NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)

Historical Prices For NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)

Date Range:

2025-02-07 - 2025-05-07

Date	Open	High	Low	Close	Volume	Adjusted Close
5/06/2025	13.50	13.65	13.32	13.64	97,544	13.64
5/05/2025	13.53	13.64	13.35	13.50	55,116	13.50
5/02/2025	13.50	13.70	13.42	13.52	143,053	13.52
5/01/2025	13.40	13.47	13.34	13.39	108,101	13.39
4/30/2025	13.28	13.37	13.17	13.35	159,340	13.35
4/29/2025	13.05	13.39	13.05	13.29	209,346	13.29
4/28/2025	13.03	13.12	12.99	13.10	117,851	13.10
4/25/2025	13.15	13.21	13.02	13.05	117,653	13.05
4/24/2025	13.02	13.23	13.02	13.16	114,283	13.16
4/23/2025	13.18	13.30	12.99	13.00	181,950	13.00
4/22/2025	12.92	13.22	12.90	13.12	131,577	13.12
4/21/2025	13.15	13.24	12.85	12.91	145,327	12.79
4/17/2025	13.00	13.35	13.00	13.24	85,421	13.11
4/16/2025	13.03	13.25	12.96	12.99	118,597	12.86
4/15/2025	12.86	13.11	12.81	13.00	95,419	12.87
4/14/2025	12.74	12.96	12.58	12.81	117,972	12.69
4/11/2025	12.63	12.70	12.39	12.69	136,894	12.57
4/10/2025	12.36	12.95	12.20	12.45	466,489	12.33
4/09/2025	11.78	12.35	11.60	12.30	234,791	12.18
4/08/2025	12.17	12.21	11.65	11.70	159,937	11.59
4/07/2025	12.30	12.42	11.40	11.91	372,529	11.79
4/04/2025	13.26	13.30	12.46	12.66	329,775	12.54
4/03/2025	13.42	13.63	13.39	13.39	278,479	13.26
4/02/2025	13.40	13.53	13.39	13.53	126,899	13.40
4/01/2025	13.31	13.44	13.26	13.42	162,938	13.29
3/31/2025	13.24	13.32	13.16	13.31	123,216	13.18
3/28/2025	13.29	13.29	13.18	13.25	152,597	13.12
3/27/2025	13.14	13.30	13.13	13.30	179,235	13.17
3/26/2025	13.05	13.18	13.05	13.13	144,809	13.00
3/25/2025	13.17	13.17	13.07	13.08	145,847	12.95
3/24/2025	13.13	13.22	13.12	13.16	138,764	13.03
3/21/2025	13.19	13.23	13.16	13.18	60,842	12.93
3/20/2025	13.26	13.26	13.17	13.26	72,183	13.01
3/19/2025	13.15	13.24	13.12	13.18	111,657	12.93
3/18/2025	13.08	13.22	13.02	13.11	177,403	12.86
3/17/2025	12.89	13.15	12.86	13.08	205,156	12.83
3/14/2025	12.70	12.90	12.69	12.89	127,020	12.64
3/13/2025	12.70	12.84	12.61	12.67	203,268	12.43
3/12/2025	12.74	12.87	12.66	12.77	131,985	12.53
3/11/2025	12.55	12.74	12.55	12.72	323,356	12.48
3/10/2025	12.46	12.60	12.46	12.48	706,322	12.24
3/07/2025	12.50	12.64	12.46	12.51	311,684	12.27
3/06/2025	12.53	12.66	12.46	12.49	145,159	12.25
3/05/2025	12.49	12.70	12.47	12.62	205,856	12.38
3/04/2025	12.55	12.60	12.43	12.46	142,336	12.22
3/03/2025	12.55	12.75	12.53	12.55	259,181	12.31
2/28/2025	12.45	12.49	12.42	12.47	119,933	12.23
2/27/2025	12.48	12.53	12.35	12.37	136,869	12.13
2/26/2025	12.58	12.63	12.42	12.45	188,744	12.21
2/25/2025	12.57	12.58	12.48	12.57	159,643	12.33
2/24/2025	12.53	12.65	12.46	12.51	187,623	12.27
2/21/2025	12.59	12.68	12.56	12.65	261,308	12.29
2/20/2025	12.59	12.63	12.53	12.57	107,667	12.21
2/19/2025	12.51	12.67	12.50	12.56	216,960	12.20
2/18/2025	12.53	12.64	12.52	12.55	197,860	12.19
2/14/2025	12.53	12.65	12.48	12.48	207,879	12.12
2/13/2025	12.43	12.54	12.32	12.52	167,807	12.16
2/12/2025	12.46	12.49	12.32	12.41	171,546	12.05
2/11/2025	12.52	12.54	12.39	12.50	117,050	12.14
2/10/2025	12.57	12.57	12.45	12.55	92,891	12.19
2/07/2025	12.50	12.57	12.40	12.46	182,352	12.10