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:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	14.34	14.41	14.17	14.29	59,847	14.29
7/02/2025	14.38	14.38	14.21	14.31	130,665	14.31
7/01/2025	14.16	14.48	14.14	14.43	122,060	14.43
6/30/2025	14.11	14.21	14.01	14.21	115,529	14.21
6/27/2025	14.09	14.15	14.00	14.12	147,078	14.12
6/26/2025	14.03	14.11	13.98	14.09	93,151	14.09
6/25/2025	14.15	14.18	13.96	14.09	105,331	14.09
6/24/2025	14.10	14.16	14.00	14.14	147,590	14.14
6/23/2025	14.16	14.35	14.07	14.28	170,632	14.15
6/20/2025	13.89	14.10	13.89	14.02	82,622	13.90
6/18/2025	14.02	14.10	13.92	13.94	105,790	13.82
6/17/2025	14.11	14.22	14.05	14.06	114,970	13.94
6/16/2025	14.20	14.28	14.12	14.15	67,900	14.03
6/13/2025	14.23	14.23	14.14	14.19	63,009	14.07
6/12/2025	14.15	14.24	14.14	14.16	83,057	14.04
6/11/2025	14.11	14.15	14.08	14.08	101,271	13.96
6/10/2025	14.09	14.15	14.02	14.15	100,022	14.03
6/09/2025	14.01	14.19	13.96	13.96	105,784	13.84
6/06/2025	14.18	14.23	13.97	14.09	84,580	13.97
6/05/2025	14.19	14.22	14.02	14.08	118,473	13.96
6/04/2025	14.31	14.31	14.16	14.22	153,146	14.10
6/03/2025	14.29	14.33	14.16	14.25	248,992	14.13
6/02/2025	14.08	14.22	13.98	14.18	146,379	14.06
5/30/2025	14.02	14.12	13.97	14.08	120,943	13.96
5/29/2025	13.81	14.07	13.78	14.02	134,703	13.90
5/28/2025	13.90	13.95	13.76	13.89	99,545	13.77
5/27/2025	13.96	13.99	13.80	13.97	107,487	13.85
5/23/2025	13.68	13.84	13.60	13.76	78,845	13.64
5/22/2025	14.01	14.01	13.76	13.90	86,542	13.65
5/21/2025	14.17	14.17	13.98	14.06	61,553	13.81
5/20/2025	14.09	14.20	14.02	14.19	127,647	13.94
5/19/2025	14.09	14.13	13.94	14.12	105,958	13.87
5/16/2025	13.98	14.15	13.90	14.15	162,165	13.90
5/15/2025	13.80	14.03	13.74	13.90	201,830	13.65
5/14/2025	13.72	13.80	13.67	13.79	88,577	13.55
5/13/2025	13.68	13.80	13.64	13.80	169,400	13.56
5/12/2025	13.76	13.79	13.58	13.58	326,009	13.34
5/09/2025	13.64	13.70	13.60	13.70	55,433	13.46
5/08/2025	13.80	13.80	13.60	13.63	81,995	13.39
5/07/2025	13.64	13.80	13.60	13.80	140,895	13.56
5/06/2025	13.50	13.65	13.32	13.64	97,544	13.40
5/05/2025	13.53	13.64	13.35	13.50	55,116	13.26
5/02/2025	13.50	13.70	13.42	13.52	143,053	13.28
5/01/2025	13.40	13.47	13.34	13.39	108,101	13.15
4/30/2025	13.28	13.37	13.17	13.35	159,340	13.11
4/29/2025	13.05	13.39	13.05	13.29	209,346	13.06
4/28/2025	13.03	13.12	12.99	13.10	117,851	12.87
4/25/2025	13.15	13.21	13.02	13.05	117,653	12.82
4/24/2025	13.02	13.23	13.02	13.16	114,283	12.93
4/23/2025	13.18	13.30	12.99	13.00	181,950	12.77
4/22/2025	12.92	13.22	12.90	13.12	131,577	12.89
4/21/2025	13.15	13.24	12.85	12.91	145,327	12.56
4/17/2025	13.00	13.35	13.00	13.24	85,421	12.88
4/16/2025	13.03	13.25	12.96	12.99	118,597	12.64
4/15/2025	12.86	13.11	12.81	13.00	95,419	12.65
4/14/2025	12.74	12.96	12.58	12.81	117,972	12.46
4/11/2025	12.63	12.70	12.39	12.69	136,894	12.35
4/10/2025	12.36	12.95	12.20	12.45	466,489	12.11
4/09/2025	11.78	12.35	11.60	12.30	234,791	11.97
4/08/2025	12.17	12.21	11.65	11.70	159,937	11.38
4/07/2025	12.30	12.42	11.40	11.91	372,529	11.59
4/04/2025	13.26	13.30	12.46	12.66	329,775	12.32