5 DAY PERFORMANCE
+2.47%
1 MONTH PERFORMANCE
+7.23%
3 MONTH PERFORMANCE
+3.64%
6 MONTH PERFORMANCE
+0.97%
YEAR-TO-DATE PERFORMANCE
+5.60%
1 YEAR PERFORMANCE
+16.61%
NYLI CBRE Global Infrastructure Megatrends Term Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 02/06/2026 | $14.34 | $14.54 (1.39%) | $14.54 | $14.33 | 198.30 K | $756.77 M |
| 02/05/2026 | $14.34 | $14.31 (-0.21%) | $14.40 | $14.15 | 220.23 K | $744.80 M |
| 02/04/2026 | $14.35 | $14.30 (-0.35%) | $14.38 | $14.25 | 223.00 K | $744.28 M |
| 02/03/2026 | $14.23 | $14.25 (0.14%) | $14.28 | $14.18 | 258.20 K | $741.68 M |
| 02/02/2026 | $14.29 | $14.18 (-0.77%) | $14.35 | $14.15 | 177.30 K | $738.03 M |
| 01/30/2026 | $14.35 | $14.29 (-0.42%) | $14.36 | $14.16 | 183.55 K | $743.76 M |
| 01/29/2026 | $14.07 | $14.30 (1.63%) | $14.30 | $14.06 | 355.80 K | $744.28 M |
| 01/28/2026 | $14.02 | $14.03 (0.07%) | $14.10 | $14.01 | 183.93 K | $730.23 M |
| 01/27/2026 | $13.99 | $14.04 (0.36%) | $14.05 | $13.93 | 180.03 K | $730.75 M |
| 01/26/2026 | $13.88 | $13.92 (0.29%) | $13.97 | $13.88 | 193.40 K | $724.50 M |
| 01/23/2026 | $14.00 | $13.93 (-0.5%) | $14.00 | $13.90 | 149.08 K | $725.02 M |
| 01/22/2026 | $13.93 | $13.96 (0.22%) | $14.00 | $13.87 | 190.04 K | $726.58 M |
| 01/21/2026 | $13.86 | $13.83 (-0.22%) | $13.96 | $13.79 | 194.52 K | $719.82 M |
| 01/20/2026 | $13.85 | $13.83 (-0.14%) | $13.89 | $13.76 | 325.40 K | $719.82 M |
| 01/16/2026 | $13.90 | $13.89 (-0.07%) | $13.96 | $13.87 | 278.80 K | $722.94 M |
| 01/15/2026 | $13.93 | $13.90 (-0.22%) | $13.95 | $13.80 | 171.40 K | $723.46 M |
| 01/14/2026 | $13.82 | $13.82 (0%) | $13.85 | $13.76 | 196.40 K | $719.30 M |
| 01/13/2026 | $13.74 | $13.76 (0.15%) | $13.78 | $13.70 | 261.51 K | $716.17 M |
| 01/12/2026 | $13.72 | $13.72 (0%) | $13.80 | $13.68 | 187.60 K | $714.09 M |
| 01/09/2026 | $13.65 | $13.65 (0%) | $13.76 | $13.65 | 104.40 K | $710.45 M |
| 01/08/2026 | $13.48 | $13.61 (0.96%) | $13.63 | $13.48 | 230.51 K | $708.37 M |
| 01/07/2026 | $13.72 | $13.55 (-1.24%) | $13.74 | $13.55 | 271.40 K | $705.24 M |
| 01/06/2026 | $13.75 | $13.75 (0%) | $13.85 | $13.72 | 221.15 K | $715.65 M |
| 01/05/2026 | $13.97 | $13.77 (-1.43%) | $14.01 | $13.70 | 217.63 K | $716.69 M |
| 01/02/2026 | $13.86 | $13.96 (0.72%) | $13.96 | $13.77 | 170.60 K | $726.58 M |
| 12/31/2025 | $13.81 | $13.76 (-0.36%) | $13.85 | $13.68 | 219.90 K | $716.17 M |
| 12/30/2025 | $13.65 | $13.78 (0.95%) | $13.78 | $13.65 | 248.40 K | $717.22 M |
| 12/29/2025 | $13.62 | $13.67 (0.37%) | $13.87 | $13.62 | 172.13 K | $711.49 M |
| 12/26/2025 | $13.74 | $13.74 (0%) | $13.81 | $13.71 | 243.30 K | $715.13 M |
| 12/24/2025 | $13.73 | $13.78 (0.36%) | $13.81 | $13.67 | 83.30 K | $717.22 M |
| 12/23/2025 | $13.66 | $13.73 (0.51%) | $13.78 | $13.60 | 496.20 K | $714.61 M |
| 12/22/2025 | $13.46 | $13.61 (1.11%) | $13.64 | $13.42 | 195.60 K | $708.37 M |
| 12/19/2025 | $13.61 | $13.63 (0.15%) | $13.68 | $13.60 | 181.84 K | $709.41 M |
| 12/18/2025 | $13.56 | $13.62 (0.44%) | $13.65 | $13.51 | 299.20 K | $708.89 M |
| 12/17/2025 | $13.46 | $13.50 (0.3%) | $13.63 | $13.46 | 228.40 K | $702.64 M |
| 12/16/2025 | $13.58 | $13.51 (-0.52%) | $13.59 | $13.46 | 204.80 K | $703.16 M |
| 12/15/2025 | $13.69 | $13.60 (-0.66%) | $13.70 | $13.51 | 220.80 K | $707.85 M |
| 12/12/2025 | $13.67 | $13.59 (-0.59%) | $13.74 | $13.58 | 132.60 K | $707.33 M |
| 12/11/2025 | $13.55 | $13.60 (0.37%) | $13.68 | $13.53 | 179.85 K | $707.85 M |
| 12/10/2025 | $13.63 | $13.51 (-0.88%) | $13.68 | $13.43 | 323.00 K | $703.16 M |
| 12/09/2025 | $13.75 | $13.63 (-0.87%) | $13.77 | $13.61 | 213.66 K | $709.41 M |
| 12/08/2025 | $13.86 | $13.71 (-1.08%) | $13.86 | $13.71 | 152.60 K | $713.57 M |
| 12/05/2025 | $13.99 | $13.84 (-1.07%) | $13.99 | $13.78 | 266.50 K | $720.34 M |
| 12/04/2025 | $13.95 | $13.91 (-0.29%) | $14.04 | $13.88 | 182.30 K | $723.98 M |
| 12/03/2025 | $13.92 | $13.93 (0.07%) | $14.14 | $13.83 | 166.40 K | $725.02 M |
| 12/02/2025 | $14.20 | $13.95 (-1.76%) | $14.21 | $13.89 | 199.50 K | $726.06 M |
| 12/01/2025 | $14.41 | $14.20 (-1.46%) | $14.44 | $14.19 | 257.93 K | $739.07 M |
| 11/28/2025 | $14.44 | $14.45 (0.07%) | $14.46 | $14.32 | 146.92 K | $752.09 M |
| 11/26/2025 | $14.09 | $14.30 (1.49%) | $14.34 | $14.05 | 339.50 K | $744.28 M |
| 11/25/2025 | $13.97 | $14.00 (0.21%) | $14.07 | $13.90 | 326.41 K | $728.67 M |
| 11/24/2025 | $13.54 | $13.91 (2.73%) | $13.92 | $13.54 | 309.40 K | $723.98 M |
| 11/21/2025 | $13.68 | $13.62 (-0.44%) | $13.77 | $13.50 | 281.44 K | $708.89 M |
| 11/20/2025 | $13.89 | $13.64 (-1.8%) | $14.07 | $13.62 | 256.71 K | $709.93 M |
| 11/19/2025 | $13.88 | $13.76 (-0.86%) | $13.98 | $13.75 | 141.20 K | $716.17 M |
| 11/18/2025 | $13.95 | $13.92 (-0.22%) | $14.01 | $13.88 | 124.50 K | $724.50 M |
| 11/17/2025 | $14.05 | $13.97 (-0.57%) | $14.16 | $13.93 | 118.92 K | $727.10 M |
| 11/14/2025 | $13.97 | $14.06 (0.64%) | $14.09 | $13.95 | 98.61 K | $731.79 M |
| 11/13/2025 | $14.19 | $14.02 (-1.2%) | $14.20 | $14.01 | 143.44 K | $729.71 M |
| 11/12/2025 | $14.19 | $14.22 (0.21%) | $14.28 | $14.18 | 147.82 K | $740.12 M |
| 11/11/2025 | $14.08 | $14.19 (0.78%) | $14.25 | $14.08 | 122.80 K | $738.55 M |
| 11/10/2025 | $14.02 | $14.10 (0.57%) | $14.24 | $14.02 | 157.00 K | $733.87 M |
| 11/07/2025 | $14.02 | $14.02 (0%) | $14.14 | $13.93 | 214.31 K | $729.71 M |