NYSE · MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
Financial Services · Asset Management - Global
$13.34
Up+$0.22 (+1.65%)
Updated Oct 6, 2026, 9:41 PM
SID Score
3.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 707.85M
- P/E ratio
- 0
- Dividend yield
- 11.24%
- 52-week range
- $13.25 – $15.67
- Volume
- 183.15K
- Avg. volume
- 157.1K
Price performance · MEGI
MEGI price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 5, 2026
MEGI closed at $13.34 after 20 trading sessions, down 9.86% for the selected period.
- Last close
- $13.34
- Period change
- -9.86%
- Period low
- $13.31
- Period high
- $14.80
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Sep 25, 2026 | $13.62 | $13.78 | $13.55 | $13.60 | 170.33K |
| Sep 24, 2026 | $13.86 | $13.87 | $13.57 | $13.63 | 139.52K |
| Sep 23, 2026 | $14.09 | $14.15 | $13.85 | $13.93 | 127.91K |
| Sep 22, 2026 | $14.01 | $14.1699 | $14.00 | $14.15 | 129.26K |
| Sep 21, 2026 | $14.22 | $14.24 | $14.01 | $14.01 | 123.84K |
| Sep 18, 2026 | $14.12 | $14.23 | $14.09 | $14.09 | 100.25K |
| Sep 17, 2026 | $14.07 | $14.24 | $14.064 | $14.12 | 84.07K |
| Sep 16, 2026 | $14.12 | $14.3329 | $14.04 | $14.04 | 113.35K |
| Sep 15, 2026 | $14.24 | $14.43 | $14.07 | $14.07 | 313.43K |
| Sep 14, 2026 | $14.56 | $14.645 | $14.20 | $14.23 | 139.39K |
| 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 |
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