5 DAY PERFORMANCE
+3.34%
1 MONTH PERFORMANCE
+9.51%
3 MONTH PERFORMANCE
-1.85%
6 MONTH PERFORMANCE
-3.00%
YEAR-TO-DATE PERFORMANCE
+7.92%
1 YEAR PERFORMANCE
+6.22%
NYLI CBRE Global Infrastructure Megatrends Term Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 11/05/2026 | $14.42 | $14.24 (-1.25%) | $14.50 | $14.15 | 140.74 K | $741.16 M |
| 11/04/2026 | $14.44 | $14.47 (0.21%) | $14.58 | $14.28 | 115.30 K | $753.13 M |
| 11/03/2026 | $14.44 | $14.36 (-0.55%) | $14.44 | $14.29 | 213.20 K | $747.40 M |
| 11/02/2026 | $14.35 | $14.48 (0.91%) | $14.54 | $14.35 | 152.10 K | $753.65 M |
| 10/30/2026 | $14.46 | $14.37 (-0.62%) | $14.50 | $14.27 | 198.90 K | $747.92 M |
| 10/29/2026 | $14.41 | $14.40 (-0.07%) | $14.50 | $14.22 | 266.60 K | $749.48 M |
| 10/28/2026 | $14.32 | $14.29 (-0.21%) | $14.41 | $14.20 | 121.60 K | $743.76 M |
| 10/27/2026 | $14.25 | $14.27 (0.14%) | $14.29 | $14.01 | 127.65 K | $742.72 M |
| 10/26/2026 | $14.13 | $14.19 (0.42%) | $14.35 | $14.13 | 58.26 K | $738.55 M |
| 10/23/2026 | $14.19 | $14.22 (0.21%) | $14.25 | $14.11 | 133.50 K | $740.12 M |
| 10/22/2026 | $14.19 | $14.21 (0.14%) | $14.25 | $13.92 | 150.60 K | $739.60 M |
| 10/21/2026 | $14.09 | $14.19 (0.71%) | $14.24 | $14.07 | 150.70 K | $738.55 M |
| 10/20/2026 | $14.04 | $14.05 (0.07%) | $14.14 | $13.97 | 149.51 K | $731.27 M |
| 10/19/2026 | $14.08 | $14.04 (-0.28%) | $14.13 | $13.91 | 140.71 K | $730.75 M |
| 10/16/2026 | $13.86 | $14.00 (1.01%) | $14.10 | $13.80 | 183.21 K | $728.67 M |
| 10/15/2026 | $13.89 | $13.85 (-0.29%) | $13.93 | $13.79 | 102.40 K | $720.86 M |
| 10/14/2026 | $13.92 | $13.80 (-0.86%) | $13.92 | $13.69 | 153.50 K | $718.26 M |
| 10/13/2026 | $13.92 | $13.99 (0.5%) | $14.08 | $13.76 | 314.90 K | $728.15 M |
| 10/12/2026 | $13.80 | $13.88 (0.58%) | $13.92 | $13.75 | 122.01 K | $722.42 M |
| 10/09/2026 | $13.50 | $13.75 (1.85%) | $13.77 | $13.50 | 109.26 K | $715.65 M |
| 10/08/2026 | $13.49 | $13.48 (-0.07%) | $13.60 | $13.35 | 108.79 K | $701.60 M |
| 10/07/2026 | $13.59 | $13.49 (-0.74%) | $13.60 | $13.40 | 119.23 K | $702.12 M |
| 10/06/2026 | $13.38 | $13.56 (1.35%) | $13.62 | $13.36 | 309.70 K | $705.76 M |
| 10/05/2026 | $13.37 | $13.34 (-0.22%) | $13.43 | $13.25 | 183.15 K | $694.31 M |
| 10/02/2026 | $13.51 | $13.35 (-1.18%) | $13.69 | $13.25 | 207.71 K | $694.83 M |
| 10/01/2026 | $13.46 | $13.40 (-0.45%) | $13.50 | $13.25 | 182.41 K | $697.44 M |
| 09/30/2026 | $13.54 | $13.46 (-0.59%) | $13.73 | $13.43 | 89.70 K | $700.56 M |
| 09/29/2026 | $13.31 | $13.45 (1.05%) | $13.55 | $13.31 | 187.95 K | $700.04 M |
| 09/28/2026 | $13.60 | $13.31 (-2.13%) | $13.73 | $13.25 | 299.60 K | $692.75 M |
| 09/25/2026 | $13.62 | $13.60 (-0.15%) | $13.78 | $13.55 | 170.33 K | $707.85 M |
| 09/24/2026 | $13.86 | $13.63 (-1.66%) | $13.87 | $13.57 | 139.52 K | $709.41 M |
| 09/23/2026 | $14.09 | $13.93 (-1.14%) | $14.15 | $13.85 | 127.91 K | $725.02 M |
| 09/22/2026 | $14.01 | $14.15 (1%) | $14.17 | $14.00 | 129.30 K | $736.47 M |
| 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 |
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