NYLIM CBRE Global Infrastructure Megatrends Term Fund Share Price

NYLIM CBRE Global Infrastructure Megatrends Term Fund Share Price

NYSE: MEGI
$14.46
+$0.05 (0.38%) Last updated on 30 Oct, 2026 | 20:45 IST
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NYLIM CBRE Global Infrastructure Megatrends Term Fund Stock Performance

Open
$14.46
Prev. Close
$14.40
Circuit Range
N/A
Day Range
$14.46 - $14.46
Year Range
$13.25 - $15.84
Volume
109
Average Traded
$14.46

NYLIM CBRE Global Infrastructure Megatrends Term Fund Share Price Today

As of 30 October 2026, NYLIM CBRE Global Infrastructure Megatrends Term Fund's share price is $14.46. The stock opened at $14.46, compared to its previous close of $14.40. During today's trading session, NYLIM CBRE Global Infrastructure Megatrends Term Fund's share price traded between $14.46 and $14.46, with an average price of $14.46. Over the past 52 weeks, the stock has recorded a high of $15.84 and a low of $13.25. In terms of performance, NYLIM CBRE Global Infrastructure Megatrends Term Fund's share price has declined by 6.98% over the last six months and is up 2.23% on a year-on-year basis.

NYLIM CBRE Global Infrastructure Megatrends Term Fund Share Price Chart

Line chart of the NYLIM CBRE Global Infrastructure Megatrends Term Fund price trend over the selected period. The price rose overall, ranging from 14.43 to 14.46, ending at 14.46.
$14.46$14.46
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NYLIM CBRE Global Infrastructure Megatrends Term Fund Stock Fundamentals & Key Indicators

Market Cap
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PE Ratio (TTM)
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Dividend Yield
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EPS (TTM)
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Revenue (TTM)
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Return On Equity (TTM)
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Profit Margin
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Debt to Equity
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Quarterly Earnings Growth YoY
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About NYLIM CBRE Global Infrastructure Megatrends Term Fund

NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income, focusing on the investment megatrends of decarbonization, digital transformation, and asset modernization.

NYLIM CBRE Global Infrastructure Megatrends Term Fund Historical Returns

Share price history by day, with open and close prices and the day's change
MonthOpenCloseChange %
Oct 2026
$13.28
$14.46
+7.55%
Sep 2026
$14.55
$13.44
-10.16%
Aug 2026
$15.21
$14.96
-2.29%
Jul 2026
$15.17
$15.31
+0.59%
Jun 2026
$15.23
$15.22
-0.13%
May 2026
$15.58
$15.24
-1.93%
Apr 2026
$14.74
$15.54
+5.86%
Mar 2026
$15.73
$14.68
-7.18%
Feb 2026
$14.29
$15.81
+10.75%
Jan 2026
$13.82
$14.28
+3.70%
Dec 2025
$14.33
$13.77
-4.54%
Nov 2025
$14.11
$14.43
+2.02%

MEGI Share Price FAQs