NYLIM CBRE Global Infrastructure Megatrends Term Fund Common Shares (NY:MEGI)
Price and Volume
Detailed Quote| Volume | 23,699 |
| Open | 13.89 |
| Bid (Size) | 13.76 (600) |
| Ask (Size) | 13.89 (300) |
| Prev. Close | 13.80 |
| Today's Range | 13.79 - 13.93 |
| 52wk Range | 13.24 - 15.89 |
| Shares Outstanding | N/A |
| Dividend Yield | 10.85% |
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Performance
52-Week Range
13.0% below 52-week high
13.82
13.2452W Low
15.8952W High
1 Week
1.8% below 1-week high
13.351W Low
14.081W High
NYLIM CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI) traded between $13.24 and $15.89 over the past 52 weeks and last traded at $13.82, 13.0% below its 52-week high. Over the past week it ranged between $13.35 and $14.08.
Past 12 Months
1W
+$0.34
1M
-$0.41
3M
-$1.78
6M
-$1.32
YTD
-$0.14
1Y
-$0.90
MEGI was -6.1% over the past year, -8.7% over six months, -1.0% year to date, +2.6% in the last week.
12 Months vs Market
MEGI
-6.1%
DIA
+12.6%
SPY
+16.4%
QQQ
+21.3%
IWM
+10.5%
Over the past 12 months MEGI returned -6.1% versus DIA (Dow) +12.6%, SPY (S&P 500) +16.4%, QQQ (Nasdaq 100) +21.3% and IWM (Russell 2000) +10.5%.
Volume & Liquidity
0.17× 3-mo avg
Today 23,699
3-mo avg 138.4K
1W
161.7K
1M
166.5K
3M
138.4K
6M
136.8K
YTD
161.3K
1Y
168.6K
MEGI most recently traded 23,699 shares against a 3-month average daily volume of 138.4K.
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Frequently Asked Questions
Is NYLIM CBRE Global Infrastructure Megatrends Term Fund Common Shares publicly traded?
Yes, NYLIM CBRE Global Infrastructure Megatrends Term Fund Common Shares is publicly traded.
What exchange does NYLIM CBRE Global Infrastructure Megatrends Term Fund Common Shares trade on?
NYLIM CBRE Global Infrastructure Megatrends Term Fund Common Shares trades on the New York Stock Exchange
What is the ticker symbol for NYLIM CBRE Global Infrastructure Megatrends Term Fund Common Shares?
The ticker symbol for NYLIM CBRE Global Infrastructure Megatrends Term Fund Common Shares is MEGI on the New York Stock Exchange
What is the current price of NYLIM CBRE Global Infrastructure Megatrends Term Fund Common Shares?
The current price of NYLIM CBRE Global Infrastructure Megatrends Term Fund Common Shares is 13.82
When was NYLIM CBRE Global Infrastructure Megatrends Term Fund Common Shares last traded?
The last trade of NYLIM CBRE Global Infrastructure Megatrends Term Fund Common Shares was at 10/15/26 11:16 AM ET
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