5 DAY PERFORMANCE
-4.56%
1 MONTH PERFORMANCE
+1.23%
3 MONTH PERFORMANCE
+2.13%
6 MONTH PERFORMANCE
+6.22%
YEAR-TO-DATE PERFORMANCE
+7.92%
1 YEAR PERFORMANCE
+8.87%
NYLI CBRE Global Infrastructure Megatrends Term Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 05/06/2026 | $15.40 | $15.33 (-0.45%) | $15.50 | $15.25 | 181.11 K | $798.41 M |
| 05/05/2026 | $15.44 | $15.37 (-0.45%) | $15.44 | $15.33 | 227.21 K | $799.97 M |
| 05/04/2026 | $15.55 | $15.43 (-0.77%) | $15.55 | $15.31 | 144.80 K | $803.09 M |
| 05/01/2026 | $15.48 | $15.56 (0.52%) | $15.64 | $15.40 | 147.70 K | $809.86 M |
| 04/30/2026 | $15.20 | $15.55 (2.3%) | $15.55 | $15.17 | 211.40 K | $809.34 M |
| 04/29/2026 | $15.14 | $15.17 (0.2%) | $15.28 | $15.11 | 172.50 K | $789.56 M |
| 04/28/2026 | $15.13 | $15.23 (0.66%) | $15.25 | $15.11 | 197.44 K | $792.68 M |
| 04/27/2026 | $15.15 | $15.15 (0%) | $15.18 | $15.11 | 141.40 K | $788.52 M |
| 04/24/2026 | $15.09 | $15.14 (0.33%) | $15.20 | $15.05 | 87.90 K | $788.00 M |
| 04/23/2026 | $15.18 | $15.16 (-0.13%) | $15.36 | $15.09 | 161.22 K | $789.04 M |
| 04/22/2026 | $15.12 | $15.11 (-0.07%) | $15.29 | $15.05 | 118.83 K | $786.44 M |
| 04/21/2026 | $15.22 | $15.09 (-0.85%) | $15.26 | $15.08 | 147.80 K | $785.40 M |
| 04/20/2026 | $15.26 | $15.27 (0.07%) | $15.44 | $15.25 | 99.80 K | $794.77 M |
| 04/17/2026 | $15.23 | $15.33 (0.66%) | $15.42 | $15.05 | 161.50 K | $797.89 M |
| 04/16/2026 | $15.15 | $15.17 (0.13%) | $15.30 | $15.07 | 102.30 K | $789.56 M |
| 04/15/2026 | $15.20 | $15.14 (-0.39%) | $15.20 | $15.12 | 90.43 K | $788.00 M |
| 04/14/2026 | $15.21 | $15.23 (0.13%) | $15.36 | $15.18 | 307.42 K | $792.68 M |
| 04/13/2026 | $15.26 | $15.21 (-0.33%) | $15.33 | $15.14 | 143.73 K | $791.64 M |
| 04/10/2026 | $15.30 | $15.26 (-0.26%) | $15.38 | $15.21 | 87.50 K | $794.25 M |
| 04/09/2026 | $15.03 | $15.25 (1.46%) | $15.35 | $15.01 | 97.11 K | $793.72 M |
| 04/08/2026 | $14.97 | $15.05 (0.53%) | $15.12 | $14.87 | 139.23 K | $783.32 M |
| 04/07/2026 | $14.62 | $14.80 (1.23%) | $14.87 | $14.62 | 138.11 K | $770.30 M |
| 04/06/2026 | $14.73 | $14.67 (-0.41%) | $14.77 | $14.57 | 178.50 K | $763.54 M |
| 04/02/2026 | $14.55 | $14.72 (1.17%) | $14.78 | $14.53 | 249.90 K | $766.14 M |
| 04/01/2026 | $14.67 | $14.65 (-0.14%) | $14.89 | $14.56 | 363.73 K | $762.50 M |
| 03/31/2026 | $14.59 | $14.69 (0.69%) | $14.74 | $14.49 | 207.31 K | $764.58 M |
| 03/30/2026 | $14.54 | $14.45 (-0.62%) | $14.54 | $14.40 | 148.40 K | $752.09 M |
| 03/27/2026 | $14.20 | $14.23 (0.21%) | $14.33 | $14.20 | 125.80 K | $740.64 M |
| 03/26/2026 | $14.23 | $14.20 (-0.21%) | $14.41 | $14.15 | 148.41 K | $739.07 M |
| 03/25/2026 | $14.38 | $14.37 (-0.07%) | $14.53 | $14.30 | 222.13 K | $747.92 M |
| 03/24/2026 | $14.34 | $14.33 (-0.07%) | $14.49 | $14.26 | 267.22 K | $745.84 M |
| 03/23/2026 | $14.62 | $14.38 (-1.64%) | $14.63 | $14.25 | 498.80 K | $748.44 M |
| 03/20/2026 | $15.06 | $14.54 (-3.45%) | $15.06 | $14.52 | 224.52 K | $756.77 M |
| 03/19/2026 | $15.05 | $14.99 (-0.4%) | $15.16 | $14.85 | 132.62 K | $780.19 M |
| 03/18/2026 | $15.12 | $15.07 (-0.33%) | $15.16 | $15.05 | 147.50 K | $784.36 M |
| 03/17/2026 | $15.19 | $15.12 (-0.46%) | $15.29 | $15.11 | 96.52 K | $786.96 M |
| 03/16/2026 | $15.07 | $15.15 (0.53%) | $15.15 | $14.96 | 178.40 K | $788.52 M |
| 03/13/2026 | $14.87 | $14.87 (0%) | $15.08 | $14.81 | 106.72 K | $773.95 M |
| 03/12/2026 | $14.94 | $14.86 (-0.54%) | $15.09 | $14.81 | 169.33 K | $773.43 M |
| 03/11/2026 | $14.90 | $15.05 (1.01%) | $15.11 | $14.86 | 140.30 K | $783.32 M |
| 03/10/2026 | $14.95 | $14.90 (-0.33%) | $15.00 | $14.86 | 157.31 K | $775.51 M |
| 03/09/2026 | $14.98 | $14.86 (-0.8%) | $14.98 | $14.54 | 157.20 K | $773.43 M |
| 03/06/2026 | $14.98 | $14.96 (-0.13%) | $15.02 | $14.80 | 198.70 K | $778.63 M |
| 03/05/2026 | $15.30 | $14.98 (-2.09%) | $15.31 | $14.91 | 193.80 K | $779.67 M |
| 03/04/2026 | $15.58 | $15.35 (-1.48%) | $15.60 | $15.34 | 179.62 K | $798.93 M |
| 03/03/2026 | $15.78 | $15.52 (-1.65%) | $15.78 | $15.28 | 232.82 K | $807.78 M |
| 03/02/2026 | $15.78 | $15.79 (0.06%) | $15.89 | $15.69 | 223.00 K | $821.83 M |
| 02/27/2026 | $15.66 | $15.83 (1.09%) | $15.87 | $15.66 | 233.03 K | $823.91 M |
| 02/26/2026 | $15.67 | $15.74 (0.45%) | $15.78 | $15.61 | 349.84 K | $819.23 M |
| 02/25/2026 | $15.55 | $15.61 (0.39%) | $15.66 | $15.42 | 147.10 K | $812.46 M |
| 02/24/2026 | $15.45 | $15.52 (0.45%) | $15.54 | $15.30 | 168.80 K | $807.78 M |
| 02/23/2026 | $15.37 | $15.40 (0.2%) | $15.51 | $15.29 | 173.63 K | $801.53 M |
| 02/20/2026 | $15.30 | $15.46 (1.05%) | $15.49 | $15.29 | 186.73 K | $804.65 M |
| 02/19/2026 | $15.15 | $15.22 (0.46%) | $15.26 | $15.11 | 179.71 K | $792.16 M |
| 02/18/2026 | $15.35 | $15.24 (-0.72%) | $15.37 | $15.18 | 309.75 K | $793.20 M |
| 02/17/2026 | $15.47 | $15.35 (-0.78%) | $15.47 | $15.30 | 309.83 K | $798.93 M |
| 02/13/2026 | $15.21 | $15.41 (1.31%) | $15.41 | $15.14 | 302.70 K | $802.05 M |
| 02/12/2026 | $15.05 | $15.07 (0.13%) | $15.15 | $15.00 | 266.15 K | $784.36 M |
| 02/11/2026 | $14.98 | $15.05 (0.47%) | $15.11 | $14.94 | 132.50 K | $783.32 M |
| 02/10/2026 | $14.78 | $14.98 (1.35%) | $14.98 | $14.78 | 235.21 K | $779.67 M |
| 02/09/2026 | $14.54 | $14.78 (1.65%) | $14.78 | $14.50 | 210.02 K | $769.26 M |
| 02/06/2026 | $14.34 | $14.54 (1.39%) | $14.54 | $14.33 | 198.30 K | $756.77 M |