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:

2025-01-04 - 2025-04-04

Date	Open	High	Low	Close	Volume	Adjusted Close
4/03/2025	13.42	13.63	13.39	13.39	278,479	13.39
4/02/2025	13.40	13.53	13.39	13.53	126,899	13.53
4/01/2025	13.31	13.44	13.26	13.42	162,938	13.42
3/31/2025	13.24	13.32	13.16	13.31	123,216	13.31
3/28/2025	13.29	13.29	13.18	13.25	152,597	13.25
3/27/2025	13.14	13.30	13.13	13.30	179,235	13.30
3/26/2025	13.05	13.18	13.05	13.13	144,809	13.13
3/25/2025	13.17	13.17	13.07	13.08	145,847	13.08
3/24/2025	13.13	13.22	13.12	13.16	138,764	13.16
3/21/2025	13.19	13.23	13.16	13.18	60,842	13.05
3/20/2025	13.26	13.26	13.17	13.26	72,183	13.13
3/19/2025	13.15	13.24	13.12	13.18	111,657	13.05
3/18/2025	13.08	13.22	13.02	13.11	177,403	12.99
3/17/2025	12.89	13.15	12.86	13.08	205,156	12.96
3/14/2025	12.70	12.90	12.69	12.89	127,020	12.77
3/13/2025	12.70	12.84	12.61	12.67	203,268	12.55
3/12/2025	12.74	12.87	12.66	12.77	131,985	12.65
3/11/2025	12.55	12.74	12.55	12.72	323,356	12.60
3/10/2025	12.46	12.60	12.46	12.48	706,322	12.36
3/07/2025	12.50	12.64	12.46	12.51	311,684	12.39
3/06/2025	12.53	12.66	12.46	12.49	145,159	12.37
3/05/2025	12.49	12.70	12.47	12.62	205,856	12.50
3/04/2025	12.55	12.60	12.43	12.46	142,336	12.34
3/03/2025	12.55	12.75	12.53	12.55	259,181	12.43
2/28/2025	12.45	12.49	12.42	12.47	119,933	12.35
2/27/2025	12.48	12.53	12.35	12.37	136,869	12.25
2/26/2025	12.58	12.63	12.42	12.45	188,744	12.33
2/25/2025	12.57	12.58	12.48	12.57	159,643	12.45
2/24/2025	12.53	12.65	12.46	12.51	187,623	12.39
2/21/2025	12.59	12.68	12.56	12.65	261,308	12.41
2/20/2025	12.59	12.63	12.53	12.57	107,667	12.33
2/19/2025	12.51	12.67	12.50	12.56	216,960	12.32
2/18/2025	12.53	12.64	12.52	12.55	197,860	12.31
2/14/2025	12.53	12.65	12.48	12.48	207,879	12.24
2/13/2025	12.43	12.54	12.32	12.52	167,807	12.28
2/12/2025	12.46	12.49	12.32	12.41	171,546	12.17
2/11/2025	12.52	12.54	12.39	12.50	117,050	12.26
2/10/2025	12.57	12.57	12.45	12.55	92,891	12.31
2/07/2025	12.50	12.57	12.40	12.46	182,352	12.22
2/06/2025	12.51	12.56	12.44	12.46	149,868	12.22
2/05/2025	12.47	12.57	12.38	12.48	94,947	12.24
2/04/2025	12.40	12.53	12.33	12.38	135,732	12.14
2/03/2025	12.28	12.50	12.28	12.43	167,784	12.19
1/31/2025	12.50	12.85	12.42	12.49	182,368	12.25
1/30/2025	12.29	12.59	12.28	12.50	252,276	12.26
1/29/2025	12.53	12.55	12.28	12.29	180,023	12.05
1/28/2025	12.44	12.60	12.43	12.49	196,736	12.25
1/27/2025	12.62	12.65	12.35	12.40	381,321	12.16
1/24/2025	12.65	12.83	12.64	12.81	140,766	12.44
1/23/2025	12.61	12.75	12.56	12.68	139,723	12.31
1/22/2025	13.00	13.00	12.64	12.71	147,130	12.34
1/21/2025	12.91	13.07	12.82	13.05	322,842	12.67
1/17/2025	12.66	12.93	12.66	12.81	159,877	12.44
1/16/2025	12.35	12.67	12.34	12.66	214,452	12.29
1/15/2025	12.20	12.41	12.20	12.35	159,023	11.99
1/14/2025	12.09	12.19	12.08	12.12	186,267	11.77
1/13/2025	12.18	12.24	12.01	12.14	155,001	11.79
1/10/2025	12.45	12.45	12.17	12.19	112,973	11.84
1/08/2025	12.52	12.52	12.31	12.45	102,100	12.09
1/07/2025	12.62	12.68	12.52	12.53	87,404	12.17
1/06/2025	12.68	12.71	12.60	12.64	212,072	12.28