,379 |
May 30, 2025 | 14.02 | 14.12 | 13.97 | 14.08 | 13.84 | 0.43% | 120,943 |
May 29, 2025 | 13.81 | 14.07 | 13.78 | 14.02 | 13.78 | 0.94% | 134,703 |
May 28, 2025 | 13.90 | 13.95 | 13.76 | 13.89 | 13.65 | -0.57% | 100,545 |
May 27, 2025 | 13.96 | 13.99 | 13.80 | 13.97 | 13.73 | 1.53% | 107,487 |
May 23, 2025 | 13.68 | 13.84 | 13.60 | 13.76 | 13.52 | -1.01% | 78,845 |
May 22, 2025 | 14.01 | 14.01 | 13.76 | 13.90 | 13.54 | -1.14% | 86,542 |
May 21, 2025 | 14.17 | 14.17 | 13.98 | 14.06 | 13.69 | -0.92% | 61,575 |