MEGI NYLIM CBRE Global Infrastructure Megatrends Term FundUS-listed
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NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) Stock Price History
NYLIM CBRE Global Infrastructure Megatrends Term Fund closed at $14.33 on Nov 6, 2026, +5.7% over 1 month, +2.2% over 1 year.
If you had invested $1,000 1 month ago, it would be worth $1,057 today (+5.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved +5.7%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $14.33 | +0.09 | +0.63% |
| Nov 5 (Thu) | $14.24 | −0.23 | −1.59% |
| Nov 4 (Wed) | $14.47 | +0.11 | +0.77% |
| Nov 3 (Tue) | $14.36 | −0.12 | −0.83% |
| Nov 2 (Mon) | $14.48 | +0.11 | +0.77% |
| Oct 30 (Fri) | $14.37 | −0.03 | −0.21% |
| Oct 29 (Thu) | $14.40 | +0.11 | +0.77% |
| Oct 28 (Wed) | $14.29 | +0.02 | +0.14% |
| Oct 27 (Tue) | $14.27 | +0.08 | +0.56% |
| Oct 26 (Mon) | $14.19 | −0.03 | −0.21% |
If you had invested $1,000 3 months ago, it would be worth $947 today (−5.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −5.3%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $14.33 | +0.09 | +0.63% |
| Nov 5 (Thu) | $14.24 | −0.23 | −1.59% |
| Nov 4 (Wed) | $14.47 | +0.11 | +0.77% |
| Nov 3 (Tue) | $14.36 | −0.12 | −0.83% |
| Nov 2 (Mon) | $14.48 | +0.11 | +0.77% |
| Oct 30 (Fri) | $14.37 | −0.03 | −0.21% |
| Oct 29 (Thu) | $14.40 | +0.11 | +0.77% |
| Oct 28 (Wed) | $14.29 | +0.02 | +0.14% |
| Oct 27 (Tue) | $14.27 | +0.08 | +0.56% |
| Oct 26 (Mon) | $14.19 | −0.03 | −0.21% |
If you had invested $1,000 6 months ago, it would be worth $936 today (−6.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −6.4%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $14.33 | −0.3% |
| Oct 2026 | $14.37 | +6.8% |
| Sep 2026 | $13.46 | −8.1% |
| Aug 2026 | $14.64 | −4.3% |
| Jul 2026 | $15.30 | +0.7% |
| Jun 2026 | $15.20 | −0.3% |
| May 2026 | $15.25 | −1.9% |
If you had invested $1,000 1 year ago, it would be worth $1,022 today (+2.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved +2.2%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $14.33 | −0.3% |
| Oct 2026 | $14.37 | +6.8% |
| Sep 2026 | $13.46 | −8.1% |
| Aug 2026 | $14.64 | −4.3% |
| Jul 2026 | $15.30 | +0.7% |
| Jun 2026 | $15.20 | −0.3% |
| May 2026 | $15.25 | −1.9% |
| Apr 2026 | $15.55 | +5.9% |
| Mar 2026 | $14.69 | −7.2% |
| Feb 2026 | $15.83 | +10.8% |
| Jan 2026 | $14.29 | +3.9% |
| Dec 2025 | $13.76 | −4.8% |
| Nov 2025 | $14.45 | ― |
If you had invested $1,000 3 years ago, it would be worth $1,230 today (+23.0%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +23.0%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $14.33 | +4.1% |
| 2025 | $13.76 | ― |
If you had invested $1,000 5 years ago, it would be worth $716 today (−28.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −28.4%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $14.33 | +4.1% |
| 2025 | $13.76 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Oct 2021). Please check the latest prices before trading.
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