NYLI CBRE Global Infra Megatrends Term Fund

MEGI
🏛️ usa →
14.69
Last Update: 2025-09-30
Minute K-line Daily K-line
Time Open Price High Price Low Price Close Price Volume
No minute K-line data available
Date Open Price High Price Low Price Close Price Volume
2024-12-31 12.13 12.22 12.09 12.17 0.5M
2024-12-30 12.05 12.15 12.01 12.14 0.5M
2024-12-27 12.13 12.28 12.10 12.15 0.4M
2024-12-26 12.13 12.33 12.08 12.22 0.2M
2024-12-24 12.11 12.25 12.04 12.21 0.2M
2024-12-23 12.03 12.16 12.02 12.10 0.4M
2024-12-20 12.11 12.36 12.07 12.21 0.4M
2024-12-19 12.28 12.51 12.11 12.14 0.3M
2024-12-18 12.53 12.57 12.20 12.21 0.3M
2024-12-17 12.40 12.65 12.32 12.51 0.4M
2024-12-16 12.93 12.97 12.54 12.56 0.4M
2024-12-13 13.02 13.10 12.92 12.95 0.2M
2024-12-12 13.14 13.29 13.00 13.00 0.3M
2024-12-11 13.31 13.33 13.17 13.28 0.2M
2024-12-10 13.16 13.31 13.13 13.17 0.3M
2024-12-09 13.44 13.47 13.21 13.24 0.2M
2024-12-06 13.61 13.61 13.34 13.39 0.2M
2024-12-05 13.50 13.66 13.47 13.62 0.1M
2024-12-04 13.54 13.64 13.46 13.51 0.2M
2024-12-03 13.87 13.87 13.58 13.61 0.2M
2024-12-02 13.69 13.85 13.66 13.79 0.2M
2024-11-29 13.65 13.77 13.55 13.75 0.1M
2024-11-27 13.44 13.60 13.43 13.59 0.2M
2024-11-26 13.42 13.53 13.38 13.43 0.2M
2024-11-25 13.48 13.64 13.43 13.51 0.1M
2024-11-22 13.50 13.63 13.50 13.58 0.2M
2024-11-21 13.39 13.50 13.31 13.50 0.1M
2024-11-20 13.37 13.41 13.30 13.37 0.2M
2024-11-19 13.32 13.46 13.30 13.43 0.1M
2024-11-18 13.43 13.52 13.40 13.42 0.1M
2024-11-15 13.10 13.40 13.09 13.38 0.1M
2024-11-14 13.23 13.40 13.15 13.17 0.2M
2024-11-13 13.49 13.56 13.19 13.22 0.2M
2024-11-12 13.83 13.88 13.41 13.46 0.2M
2024-11-11 13.83 13.92 13.77 13.87 0.2M
2024-11-08 13.85 13.88 13.81 13.85 0.1M
2024-11-07 13.65 13.81 13.61 13.81 0.1M
2024-11-06 14.10 14.20 13.60 13.64 0.2M
2024-11-05 13.87 13.95 13.81 13.91 0.1M
2024-11-04 13.95 14.03 13.81 13.81 0.1M
2024-11-01 14.00 14.00 13.88 13.94 0.1M
2024-10-31 14.00 14.10 13.90 13.95 0.1M
2024-10-30 14.01 14.06 13.96 13.99 0.2M
2024-10-29 14.30 14.32 14.02 14.07 0.1M
2024-10-28 14.32 14.40 14.32 14.36 0.1M
2024-10-25 14.26 14.42 14.16 14.23 0.1M
2024-10-24 14.30 14.48 14.18 14.23 0.1M
2024-10-23 14.63 14.66 14.30 14.42 0.1M
2024-10-22 14.73 14.73 14.61 14.64 0.1M
2024-10-21 14.76 14.80 14.67 14.68 0.1M
2024-10-18 14.75 14.80 14.70 14.76 0.1M
2024-10-17 14.82 14.88 14.72 14.76 0.1M
2024-10-16 14.56 14.84 14.51 14.80 0.2M
2024-10-15 14.27 14.50 14.27 14.44 0.2M
2024-10-14 14.05 14.27 14.03 14.26 0.1M
2024-10-11 14.12 14.20 14.02 14.06 0.1M
2024-10-10 14.18 14.27 14.08 14.10 0.1M
2024-10-09 14.30 14.38 14.13 14.22 0.2M
2024-10-08 14.45 14.63 14.33 14.36 0.1M
2024-10-07 14.65 14.67 14.36 14.38 0.1M
2024-10-04 14.74 14.94 14.59 14.66 0.1M
2024-10-03 14.94 14.94 14.76 14.78 0.1M
2024-10-02 14.92 14.96 14.79 14.95 0.2M
2024-10-01 14.95 14.95 14.77 14.88 0.1M
2024-09-30 14.79 14.95 14.68 14.91 0.2M
2024-09-27 14.65 14.77 14.65 14.71 0.1M
2024-09-26 14.61 14.67 14.54 14.54 0.1M
2024-09-25 14.70 14.71 14.58 14.67 0.1M
2024-09-24 14.70 14.79 14.64 14.75 0.1M
2024-09-23 14.52 14.74 14.52 14.74 0.1M
2024-09-20 14.40 14.63 14.35 14.53 0.1M
2024-09-19 14.69 14.70 14.38 14.46 0.2M
2024-09-18 14.67 14.68 14.54 14.60 0.1M
2024-09-17 14.55 14.63 14.47 14.60 0.1M
2024-09-16 14.45 14.57 14.38 14.56 0.1M
2024-09-13 14.40 14.44 14.32 14.37 0.1M
2024-09-12 14.19 14.39 14.14 14.38 0.1M
2024-09-11 14.15 14.22 14.05 14.22 0.1M
2024-09-10 14.12 14.26 14.12 14.20 0.1M
2024-09-09 14.18 14.18 14.01 14.14 0.1M
2024-09-06 14.15 14.21 14.00 14.08 0.1M
2024-09-05 14.02 14.15 14.01 14.04 0.1M
2024-09-04 13.96 14.20 13.96 14.08 0.1M
2024-09-03 13.92 13.99 13.83 13.94 0.1M
2024-08-30 14.00 14.00 13.86 13.94 0.0M
2024-08-29 13.75 14.00 13.72 14.00 0.1M
2024-08-28 13.86 14.00 13.77 13.78 0.1M
2024-08-27 13.98 13.98 13.78 13.82 0.1M
2024-08-26 13.82 14.00 13.73 14.00 0.1M
2024-08-23 13.63 13.89 13.63 13.87 0.1M
2024-08-22 13.56 13.61 13.53 13.61 0.1M
2024-08-21 13.57 13.62 13.50 13.52 0.1M
2024-08-20 13.59 13.65 13.42 13.55 0.1M
2024-08-19 13.46 13.68 13.43 13.61 0.1M
2024-08-16 13.33 13.46 13.32 13.45 0.1M
2024-08-15 13.48 13.50 13.36 13.36 0.1M
2024-08-14 13.34 13.46 13.34 13.37 0.1M
2024-08-13 13.36 13.47 13.26 13.35 0.1M
2024-08-12 13.27 13.35 13.19 13.27 0.1M
2024-08-09 13.31 13.34 13.12 13.30 0.1M
2024-08-08 13.25 13.37 13.13 13.24 0.1M
2024-08-07 13.02 13.34 13.02 13.12 0.1M
2024-08-06 13.02 13.11 12.92 12.94 0.1M
2024-08-05 13.06 13.27 13.01 13.01 0.1M
2024-08-02 13.59 13.70 13.25 13.33 0.2M
2024-08-01 13.52 13.63 13.41 13.53 0.2M
2024-07-31 13.51 13.58 13.44 13.54 0.1M
2024-07-30 13.31 13.42 13.26 13.40 0.1M
2024-07-29 13.32 13.39 13.20 13.28 0.1M
2024-07-26 13.36 13.37 13.28 13.31 0.1M
2024-07-25 13.36 13.49 13.20 13.24 0.2M
2024-07-24 13.49 13.56 13.39 13.43 0.1M
2024-07-23 13.48 13.52 13.45 13.49 0.1M
2024-07-22 13.32 13.56 13.32 13.48 0.1M
2024-07-19 13.31 13.39 13.23 13.32 0.3M
2024-07-18 13.39 13.48 13.21 13.23 0.1M
2024-07-17 13.20 13.40 13.20 13.35 0.1M
2024-07-16 13.39 13.42 13.27 13.28 0.1M
2024-07-15 13.37 13.48 13.34 13.39 0.1M
2024-07-12 13.18 13.43 13.18 13.40 0.1M
2024-07-11 12.99 13.29 12.90 13.17 0.1M
2024-07-10 12.88 12.95 12.80 12.93 0.1M
2024-07-09 12.90 12.91 12.80 12.82 0.1M
2024-07-08 12.78 12.88 12.67 12.83 0.2M
2024-07-05 12.74 12.87 12.72 12.79 0.1M
2024-07-03 12.72 12.88 12.65 12.67 0.1M
2024-07-02 12.77 12.92 12.69 12.72 0.1M
2024-07-01 12.86 12.94 12.80 12.82 0.1M
2024-06-28 12.79 12.85 12.66 12.81 0.2M
2024-06-27 12.61 12.79 12.61 12.70 0.3M
2024-06-26 12.53 12.60 12.48 12.56 0.1M
2024-06-25 12.57 12.67 12.57 12.62 0.1M
2024-06-24 12.53 12.68 12.50 12.67 0.2M
2024-06-21 12.45 12.52 12.43 12.46 0.1M
2024-06-20 12.37 12.61 12.33 12.42 0.1M
2024-06-18 12.39 12.43 12.27 12.31 0.2M
2024-06-17 12.50 12.54 12.43 12.44 0.1M
2024-06-14 12.65 12.65 12.44 12.48 0.2M
2024-06-13 12.73 12.83 12.63 12.68 0.1M
2024-06-12 12.97 12.97 12.72 12.72 0.1M
2024-06-11 12.91 12.91 12.77 12.81 0.1M
2024-06-10 13.00 13.06 12.96 13.00 0.1M
2024-06-07 12.96 13.13 12.92 13.00 0.1M
2024-06-06 13.18 13.27 13.07 13.17 0.1M
2024-06-05 13.13 13.25 13.10 13.22 0.1M
2024-06-04 13.00 13.18 12.97 13.14 0.1M
2024-06-03 13.04 13.11 12.94 12.99 0.1M
2024-05-31 12.92 13.02 12.84 13.02 0.1M
2024-05-30 12.53 12.86 12.53 12.84 0.1M
2024-05-29 12.76 12.76 12.61 12.62 0.2M
2024-05-28 12.71 12.84 12.71 12.80 0.1M
2024-05-24 12.80 12.90 12.73 12.73 0.2M
2024-05-23 13.10 13.12 12.77 12.79 0.2M
2024-05-22 13.30 13.32 13.15 13.17 0.1M
2024-05-21 13.35 13.40 13.33 13.35 0.1M
2024-05-20 13.44 13.49 13.34 13.35 0.1M
2024-05-17 13.35 13.52 13.34 13.46 0.1M
2024-05-16 13.45 13.54 13.42 13.42 0.1M
2024-05-15 13.30 13.42 13.30 13.39 0.1M
2024-05-14 13.20 13.33 13.18 13.23 0.2M
2024-05-13 13.18 13.37 13.18 13.22 0.1M
2024-05-10 13.05 13.27 13.05 13.18 0.1M
2024-05-09 12.97 13.10 12.94 13.09 0.1M
2024-05-08 12.84 12.97 12.84 12.96 0.1M
2024-05-07 12.71 12.88 12.71 12.86 0.1M
2024-05-06 12.68 12.78 12.66 12.75 0.1M
2024-05-03 12.48 12.66 12.48 12.65 0.1M
2024-05-02 12.23 12.42 12.23 12.40 0.2M
2024-05-01 12.02 12.25 12.01 12.13 0.1M
2024-04-30 12.09 12.11 12.00 12.01 0.1M
2024-04-29 12.16 12.18 12.06 12.10 0.1M
2024-04-26 12.18 12.19 12.02 12.06 0.1M
2024-04-25 11.99 12.15 11.92 12.11 0.2M
2024-04-24 11.79 12.08 11.79 12.04 0.1M
2024-04-23 11.76 11.99 11.74 11.98 0.1M
2024-04-22 11.65 11.76 11.61 11.76 0.2M
2024-04-19 11.47 11.67 11.47 11.65 0.1M
2024-04-18 11.54 11.65 11.51 11.61 0.2M
2024-04-17 11.38 11.53 11.37 11.51 0.1M
2024-04-16 11.59 11.60 11.28 11.34 0.3M
2024-04-15 11.83 11.94 11.67 11.68 0.2M
2024-04-12 12.03 12.12 11.77 11.79 0.1M
2024-04-11 12.15 12.18 12.02 12.07 0.1M
2024-04-10 12.27 12.37 12.10 12.15 0.2M
2024-04-09 12.33 12.42 12.29 12.33 0.1M
2024-04-08 12.31 12.35 12.24 12.29 0.1M
2024-04-05 12.28 12.35 12.22 12.33 0.1M
2024-04-04 12.27 12.38 12.23 12.29 0.2M
2024-04-03 12.38 12.40 12.22 12.23 0.3M
2024-04-02 12.48 12.51 12.38 12.42 0.2M
2024-04-01 12.56 12.61 12.50 12.51 0.1M
2024-03-28 12.61 12.66 12.54 12.57 0.2M
2024-03-27 12.52 12.53 12.38 12.50 0.2M
2024-03-26 12.43 12.59 12.39 12.52 0.1M
2024-03-25 12.35 12.46 12.26 12.45 0.3M
2024-03-22 12.36 12.40 12.30 12.32 0.1M
2024-03-21 12.48 12.54 12.41 12.44 0.2M
2024-03-20 12.28 12.45 12.28 12.42 0.1M
2024-03-19 12.27 12.34 12.27 12.30 0.1M
2024-03-18 12.31 12.37 12.23 12.27 0.1M
2024-03-15 12.26 12.35 12.26 12.31 0.1M
2024-03-14 12.57 12.60 12.26 12.30 0.2M
2024-03-13 12.57 12.62 12.55 12.57 0.1M
2024-03-12 12.67 12.71 12.55 12.64 0.2M
2024-03-11 12.72 12.75 12.64 12.71 0.1M
2024-03-08 12.76 12.81 12.63 12.72 0.1M
2024-03-07 12.56 12.67 12.46 12.66 0.1M
2024-03-06 12.64 12.68 12.38 12.45 0.2M
2024-03-05 12.72 12.74 12.25 12.44 0.2M
2024-03-04 12.58 12.71 12.57 12.70 0.1M
2024-03-01 12.29 12.67 12.20 12.65 0.2M
2024-02-29 12.25 12.31 12.23 12.30 0.1M
2024-02-28 12.22 12.29 12.14 12.16 0.2M
2024-02-27 12.35 12.35 12.27 12.28 0.2M
2024-02-26 12.60 12.60 12.37 12.37 0.1M
2024-02-23 12.62 12.67 12.58 12.65 0.1M
2024-02-22 12.79 12.81 12.68 12.69 0.1M
2024-02-21 12.44 12.72 12.44 12.72 0.1M
2024-02-20 12.48 12.52 12.44 12.50 0.1M
2024-02-16 12.27 12.50 12.22 12.42 0.2M
2024-02-15 12.22 12.35 12.19 12.28 0.1M
2024-02-14 12.15 12.19 12.10 12.19 0.1M
2024-02-13 12.11 12.15 11.94 12.13 0.2M
2024-02-12 12.48 12.56 12.19 12.21 0.3M
2024-02-09 12.79 12.79 12.46 12.50 0.2M
2024-02-08 12.78 12.81 12.73 12.77 0.1M
2024-02-07 12.78 12.91 12.78 12.83 0.1M
2024-02-06 12.83 12.94 12.79 12.81 0.1M
2024-02-05 13.00 13.00 12.83 12.86 0.2M
2024-02-02 13.04 13.15 13.03 13.05 0.2M
2024-02-01 12.93 13.23 12.93 13.21 0.2M
2024-01-31 13.18 13.18 12.91 12.93 0.3M
2024-01-30 13.27 13.27 13.06 13.11 0.2M
2024-01-29 13.25 13.35 13.25 13.35 0.2M
2024-01-26 13.16 13.34 13.03 13.34 0.1M
2024-01-25 13.09 13.15 13.02 13.14 0.1M
2024-01-24 13.33 13.33 13.17 13.20 0.2M
2024-01-23 13.13 13.20 13.12 13.19 0.1M
2024-01-22 13.15 13.21 13.11 13.14 0.2M
2024-01-19 13.15 13.21 13.01 13.10 0.2M
2024-01-18 13.37 13.47 13.08 13.08 0.3M
2024-01-17 13.55 13.64 13.35 13.36 0.2M
2024-01-16 13.60 13.64 13.56 13.57 0.2M
2024-01-12 13.61 13.64 13.55 13.62 0.2M
2024-01-11 13.56 13.58 13.40 13.56 0.2M
2024-01-10 13.59 13.64 13.53 13.57 0.2M
2024-01-09 13.39 13.56 13.39 13.49 0.3M
2024-01-08 13.46 13.55 13.37 13.49 0.2M
2024-01-05 13.34 13.43 13.23 13.41 0.2M
2024-01-04 13.17 13.28 13.12 13.25 0.2M
2024-01-03 13.09 13.15 12.98 13.09 0.2M
2024-01-02 13.03 13.10 13.00 13.06 0.2M