NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)

Historical Prices For NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)

Date Range:

2025-03-15 - 2025-06-15

Date	Open	High	Low	Close	Volume	Adjusted Close
6/13/2025	14.23	14.23	14.14	14.19	63,009	14.19
6/12/2025	14.15	14.24	14.14	14.16	83,057	14.16
6/11/2025	14.11	14.15	14.08	14.08	101,271	14.08
6/10/2025	14.09	14.15	14.02	14.15	100,022	14.15
6/09/2025	14.01	14.19	13.96	13.96	105,784	13.96
6/06/2025	14.18	14.23	13.97	14.09	84,580	14.09
6/05/2025	14.19	14.22	14.02	14.08	118,473	14.08
6/04/2025	14.31	14.31	14.16	14.22	153,146	14.22
6/03/2025	14.29	14.33	14.16	14.25	248,992	14.25
6/02/2025	14.08	14.22	13.98	14.18	146,379	14.18
5/30/2025	14.02	14.12	13.97	14.08	120,943	14.08
5/29/2025	13.81	14.07	13.78	14.02	134,703	14.02
5/28/2025	13.90	13.95	13.76	13.89	99,545	13.89
5/27/2025	13.96	13.99	13.80	13.97	107,487	13.97
5/23/2025	13.68	13.84	13.60	13.76	78,845	13.76
5/22/2025	14.01	14.01	13.76	13.90	86,542	13.78
5/21/2025	14.17	14.17	13.98	14.06	61,553	13.93
5/20/2025	14.09	14.20	14.02	14.19	127,647	14.06
5/19/2025	14.09	14.13	13.94	14.12	105,958	13.99
5/16/2025	13.98	14.15	13.90	14.15	162,165	14.02
5/15/2025	13.80	14.03	13.74	13.90	201,830	13.78
5/14/2025	13.72	13.80	13.67	13.79	88,577	13.67
5/13/2025	13.68	13.80	13.64	13.80	169,400	13.68
5/12/2025	13.76	13.79	13.58	13.58	326,009	13.46
5/09/2025	13.64	13.70	13.60	13.70	55,433	13.58
5/08/2025	13.80	13.80	13.60	13.63	81,995	13.51
5/07/2025	13.64	13.80	13.60	13.80	140,895	13.68
5/06/2025	13.50	13.65	13.32	13.64	97,544	13.52
5/05/2025	13.53	13.64	13.35	13.50	55,116	13.38
5/02/2025	13.50	13.70	13.42	13.52	143,053	13.40
5/01/2025	13.40	13.47	13.34	13.39	108,101	13.27
4/30/2025	13.28	13.37	13.17	13.35	159,340	13.23
4/29/2025	13.05	13.39	13.05	13.29	209,346	13.17
4/28/2025	13.03	13.12	12.99	13.10	117,851	12.98
4/25/2025	13.15	13.21	13.02	13.05	117,653	12.93
4/24/2025	13.02	13.23	13.02	13.16	114,283	13.04
4/23/2025	13.18	13.30	12.99	13.00	181,950	12.88
4/22/2025	12.92	13.22	12.90	13.12	131,577	13.00
4/21/2025	13.15	13.24	12.85	12.91	145,327	12.67
4/17/2025	13.00	13.35	13.00	13.24	85,421	12.99
4/16/2025	13.03	13.25	12.96	12.99	118,597	12.75
4/15/2025	12.86	13.11	12.81	13.00	95,419	12.76
4/14/2025	12.74	12.96	12.58	12.81	117,972	12.57
4/11/2025	12.63	12.70	12.39	12.69	136,894	12.45
4/10/2025	12.36	12.95	12.20	12.45	466,489	12.22
4/09/2025	11.78	12.35	11.60	12.30	234,791	12.07
4/08/2025	12.17	12.21	11.65	11.70	159,937	11.48
4/07/2025	12.30	12.42	11.40	11.91	372,529	11.69
4/04/2025	13.26	13.30	12.46	12.66	329,775	12.42
4/03/2025	13.42	13.63	13.39	13.39	278,479	13.14
4/02/2025	13.40	13.53	13.39	13.53	126,899	13.28
4/01/2025	13.31	13.44	13.26	13.42	162,938	13.17
3/31/2025	13.24	13.32	13.16	13.31	123,216	13.06
3/28/2025	13.29	13.29	13.18	13.25	152,597	13.00
3/27/2025	13.14	13.30	13.13	13.30	179,235	13.05
3/26/2025	13.05	13.18	13.05	13.13	144,809	12.89
3/25/2025	13.17	13.17	13.07	13.08	145,847	12.84
3/24/2025	13.13	13.22	13.12	13.16	138,764	12.92
3/21/2025	13.19	13.23	13.16	13.18	60,842	12.81
3/20/2025	13.26	13.26	13.17	13.26	72,183	12.89
3/19/2025	13.15	13.24	13.12	13.18	111,657	12.81
3/18/2025	13.08	13.22	13.02	13.11	177,403	12.74
3/17/2025	12.89	13.15	12.86	13.08	205,156	12.72