NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGINYSEFinancial Services● Active
$14.93
$-0.14(-0.93%)
Market Cap$777069683
P/E Ratio—
52W High$15.89
52W Low$13.42
NYLI CBRE Global Infrastructure Megatrends Term Fund（MEGI）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
megi · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$20.50
Dec 9, 2021
-27.2% from here
5-Year Low5Y
$10.63
Oct 23, 2023
+40.5% from low
IPO Priceadj.
$20.00
Oct 27, 2021
-25.4% since IPO
1 Year Ago
$13.96
Jun 9, 2025
+6.9% in 1Y
5 Years Ago
—
—
+0.0% in 5Y
10 Years Ago
—
—
+0.0% in 10Y
Historical Price Data · MEGI
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $15.25 | $15.29 | $14.90 | $14.93 | $14.93 | 157K | -2.10% |
| Jun 5, 2026 | $15.14 | $15.18 | $15.03 | $15.07 | $15.07 | 53K | -0.46% |
| Jun 4, 2026 | $15.14 | $15.21 | $15.01 | $15.12 | $15.12 | 170K | -0.13% |
| Jun 3, 2026 | $15.22 | $15.22 | $15.00 | $15.03 | $15.03 | 164K | -1.25% |
| Jun 2, 2026 | $15.10 | $15.25 | $15.05 | $15.19 | $15.19 | 141K | +0.60% |
| Jun 1, 2026 | $15.21 | $15.24 | $15.01 | $15.03 | $15.03 | 146K | -1.18% |
| May 29, 2026 | $15.35 | $15.38 | $15.12 | $15.25 | $15.25 | 129K | -0.65% |
| May 28, 2026 | $15.39 | $15.40 | $15.20 | $15.29 | $15.29 | 141K | -0.65% |
| May 27, 2026 | $15.37 | $15.47 | $15.25 | $15.33 | $15.33 | 201K | -0.26% |
| May 26, 2026 | $15.37 | $15.50 | $15.37 | $15.41 | $15.41 | 100K | +0.26% |
| May 22, 2026 | $15.25 | $15.38 | $15.17 | $15.36 | $15.36 | 127K | +0.72% |
| May 21, 2026 | $15.22 | $15.35 | $15.20 | $15.32 | $15.32 | 104K | +0.66% |
| May 20, 2026 | $15.13 | $15.32 | $15.13 | $15.26 | $15.26 | 168K | +0.86% |
| May 19, 2026 | $14.82 | $15.15 | $14.80 | $15.10 | $15.10 | 174K | +1.89% |
| May 18, 2026 | $14.76 | $15.02 | $14.67 | $14.83 | $14.83 | 158K | +0.47% |
| May 15, 2026 | $15.15 | $15.24 | $14.85 | $14.90 | $14.90 | 123K | -1.65% |
| May 14, 2026 | $15.08 | $15.18 | $15.00 | $15.10 | $15.10 | 123K | +0.13% |
| May 13, 2026 | $15.14 | $15.17 | $15.00 | $15.08 | $15.08 | 128K | -0.40% |
| May 12, 2026 | $15.18 | $15.27 | $15.15 | $15.20 | $15.20 | 155K | +0.13% |
| May 11, 2026 | $15.22 | $15.38 | $15.15 | $15.16 | $15.16 | 157K | -0.39% |
Showing 1–20 of 1,157 records
Annual Stock Price Performance · MEGI
Jan 1 → Dec 31 · 6 years2026+7.7%$13.86 → $14.93
+7.7%
2025+11.9%$12.30 → $13.76
+11.9%
2024-6.6%$13.03 → $12.17
-6.6%
2023-5.3%$13.71 → $12.98
-5.3%
2022-30.4%$19.61 → $13.65
-30.4%
2021-3.5%$20.00 → $19.30
-3.5%
Best Year2025 · +11.9%
Worst Year2022 · -30.4%
Positive Years2 / 6
Avg Annual Return-4.4%
6Y Total Return-25.4%
6Y CAGR~-4.8% / yr
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Mkt Cap $308.3BWhat If You Invested in MEGI?
If you invested $1,000 in MEGI at IPO (split-adj.) — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$746
Total Return-25.4%
CAGR~-5.7% / yr
Profit$-254
Based on Oct 27, 2021 · $20.00Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
NYLI CBRE Global Infrastructure Megatrends Term Fund（MEGI）所属板块为 Financial Services，主要交易场所为 NYSE。本页行情快照中的最近价为 $14.93。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
MEGI 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
MEGI 历史股价FMP 日线复权 OHLCV