5 DAY PERFORMANCE
+5.17%
1 MONTH PERFORMANCE
-1.46%
3 MONTH PERFORMANCE
-1.39%
6 MONTH PERFORMANCE
+2.13%
YEAR-TO-DATE PERFORMANCE
+7.92%
1 YEAR PERFORMANCE
+3.77%
NYLI CBRE Global Infrastructure Megatrends Term Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 09/21/2026 | $14.22 | $14.01 (-1.48%) | $14.24 | $14.01 | 123.84 K | $729.19 M |
| 09/18/2026 | $14.12 | $14.09 (-0.21%) | $14.23 | $14.09 | 100.25 K | $733.35 M |
| 09/17/2026 | $14.07 | $14.12 (0.36%) | $14.24 | $14.06 | 84.10 K | $734.91 M |
| 09/16/2026 | $14.12 | $14.04 (-0.57%) | $14.33 | $14.04 | 113.40 K | $730.75 M |
| 09/15/2026 | $14.24 | $14.07 (-1.19%) | $14.43 | $14.07 | 313.43 K | $732.31 M |
| 09/14/2026 | $14.56 | $14.23 (-2.27%) | $14.65 | $14.20 | 139.40 K | $740.64 M |
| 09/11/2026 | $14.70 | $14.57 (-0.88%) | $14.78 | $14.55 | 89.50 K | $758.33 M |
| 09/10/2026 | $14.71 | $14.56 (-1.02%) | $14.82 | $14.47 | 106.94 K | $757.81 M |
| 09/09/2026 | $14.80 | $14.71 (-0.61%) | $14.95 | $14.70 | 57.81 K | $765.62 M |
| 09/08/2026 | $14.69 | $14.80 (0.75%) | $14.84 | $14.68 | 105.90 K | $770.30 M |
| 09/04/2026 | $14.65 | $14.68 (0.2%) | $14.73 | $14.52 | 65.54 K | $764.06 M |
| 09/03/2026 | $14.59 | $14.62 (0.21%) | $14.66 | $14.52 | 94.75 K | $760.93 M |
| 09/02/2026 | $14.60 | $14.54 (-0.41%) | $14.65 | $14.52 | 143.60 K | $756.77 M |
| 09/01/2026 | $14.56 | $14.64 (0.55%) | $14.70 | $14.51 | 179.64 K | $761.98 M |
| 08/31/2026 | $14.76 | $14.64 (-0.81%) | $14.79 | $14.52 | 180.90 K | $761.98 M |
| 08/28/2026 | $14.99 | $14.82 (-1.13%) | $15.05 | $14.75 | 185.60 K | $771.34 M |
| 08/27/2026 | $15.04 | $14.99 (-0.33%) | $15.04 | $14.86 | 135.56 K | $780.19 M |
| 08/26/2026 | $15.06 | $15.06 (0%) | $15.22 | $14.97 | 99.20 K | $783.84 M |
| 08/25/2026 | $14.96 | $15.13 (1.14%) | $15.13 | $14.91 | 115.70 K | $787.48 M |
| 08/24/2026 | $14.87 | $14.87 (0%) | $14.97 | $14.80 | 144.33 K | $773.95 M |
| 08/21/2026 | $15.21 | $15.07 (-0.92%) | $15.39 | $15.03 | 111.60 K | $784.36 M |
| 08/20/2026 | $15.38 | $15.09 (-1.89%) | $15.38 | $15.09 | 99.66 K | $785.40 M |
| 08/19/2026 | $15.35 | $15.36 (0.07%) | $15.38 | $15.26 | 72.84 K | $799.45 M |
| 08/18/2026 | $15.27 | $15.25 (-0.13%) | $15.37 | $15.22 | 62.70 K | $793.72 M |
| 08/17/2026 | $15.33 | $15.19 (-0.91%) | $15.35 | $15.19 | 128.50 K | $790.60 M |
| 08/14/2026 | $15.25 | $15.28 (0.2%) | $15.30 | $15.18 | 86.40 K | $795.29 M |
| 08/13/2026 | $15.11 | $15.17 (0.4%) | $15.18 | $15.07 | 77.91 K | $789.56 M |
| 08/12/2026 | $15.09 | $15.04 (-0.33%) | $15.18 | $15.00 | 204.51 K | $782.79 M |
| 08/11/2026 | $15.07 | $15.06 (-0.07%) | $15.13 | $15.00 | 172.24 K | $783.84 M |
| 08/10/2026 | $15.26 | $15.14 (-0.79%) | $15.29 | $15.10 | 127.05 K | $788.00 M |
| 08/07/2026 | $15.14 | $15.21 (0.46%) | $15.27 | $15.05 | 103.50 K | $791.64 M |
| 08/06/2026 | $15.17 | $15.13 (-0.26%) | $15.32 | $15.07 | 72.10 K | $787.48 M |
| 08/05/2026 | $15.45 | $15.15 (-1.94%) | $15.47 | $15.05 | 190.64 K | $788.52 M |
| 08/04/2026 | $15.32 | $15.18 (-0.91%) | $15.32 | $15.12 | 138.60 K | $790.08 M |
| 08/03/2026 | $15.39 | $15.23 (-1.04%) | $15.39 | $15.10 | 178.42 K | $792.68 M |
| 07/31/2026 | $15.33 | $15.30 (-0.2%) | $15.45 | $15.20 | 124.01 K | $796.33 M |
| 07/30/2026 | $15.22 | $15.37 (0.99%) | $15.39 | $15.11 | 150.90 K | $799.97 M |
| 07/29/2026 | $15.26 | $15.08 (-1.18%) | $15.46 | $15.00 | 97.80 K | $784.88 M |
| 07/28/2026 | $15.20 | $15.21 (0.07%) | $15.33 | $15.18 | 125.01 K | $791.64 M |
| 07/27/2026 | $15.12 | $15.14 (0.13%) | $15.42 | $15.01 | 137.80 K | $788.00 M |
| 07/24/2026 | $15.43 | $15.11 (-2.07%) | $15.43 | $14.88 | 426.47 K | $786.44 M |
| 07/23/2026 | $15.58 | $15.50 (-0.51%) | $15.62 | $15.43 | 99.01 K | $806.74 M |
| 07/22/2026 | $15.50 | $15.52 (0.13%) | $15.64 | $15.49 | 65.70 K | $807.78 M |
| 07/21/2026 | $15.54 | $15.50 (-0.26%) | $15.60 | $15.27 | 66.20 K | $806.74 M |
| 07/20/2026 | $15.55 | $15.50 (-0.32%) | $15.67 | $15.39 | 77.94 K | $806.74 M |
| 07/17/2026 | $15.56 | $15.51 (-0.32%) | $15.59 | $15.48 | 101.50 K | $807.26 M |
| 07/16/2026 | $15.65 | $15.55 (-0.64%) | $15.67 | $15.52 | 88.80 K | $809.34 M |
| 07/15/2026 | $15.55 | $15.60 (0.32%) | $15.63 | $15.40 | 77.42 K | $811.94 M |
| 07/14/2026 | $15.45 | $15.53 (0.52%) | $15.59 | $15.39 | 80.82 K | $808.30 M |
| 07/13/2026 | $15.25 | $15.39 (0.92%) | $15.48 | $15.23 | 71.64 K | $801.01 M |
| 07/10/2026 | $15.26 | $15.24 (-0.13%) | $15.26 | $15.20 | 90.01 K | $793.20 M |
| 07/09/2026 | $15.39 | $15.26 (-0.84%) | $15.39 | $15.25 | 102.90 K | $794.25 M |
| 07/08/2026 | $15.40 | $15.33 (-0.45%) | $15.42 | $15.20 | 268.60 K | $797.89 M |
| 07/07/2026 | $15.34 | $15.42 (0.52%) | $15.46 | $15.28 | 64.82 K | $802.57 M |
| 07/06/2026 | $15.33 | $15.32 (-0.07%) | $15.35 | $15.17 | 79.14 K | $797.37 M |
| 07/02/2026 | $15.06 | $15.28 (1.46%) | $15.32 | $15.06 | 133.61 K | $795.29 M |
| 07/01/2026 | $15.20 | $15.12 (-0.53%) | $15.49 | $15.09 | 113.55 K | $786.96 M |
| 06/30/2026 | $15.32 | $15.20 (-0.78%) | $15.40 | $15.12 | 205.40 K | $791.12 M |
| 06/29/2026 | $15.37 | $15.41 (0.26%) | $15.52 | $15.27 | 159.50 K | $802.05 M |
| 06/26/2026 | $15.21 | $15.31 (0.66%) | $15.46 | $15.21 | 94.80 K | $796.85 M |
| 06/25/2026 | $15.22 | $15.15 (-0.46%) | $15.30 | $15.08 | 209.10 K | $788.52 M |
| 06/24/2026 | $15.05 | $15.10 (0.33%) | $15.24 | $14.92 | 188.94 K | $785.92 M |
| 06/23/2026 | $14.89 | $15.02 (0.87%) | $15.06 | $14.89 | 85.23 K | $781.75 M |
| 06/22/2026 | $15.15 | $15.06 (-0.59%) | $15.20 | $15.02 | 86.40 K | $783.84 M |
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