dividends
ME
NYSE · MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
Financial Services · Asset Management - Global
$14.19
Up+$0.10 (+0.67%)
Updated Oct 27, 2026, 9:03 AM
SID Score
4.3/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 707.85M
- P/E ratio
- 0
- Dividend yield
- 10.57%
- 52-week range
- $13.25 – $15.67
- Volume
- 58.26K
- Avg. volume
- 157.1K
Price performance · MEGI
MEGI price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 26, 2026
MEGI closed at $14.19 after 21 trading sessions, up 6.61% for the selected period.
- Last close
- $14.19
- Period change
- +6.61%
- Period low
- $13.31
- Period high
- $14.22
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $14.13 | $14.346 | $14.13 | $14.19 | 58.26K |
| Oct 23, 2026 | $14.19 | $14.25 | $14.11 | $14.22 | 133.49K |
| Oct 22, 2026 | $14.19 | $14.25 | $13.92 | $14.21 | 150.56K |
| Oct 21, 2026 | $14.09 | $14.24 | $14.065 | $14.19 | 150.7K |
| Oct 20, 2026 | $14.04 | $14.1356 | $13.97 | $14.05 | 149.51K |
| Oct 19, 2026 | $14.08 | $14.1319 | $13.9053 | $14.04 | 140.71K |
| Oct 16, 2026 | $13.86 | $14.1035 | $13.80 | $14.00 | 183.21K |
| Oct 15, 2026 | $13.89 | $13.93 | $13.79 | $13.85 | 102.38K |
| Oct 14, 2026 | $13.92 | $13.92 | $13.685 | $13.80 | 153.47K |
| Oct 13, 2026 | $13.92 | $14.08 | $13.7631 | $13.99 | 314.9K |
| Oct 12, 2026 | $13.80 | $13.9185 | $13.75 | $13.88 | 122.01K |
| Oct 9, 2026 | $13.50 | $13.77 | $13.50 | $13.75 | 109.26K |
| Oct 8, 2026 | $13.49 | $13.60 | $13.352 | $13.48 | 108.79K |
| Oct 7, 2026 | $13.59 | $13.60 | $13.40 | $13.49 | 119.23K |
| Oct 6, 2026 | $13.38 | $13.62 | $13.36 | $13.56 | 309.68K |
| Oct 5, 2026 | $13.37 | $13.4313 | $13.25 | $13.34 | 183.15K |
| Oct 2, 2026 | $13.51 | $13.6899 | $13.25 | $13.35 | 207.71K |
| Oct 1, 2026 | $13.46 | $13.50 | $13.252 | $13.40 | 182.41K |
| Sep 30, 2026 | $13.54 | $13.7299 | $13.43 | $13.46 | 89.69K |
| Sep 29, 2026 | $13.31 | $13.55 | $13.31 | $13.45 | 187.95K |
| Sep 28, 2026 | $13.60 | $13.73 | $13.245 | $13.31 | 299.6K |
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