5 DAY PERFORMANCE
-1.66%
1 MONTH PERFORMANCE
-3.32%
3 MONTH PERFORMANCE
+3.27%
6 MONTH PERFORMANCE
+8.16%
YEAR-TO-DATE PERFORMANCE
+7.92%
1 YEAR PERFORMANCE
+3.99%
NYLI CBRE Global Infrastructure Megatrends Term Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 06/22/2026 | $15.15 | $15.06 (-0.59%) | $15.20 | $15.02 | 86.40 K | $783.84 M |
| 06/18/2026 | $15.16 | $15.10 (-0.4%) | $15.27 | $15.02 | 87.33 K | $785.92 M |
| 06/17/2026 | $15.27 | $15.06 (-1.38%) | $15.27 | $15.05 | 92.24 K | $783.84 M |
| 06/16/2026 | $15.30 | $15.25 (-0.33%) | $15.34 | $15.21 | 107.63 K | $793.72 M |
| 06/15/2026 | $15.25 | $15.23 (-0.13%) | $15.32 | $15.21 | 115.20 K | $792.68 M |
| 06/12/2026 | $15.05 | $15.25 (1.33%) | $15.32 | $15.05 | 112.83 K | $793.72 M |
| 06/11/2026 | $15.17 | $15.11 (-0.4%) | $15.18 | $14.96 | 126.00 K | $786.44 M |
| 06/10/2026 | $14.95 | $15.02 (0.47%) | $15.11 | $14.95 | 120.82 K | $781.75 M |
| 06/09/2026 | $15.00 | $14.94 (-0.4%) | $15.00 | $14.91 | 129.82 K | $777.59 M |
| 06/08/2026 | $15.25 | $14.93 (-2.1%) | $15.29 | $14.90 | 157.43 K | $777.07 M |
| 06/05/2026 | $15.14 | $15.07 (-0.46%) | $15.18 | $15.03 | 52.84 K | $784.36 M |
| 06/04/2026 | $15.14 | $15.12 (-0.13%) | $15.21 | $15.01 | 170.00 K | $786.96 M |
| 06/03/2026 | $15.22 | $15.03 (-1.25%) | $15.22 | $15.00 | 163.72 K | $782.27 M |
| 06/02/2026 | $15.10 | $15.19 (0.6%) | $15.25 | $15.05 | 141.00 K | $790.60 M |
| 06/01/2026 | $15.21 | $15.03 (-1.18%) | $15.24 | $15.01 | 146.30 K | $782.27 M |
| 05/29/2026 | $15.35 | $15.25 (-0.65%) | $15.38 | $15.12 | 129.20 K | $793.48 M |
| 05/28/2026 | $15.39 | $15.29 (-0.65%) | $15.40 | $15.20 | 140.54 K | $795.56 M |
| 05/27/2026 | $15.37 | $15.33 (-0.26%) | $15.47 | $15.25 | 201.30 K | $797.65 M |
| 05/26/2026 | $15.37 | $15.41 (0.26%) | $15.50 | $15.37 | 100.33 K | $801.81 M |
| 05/22/2026 | $15.25 | $15.36 (0.72%) | $15.38 | $15.17 | 126.82 K | $799.21 M |
| 05/21/2026 | $15.22 | $15.32 (0.66%) | $15.35 | $15.20 | 104.00 K | $797.13 M |
| 05/20/2026 | $15.13 | $15.26 (0.86%) | $15.32 | $15.13 | 168.01 K | $794.00 M |
| 05/19/2026 | $14.82 | $15.10 (1.89%) | $15.15 | $14.80 | 174.40 K | $785.68 M |
| 05/18/2026 | $14.76 | $14.83 (0.47%) | $15.02 | $14.67 | 158.00 K | $771.63 M |
| 05/15/2026 | $15.15 | $14.90 (-1.65%) | $15.24 | $14.85 | 122.72 K | $775.27 M |
| 05/14/2026 | $15.08 | $15.10 (0.13%) | $15.18 | $15.00 | 122.70 K | $785.68 M |
| 05/13/2026 | $15.14 | $15.08 (-0.4%) | $15.17 | $15.00 | 128.20 K | $784.64 M |
| 05/12/2026 | $15.18 | $15.20 (0.13%) | $15.27 | $15.15 | 155.03 K | $790.88 M |
| 05/11/2026 | $15.22 | $15.16 (-0.39%) | $15.38 | $15.15 | 156.70 K | $788.80 M |
| 05/08/2026 | $15.22 | $15.27 (0.33%) | $15.32 | $15.18 | 112.50 K | $794.52 M |
| 05/07/2026 | $15.35 | $15.22 (-0.85%) | $15.35 | $15.18 | 79.20 K | $791.92 M |
| 05/06/2026 | $15.40 | $15.31 (-0.58%) | $15.50 | $15.25 | 223.30 K | $796.61 M |
| 05/05/2026 | $15.44 | $15.37 (-0.45%) | $15.44 | $15.33 | 227.21 K | $799.73 M |
| 05/04/2026 | $15.55 | $15.43 (-0.77%) | $15.55 | $15.31 | 144.80 K | $802.85 M |
| 05/01/2026 | $15.48 | $15.56 (0.52%) | $15.64 | $15.40 | 147.70 K | $809.61 M |
| 04/30/2026 | $15.20 | $15.55 (2.3%) | $15.55 | $15.17 | 211.40 K | $809.09 M |
| 04/29/2026 | $15.14 | $15.17 (0.2%) | $15.28 | $15.11 | 172.50 K | $789.32 M |
| 04/28/2026 | $15.13 | $15.23 (0.66%) | $15.25 | $15.11 | 197.44 K | $792.44 M |
| 04/27/2026 | $15.15 | $15.15 (0%) | $15.18 | $15.11 | 141.40 K | $788.28 M |
| 04/24/2026 | $15.09 | $15.14 (0.33%) | $15.20 | $15.05 | 87.90 K | $787.76 M |
| 04/23/2026 | $15.18 | $15.16 (-0.13%) | $15.36 | $15.09 | 161.22 K | $788.80 M |
| 04/22/2026 | $15.12 | $15.11 (-0.07%) | $15.29 | $15.05 | 118.83 K | $786.20 M |
| 04/21/2026 | $15.22 | $15.09 (-0.85%) | $15.26 | $15.08 | 147.80 K | $785.16 M |
| 04/20/2026 | $15.26 | $15.27 (0.07%) | $15.44 | $15.25 | 99.80 K | $794.52 M |
| 04/17/2026 | $15.23 | $15.33 (0.66%) | $15.42 | $15.05 | 161.50 K | $797.65 M |
| 04/16/2026 | $15.15 | $15.17 (0.13%) | $15.30 | $15.07 | 102.30 K | $789.32 M |
| 04/15/2026 | $15.20 | $15.14 (-0.39%) | $15.20 | $15.12 | 90.43 K | $787.76 M |
| 04/14/2026 | $15.21 | $15.23 (0.13%) | $15.36 | $15.18 | 307.42 K | $792.44 M |
| 04/13/2026 | $15.26 | $15.21 (-0.33%) | $15.33 | $15.14 | 143.73 K | $791.40 M |
| 04/10/2026 | $15.30 | $15.26 (-0.26%) | $15.38 | $15.21 | 87.50 K | $794.00 M |
| 04/09/2026 | $15.03 | $15.25 (1.46%) | $15.35 | $15.01 | 97.11 K | $793.48 M |
| 04/08/2026 | $14.97 | $15.05 (0.53%) | $15.12 | $14.87 | 139.23 K | $783.08 M |
| 04/07/2026 | $14.62 | $14.80 (1.23%) | $14.87 | $14.62 | 138.11 K | $770.07 M |
| 04/06/2026 | $14.73 | $14.67 (-0.41%) | $14.77 | $14.57 | 178.50 K | $763.30 M |
| 04/02/2026 | $14.55 | $14.72 (1.17%) | $14.78 | $14.53 | 249.90 K | $765.91 M |
| 04/01/2026 | $14.67 | $14.65 (-0.14%) | $14.89 | $14.56 | 363.73 K | $762.26 M |
| 03/31/2026 | $14.59 | $14.69 (0.69%) | $14.74 | $14.49 | 207.31 K | $764.35 M |
| 03/30/2026 | $14.54 | $14.45 (-0.62%) | $14.54 | $14.40 | 148.40 K | $751.86 M |
| 03/27/2026 | $14.20 | $14.23 (0.21%) | $14.33 | $14.20 | 125.80 K | $740.41 M |
| 03/26/2026 | $14.23 | $14.20 (-0.21%) | $14.41 | $14.15 | 148.41 K | $738.85 M |
| 03/25/2026 | $14.38 | $14.37 (-0.07%) | $14.53 | $14.30 | 222.13 K | $747.70 M |
| 03/24/2026 | $14.34 | $14.33 (-0.07%) | $14.49 | $14.26 | 267.22 K | $745.61 M |
| 03/23/2026 | $14.62 | $14.38 (-1.64%) | $14.63 | $14.25 | 498.80 K | $748.22 M |
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