dividends
ME
NYSE · MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
Financial Services · Asset Management - Global
$14.57
Down-$0.34 (-2.33%)
Updated Sep 14, 2026, 8:18 PM
SID Score
3.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 707.85M
- P/E ratio
- 0
- Dividend yield
- 10.30%
- 52-week range
- $14.15 – $15.67
- Volume
- 89.5K
- Avg. volume
- 157.1K
Price performance
MEGI price history
1M range · 19 trading sessions · Daily adjusted prices
MEGI closed at $14.57 after 19 trading sessions, down 4.08% for the selected period.
- Last close
- $14.57
- Period change
- -4.08%
- Period low
- $14.54
- Period high
- $15.36
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | $14.70 | $14.775 | $14.55 | $14.57 | 89.5K |
| Sep 10, 2026 | $14.71 | $14.8242 | $14.4701 | $14.56 | 106.94K |
| Sep 9, 2026 | $14.80 | $14.9498 | $14.70 | $14.71 | 57.81K |
| Sep 8, 2026 | $14.69 | $14.84 | $14.68 | $14.80 | 105.9K |
| Sep 4, 2026 | $14.65 | $14.73 | $14.52 | $14.68 | 65.54K |
| Sep 3, 2026 | $14.59 | $14.6599 | $14.52 | $14.62 | 94.75K |
| Sep 2, 2026 | $14.60 | $14.645 | $14.52 | $14.54 | 143.6K |
| Sep 1, 2026 | $14.56 | $14.6999 | $14.51 | $14.64 | 179.64K |
| Aug 31, 2026 | $14.76 | $14.7902 | $14.515 | $14.64 | 180.87K |
| Aug 28, 2026 | $14.99 | $15.05 | $14.75 | $14.82 | 185.56K |
| Aug 27, 2026 | $15.04 | $15.04 | $14.86 | $14.99 | 135.56K |
| Aug 26, 2026 | $15.06 | $15.22 | $14.97 | $15.06 | 99.15K |
| Aug 25, 2026 | $14.96 | $15.13 | $14.91 | $15.13 | 115.69K |
| Aug 24, 2026 | $14.87 | $14.97 | $14.80 | $14.87 | 144.33K |
| Aug 21, 2026 | $15.21 | $15.3946 | $15.03 | $15.07 | 111.57K |
| Aug 20, 2026 | $15.38 | $15.38 | $15.09 | $15.09 | 99.66K |
| Aug 19, 2026 | $15.35 | $15.38 | $15.26 | $15.36 | 72.84K |
| Aug 18, 2026 | $15.27 | $15.3706 | $15.22 | $15.25 | 62.69K |
| Aug 17, 2026 | $15.33 | $15.3506 | $15.19 | $15.19 | 128.49K |
Latest MEGI news
The latest Smart Investors Daily articles mentioning MEGI.
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