Stock listing
NYSE:MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund Stock
Home listing (NYSE) of NYLIM CBRE Global Infrastructure Megatrends Term Fund
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Share price · NYSE:MEGI
$14.04 USD +0.04 (+0.3%)
Close on Oct 19, 2026
- Day range
- $13.91 – $14.13 USDOct 19, 2026
- Volume
- 140,705 sharesOct 19, 2026
- Market cap
- $730.7M USDAt the close on Oct 19, 2026 · price × 52.05M shares outstanding
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:MEGI · Home | $14.04 USD | +0.04 (+0.3%) | 140,705 | $14.08 | $14.13 | $13.91 | $14.00 | Close on Oct 19, 2026 |
| NASDAQ:XMEGX | $15.40 USD | +0.02 (+0.1%) | — | $15.40 | $15.40 | $15.40 | $15.38 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NYSE:MEGI · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.04 | +0.04 | +0.3% | $14.08 | $14.13 | $13.91 | 140,705 | |
| $14.00 | +0.15 | +1.1% | $13.86 | $14.10 | $13.85 | 183,203 | |
| $13.85 | +0.05 | +0.4% | $13.89 | $13.93 | $13.79 | 102,382 | |
| $13.80 | -0.19 | -1.4% | $13.92 | $13.92 | $13.69 | 153,500 | |
| $13.99 | +0.11 | +0.8% | $13.92 | $14.08 | $13.76 | 314,900 | |
| $13.88 | +0.13 | +0.9% | $13.80 | $13.92 | $13.75 | 122,000 | |
| $13.75 | +0.27 | +2.0% | $13.50 | $13.77 | $13.50 | 109,200 | |
| $13.48 | -0.01 | -0.1% | $13.49 | $13.60 | $13.35 | 108,700 | |
| $13.49 | -0.07 | -0.5% | $13.59 | $13.60 | $13.40 | 119,000 | |
| $13.56 | +0.22 | +1.6% | $13.38 | $13.62 | $13.36 | 309,700 | |
| $13.34 | -0.01 | -0.1% | $13.37 | $13.43 | $13.25 | 183,100 | |
| $13.35 | -0.05 | -0.4% | $13.51 | $13.69 | $13.25 | 207,700 | |
| $13.40 | -0.06 | -0.4% | $13.46 | $13.50 | $13.25 | 182,400 | |
| $13.46 | +0.01 | +0.1% | $13.54 | $13.73 | $13.43 | 89,700 | |
| $13.45 | +0.14 | +1.1% | $13.31 | $13.55 | $13.31 | 187,900 | |
| $13.31 | -0.29 | -2.1% | $13.60 | $13.73 | $13.25 | 299,600 | |
| $13.60 | -0.03 | -0.2% | $13.62 | $13.78 | $13.55 | 170,300 | |
| $13.63 | -0.30 | -2.2% | $13.86 | $13.87 | $13.57 | 139,500 | |
| $13.93 | -0.22 | -1.6% | $14.09 | $14.15 | $13.85 | 127,900 | |
| $14.15 | +0.14 | +1.0% | $14.01 | $14.17 | $14.00 | 129,300 | |
| $14.01 | -0.08 | -0.6% | $14.22 | $14.24 | $14.01 | 123,800 | |
| $14.09 | -0.03 | -0.2% | $14.12 | $14.23 | $14.09 | 100,200 | |
| $14.12 | +0.08 | +0.6% | $14.07 | $14.24 | $14.06 | 84,100 | |
| $14.04 | -0.03 | -0.2% | $14.12 | $14.33 | $14.04 | 113,400 | |
| $14.07 | -0.16 | -1.1% | $14.24 | $14.43 | $14.07 | 313,400 | |
| $14.23 | -0.34 | -2.3% | $14.56 | $14.65 | $14.20 | 139,400 | |
| $14.57 | +0.01 | +0.1% | $14.70 | $14.78 | $14.55 | 89,500 | |
| $14.56 | -0.15 | -1.0% | $14.71 | $14.82 | $14.47 | 106,900 | |
| $14.71 | -0.09 | -0.6% | $14.80 | $14.95 | $14.70 | 57,800 | |
| $14.80 | +0.12 | +0.8% | $14.69 | $14.84 | $14.68 | 105,900 | |
| $14.68 | +0.06 | +0.4% | $14.65 | $14.73 | $14.52 | 65,500 | |
| $14.62 | +0.08 | +0.6% | $14.59 | $14.66 | $14.52 | 94,700 | |
| $14.54 | -0.10 | -0.7% | $14.60 | $14.65 | $14.52 | 143,600 | |
| $14.64 | 0.00 | 0.0% | $14.56 | $14.70 | $14.51 | 179,600 | |
| $14.64 | -0.18 | -1.2% | $14.76 | $14.79 | $14.52 | 180,900 | |
| $14.82 | -0.17 | -1.1% | $14.99 | $15.05 | $14.75 | 185,600 | |
| $14.99 | -0.07 | -0.5% | $15.04 | $15.04 | $14.86 | 135,500 | |
| $15.06 | -0.07 | -0.5% | $15.06 | $15.22 | $14.97 | 99,200 | |
| $15.13 | +0.26 | +1.7% | $14.96 | $15.13 | $14.91 | 115,700 | |
| $14.87 | -0.20 | -1.3% | $14.87 | $14.97 | $14.80 | 144,300 | |
| $15.07 | -0.02 | -0.1% | $15.21 | $15.40 | $15.03 | 111,600 | |
| $15.09 | -0.27 | -1.8% | $15.38 | $15.38 | $15.09 | 99,600 | |
| $15.36 | +0.11 | +0.7% | $15.35 | $15.38 | $15.26 | 72,800 | |
| $15.25 | +0.06 | +0.4% | $15.27 | $15.37 | $15.22 | 62,700 | |
| $15.19 | -0.09 | -0.6% | $15.33 | $15.35 | $15.19 | 128,500 | |
| $15.28 | +0.11 | +0.7% | $15.25 | $15.30 | $15.18 | 86,400 | |
| $15.17 | +0.13 | +0.9% | $15.11 | $15.18 | $15.07 | 77,900 | |
| $15.04 | -0.02 | -0.1% | $15.09 | $15.18 | $15.00 | 204,500 | |
| $15.06 | -0.08 | -0.5% | $15.07 | $15.13 | $15.00 | 172,200 | |
| $15.14 | -0.07 | -0.5% | $15.26 | $15.29 | $15.10 | 127,000 | |
| $15.21 | +0.08 | +0.5% | $15.14 | $15.27 | $15.05 | 103,500 | |
| $15.13 | -0.02 | -0.1% | $15.17 | $15.32 | $15.07 | 72,100 | |
| $15.15 | -0.03 | -0.2% | $15.45 | $15.47 | $15.05 | 190,600 | |
| $15.18 | -0.05 | -0.3% | $15.32 | $15.32 | $15.12 | 138,600 | |
| $15.23 | -0.07 | -0.5% | $15.39 | $15.39 | $15.10 | 178,400 | |
| $15.30 | -0.07 | -0.5% | $15.33 | $15.45 | $15.20 | 124,000 | |
| $15.37 | +0.29 | +1.9% | $15.22 | $15.39 | $15.11 | 150,900 | |
| $15.08 | -0.13 | -0.9% | $15.26 | $15.46 | $15.00 | 97,800 | |
| $15.21 | +0.07 | +0.5% | $15.20 | $15.33 | $15.18 | 124,800 | |
| $15.14 | +0.03 | +0.2% | $15.12 | $15.42 | $15.01 | 137,800 | |
| $15.11 | -0.39 | -2.5% | $15.43 | $15.43 | $14.88 | 426,400 | |
| $15.50 | -0.02 | -0.1% | $15.58 | $15.62 | $15.43 | 99,000 | |
| $15.52 | +0.02 | +0.1% | $15.50 | $15.64 | $15.49 | 65,700 | |
| $15.50 | 0.00 | 0.0% | $15.54 | $15.60 | $15.27 | 66,200 | |
| $15.50 | -0.01 | -0.1% | $15.55 | $15.67 | $15.39 | 77,900 |
- Ticker
- NYSE:MEGI
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
NYLIM CBRE Global Infrastructure Megatrends Term Fund on 6ix
- What it is
- Closed-end fund
Where NYLIM CBRE Global Infrastructure Megatrends Term Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:MEGI · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XMEGX | NASDAQ | United States | USD |
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