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NYLIM CBRE Global Infrastructure Megatrends Term Fund

MEGI Real Time Price USD
N/A
N/A
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...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of MEGI by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
MEGI Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
MEGI Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
MEGI Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in MEGI holdings by institutional investors

Quarterly net insider trading by MEGI's directors and management

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for MEGI

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No former government officials on record as having lobbied for MEGI

Revolving Door Dashboard

MEGI Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

MEGI Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
MEGI Income Statement
MEGI Balance Sheet
MEGI Cash Flow
U.S. Patents

New MEGI patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to MEGI from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
MEGI News

Recent insights relating to MEGI

CNBC Recommendations

Recent picks made for MEGI stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in MEGI

MEGI Analyst Ratings

MEGI Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
MEGI Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $MEGI stock a Buy, Sell, or Hold?

  • What is the price target for $MEGI stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

MEGI Top Shareholders
Shareholder
Shares Held
MEGI Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $MEGI stock?

  • Who owns the most shares of $MEGI stock?

  • What funds own $MEGI stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

MEGI Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view MEGI Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income, focusing on the investment megatrends of decarbonization, digital transformation, and asset modernization.

NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) Historical Stock Prices

NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) closed at $13.93 on September 23, 2026. Over the past year its adjusted close ranged from $12.51 to $15.34. Daily prices go back to October 27, 2021, 1,231 trading days in all.

  • 1 month-6.32%
  • 3 months-6.20%
  • Year to date+8.24%
  • 1 year+6.28%
  • 3 years+53.43%
  • 5 years—
  • Max+12.66%
See every congressional and insider trade on the MEGI price chart

Quiver Premium charts MEGI's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 23, 2026 14.09 14.15 13.85 13.93 13.93 127,907
Sep 22, 2026 14.01 14.17 14.00 14.15 14.15 129,259
Sep 21, 2026 14.22 14.24 14.01 14.01 14.01 123,836
Sep 18, 2026 14.12 14.23 14.09 14.09 14.09 100,246
Sep 17, 2026 14.07 14.24 14.06 14.12 14.12 84,073
Sep 16, 2026 14.12 14.33 14.04 14.04 14.04 113,354
Sep 15, 2026 14.24 14.43 14.07 14.07 14.07 313,432
Sep 14, 2026 14.56 14.64 14.20 14.23 14.23 139,387
Sep 11, 2026 14.70 14.78 14.55 14.57 14.57 89,497
Sep 10, 2026 14.71 14.82 14.47 14.56 14.56 106,939
Sep 9, 2026 14.80 14.95 14.70 14.71 14.71 57,811
Sep 8, 2026 14.69 14.84 14.68 14.80 14.80 105,900
Sep 4, 2026 14.65 14.73 14.52 14.68 14.68 65,536
Sep 3, 2026 14.59 14.66 14.52 14.62 14.62 94,748
Sep 2, 2026 14.60 14.64 14.52 14.54 14.54 143,597
Sep 1, 2026 14.56 14.70 14.51 14.64 14.64 179,637
Aug 31, 2026 14.76 14.79 14.52 14.64 14.64 180,873
Aug 28, 2026 14.99 15.05 14.75 14.82 14.82 185,558
Aug 27, 2026 15.04 15.04 14.86 14.99 14.99 135,556
Aug 26, 2026 15.06 15.22 14.97 15.06 15.06 99,152
Aug 25, 2026 14.96 15.13 14.91 15.13 15.13 115,692
Aug 24, 2026$0.125 dividend 14.87 14.97 14.80 14.87 14.87 144,330
Aug 21, 2026 15.21 15.39 15.03 15.07 14.94 111,572
Aug 20, 2026 15.38 15.38 15.09 15.09 14.96 99,660
Aug 19, 2026 15.35 15.38 15.26 15.36 15.23 72,843
Aug 18, 2026 15.27 15.37 15.22 15.25 15.12 62,690
Aug 17, 2026 15.33 15.35 15.19 15.19 15.06 128,485
Aug 14, 2026 15.25 15.30 15.18 15.28 15.15 86,400
Aug 13, 2026 15.11 15.18 15.07 15.17 15.04 77,906
Aug 12, 2026 15.09 15.18 15.00 15.04 14.91 204,506
Aug 11, 2026 15.07 15.13 15.00 15.06 14.93 172,243
Aug 10, 2026 15.26 15.29 15.10 15.14 15.01 127,047
Aug 7, 2026 15.14 15.27 15.05 15.21 15.08 103,493
Aug 6, 2026 15.17 15.32 15.07 15.13 15.00 72,077
Aug 5, 2026 15.45 15.47 15.05 15.15 15.02 190,636
Aug 4, 2026 15.32 15.32 15.12 15.18 15.05 138,565
Aug 3, 2026 15.39 15.39 15.10 15.23 15.10 178,420
Jul 31, 2026 15.33 15.45 15.20 15.30 15.17 124,005
Jul 30, 2026 15.22 15.39 15.11 15.37 15.24 150,869
Jul 29, 2026 15.26 15.46 15.00 15.08 14.95 97,795
Jul 28, 2026 15.20 15.33 15.18 15.21 15.08 125,005
Jul 27, 2026 15.12 15.42 15.01 15.14 15.01 137,800
Jul 24, 2026$0.125 dividend 15.43 15.43 14.88 15.11 14.98 426,469
Jul 23, 2026 15.58 15.62 15.43 15.50 15.24 99,012
Jul 22, 2026 15.50 15.64 15.49 15.52 15.26 65,699
Jul 21, 2026 15.54 15.60 15.27 15.50 15.24 66,189
Jul 20, 2026 15.55 15.67 15.39 15.50 15.24 77,937
Jul 17, 2026 15.56 15.59 15.48 15.51 15.26 101,478
Jul 16, 2026 15.65 15.67 15.52 15.55 15.29 88,795
Jul 15, 2026 15.55 15.63 15.40 15.60 15.34 77,417
Jul 14, 2026 15.45 15.59 15.39 15.53 15.27 80,824
Jul 13, 2026 15.25 15.48 15.23 15.39 15.14 71,638
Jul 10, 2026 15.26 15.26 15.20 15.24 14.99 90,012
Jul 9, 2026 15.39 15.39 15.25 15.26 15.01 102,852
Jul 8, 2026 15.40 15.42 15.20 15.33 15.08 268,595
Jul 7, 2026 15.34 15.46 15.28 15.42 15.17 64,820
Jul 6, 2026 15.33 15.35 15.17 15.32 15.07 79,139
Jul 2, 2026 15.06 15.32 15.06 15.28 15.03 133,613
Jul 1, 2026 15.20 15.49 15.09 15.12 14.87 113,546
Jun 30, 2026 15.32 15.40 15.12 15.20 14.95 205,352
Jun 29, 2026 15.37 15.52 15.27 15.41 15.16 159,466
Jun 26, 2026 15.21 15.46 15.21 15.31 15.06 94,789
Jun 25, 2026 15.22 15.30 15.08 15.15 14.90 209,089
Jun 24, 2026 15.05 15.24 14.92 15.10 14.85 188,942
Jun 23, 2026$0.125 dividend 14.89 15.06 14.89 15.02 14.77 85,234
Jun 22, 2026 15.15 15.20 15.02 15.06 14.69 86,354
Jun 18, 2026 15.16 15.27 15.02 15.10 14.73 87,325
Jun 17, 2026 15.27 15.27 15.05 15.06 14.69 92,235
Jun 16, 2026 15.30 15.34 15.21 15.25 14.88 107,634
Jun 15, 2026 15.25 15.32 15.21 15.23 14.86 115,202
Jun 12, 2026 15.05 15.32 15.05 15.25 14.88 112,826
Jun 11, 2026 15.17 15.18 14.96 15.11 14.74 125,965
Jun 10, 2026 14.95 15.11 14.95 15.02 14.65 120,815
Jun 9, 2026 15.00 15.00 14.91 14.94 14.57 129,820
Jun 8, 2026 15.25 15.29 14.90 14.93 14.56 157,434
Jun 5, 2026 15.14 15.18 15.03 15.07 14.70 52,838
Jun 4, 2026 15.14 15.21 15.01 15.12 14.75 170,004
Jun 3, 2026 15.22 15.22 15.00 15.03 14.66 163,720
Jun 2, 2026 15.10 15.25 15.05 15.19 14.82 140,960
Jun 1, 2026 15.21 15.23 15.01 15.03 14.66 146,296
May 29, 2026 15.35 15.38 15.12 15.25 14.88 129,163
May 28, 2026 15.39 15.40 15.20 15.29 14.91 140,537
May 27, 2026 15.37 15.47 15.25 15.33 14.95 201,264
May 26, 2026 15.37 15.50 15.37 15.41 15.03 100,330
May 22, 2026$0.125 dividend 15.25 15.38 15.17 15.36 14.98 126,823
May 21, 2026 15.22 15.35 15.20 15.32 14.82 104,004
May 20, 2026 15.13 15.32 15.13 15.26 14.77 168,012
May 19, 2026 14.82 15.15 14.80 15.10 14.61 174,368
May 18, 2026 14.76 15.02 14.67 14.83 14.35 157,992
May 15, 2026 15.15 15.23 14.85 14.90 14.42 122,718
May 14, 2026 15.08 15.18 15.00 15.10 14.61 122,653
May 13, 2026 15.14 15.16 15.00 15.08 14.59 128,181
May 12, 2026 15.18 15.27 15.15 15.20 14.71 155,026
May 11, 2026 15.22 15.38 15.15 15.16 14.67 156,654
May 8, 2026 15.22 15.32 15.18 15.27 14.77 112,457
May 7, 2026 15.35 15.35 15.18 15.22 14.73 79,165
May 6, 2026 15.40 15.50 15.25 15.31 14.81 223,253
May 5, 2026 15.44 15.44 15.33 15.37 14.87 227,212
May 4, 2026 15.55 15.55 15.31 15.43 14.93 144,756
May 1, 2026 15.48 15.64 15.40 15.56 15.05 147,673
Apr 30, 2026 15.20 15.55 15.17 15.55 15.04 211,376
Apr 29, 2026 15.14 15.28 15.11 15.17 14.68 172,493
Apr 28, 2026 15.13 15.25 15.11 15.23 14.74 197,441
Apr 27, 2026 15.15 15.18 15.11 15.15 14.66 141,354
Apr 24, 2026$0.125 dividend 15.09 15.20 15.05 15.14 14.65 87,893
Apr 23, 2026 15.18 15.36 15.09 15.16 14.55 161,224
Apr 22, 2026 15.12 15.29 15.05 15.11 14.50 118,825
Apr 21, 2026 15.22 15.26 15.08 15.09 14.48 147,801
Apr 20, 2026 15.26 15.44 15.25 15.27 14.65 99,754
Apr 17, 2026 15.23 15.42 15.05 15.33 14.71 161,473
Apr 16, 2026 15.15 15.30 15.07 15.17 14.56 102,301
Apr 15, 2026 15.20 15.20 15.12 15.14 14.53 90,429
Apr 14, 2026 15.21 15.36 15.18 15.23 14.62 307,419
Apr 13, 2026 15.26 15.33 15.14 15.21 14.60 143,733
Apr 10, 2026 15.30 15.38 15.21 15.26 14.64 87,483
Apr 9, 2026 15.03 15.35 15.01 15.25 14.63 97,111
Apr 8, 2026 14.97 15.12 14.87 15.05 14.44 139,231
Apr 7, 2026 14.62 14.87 14.62 14.80 14.20 138,109
Apr 6, 2026 14.73 14.77 14.57 14.67 14.08 178,489
Apr 2, 2026 14.55 14.78 14.53 14.72 14.13 249,894
Apr 1, 2026 14.67 14.89 14.56 14.65 14.06 363,726
Mar 31, 2026 14.59 14.73 14.49 14.69 14.10 207,305
Mar 30, 2026 14.54 14.54 14.40 14.45 13.87 148,386
Mar 27, 2026 14.20 14.33 14.20 14.23 13.65 125,788
Mar 26, 2026 14.23 14.41 14.15 14.20 13.63 148,409
Mar 25, 2026 14.38 14.53 14.30 14.37 13.79 222,125
Mar 24, 2026 14.34 14.49 14.26 14.33 13.75 267,219
Mar 23, 2026$0.125 dividend 14.62 14.63 14.25 14.38 13.80 498,800
Mar 20, 2026 15.06 15.06 14.52 14.54 13.83 224,515
Mar 19, 2026 15.05 15.16 14.85 14.99 14.26 132,617
Mar 18, 2026 15.12 15.16 15.05 15.07 14.34 147,471
Mar 17, 2026 15.19 15.29 15.11 15.12 14.38 96,520
Mar 16, 2026 15.07 15.15 14.96 15.15 14.41 178,393
Mar 13, 2026 14.87 15.08 14.81 14.87 14.15 106,716
Mar 12, 2026 14.94 15.09 14.81 14.86 14.14 169,334
Mar 11, 2026 14.90 15.11 14.86 15.05 14.32 140,295
Mar 10, 2026 14.95 15.00 14.86 14.90 14.18 157,305
Mar 9, 2026 14.98 14.98 14.54 14.86 14.14 157,175
Mar 6, 2026 14.98 15.02 14.80 14.96 14.23 198,663
Mar 5, 2026 15.30 15.31 14.91 14.98 14.25 193,757
Mar 4, 2026 15.58 15.60 15.34 15.35 14.60 179,620
Mar 3, 2026 15.78 15.78 15.28 15.52 14.77 232,816
Mar 2, 2026 15.78 15.89 15.69 15.79 15.02 222,984
Feb 27, 2026 15.66 15.87 15.66 15.83 15.06 233,031
Feb 26, 2026 15.67 15.78 15.61 15.74 14.97 349,841
Feb 25, 2026 15.55 15.66 15.42 15.61 14.85 147,083
Feb 24, 2026 15.45 15.54 15.30 15.52 14.77 168,753
Feb 23, 2026$0.125 dividend 15.37 15.51 15.29 15.40 14.65 173,628
Feb 20, 2026 15.30 15.49 15.29 15.46 14.59 186,729
Feb 19, 2026 15.15 15.26 15.11 15.22 14.36 179,706
Feb 18, 2026 15.35 15.37 15.18 15.24 14.38 309,746
Feb 17, 2026 15.47 15.47 15.30 15.35 14.49 309,833
Feb 13, 2026 15.21 15.41 15.14 15.41 14.54 302,674
Feb 12, 2026 15.05 15.14 15.00 15.07 14.22 266,146
Feb 11, 2026 14.98 15.11 14.94 15.05 14.20 132,461
Feb 10, 2026 14.78 14.98 14.78 14.98 14.14 235,205
Feb 9, 2026 14.54 14.78 14.50 14.78 13.95 210,020
Feb 6, 2026 14.34 14.54 14.33 14.54 13.72 198,285
Feb 5, 2026 14.34 14.40 14.15 14.31 13.50 220,231
Feb 4, 2026 14.35 14.38 14.24 14.30 13.49 222,987
Feb 3, 2026 14.23 14.28 14.18 14.25 13.45 258,165
Feb 2, 2026 14.29 14.35 14.15 14.18 13.38 177,259
Jan 30, 2026 14.35 14.36 14.16 14.29 13.48 183,547
Jan 29, 2026 14.07 14.30 14.06 14.30 13.49 355,771
Jan 28, 2026 14.02 14.10 14.01 14.03 13.24 183,926
Jan 27, 2026 13.99 14.05 13.93 14.04 13.25 180,029
Jan 26, 2026$0.125 dividend 13.88 13.97 13.88 13.92 13.14 193,373
Jan 23, 2026 14.00 14.00 13.90 13.93 13.03 149,079
Jan 22, 2026 13.93 14.00 13.87 13.96 13.06 190,039
Jan 21, 2026 13.86 13.96 13.79 13.83 12.94 194,522
Jan 20, 2026 13.85 13.89 13.76 13.83 12.94 325,392
Jan 16, 2026 13.90 13.96 13.87 13.89 12.99 278,768
Jan 15, 2026 13.93 13.95 13.80 13.90 13.00 171,356
Jan 14, 2026 13.82 13.85 13.76 13.82 12.93 196,370
Jan 13, 2026 13.74 13.78 13.70 13.76 12.87 261,506
Jan 12, 2026 13.72 13.80 13.68 13.72 12.83 187,584
Jan 9, 2026 13.65 13.76 13.65 13.65 12.77 104,350
Jan 8, 2026 13.48 13.63 13.48 13.61 12.73 230,508
Jan 7, 2026 13.72 13.74 13.55 13.55 12.67 271,381
Jan 6, 2026 13.75 13.85 13.72 13.75 12.86 221,145
Jan 5, 2026 13.97 14.01 13.70 13.77 12.88 217,631
Jan 2, 2026 13.86 13.96 13.77 13.96 13.06 170,554
Dec 31, 2025 13.81 13.85 13.68 13.76 12.87 219,861
Dec 30, 2025 13.65 13.78 13.65 13.78 12.89 248,398
Dec 29, 2025 13.62 13.87 13.62 13.67 12.79 172,127
Dec 26, 2025 13.74 13.81 13.71 13.74 12.85 243,279
Dec 24, 2025 13.73 13.81 13.67 13.78 12.89 83,300
Dec 23, 2025 13.66 13.78 13.60 13.73 12.84 496,170
Dec 22, 2025$0.125 dividend 13.46 13.64 13.42 13.61 12.73 195,569
Dec 19, 2025 13.61 13.68 13.60 13.63 12.63 181,844
Dec 18, 2025 13.56 13.65 13.51 13.62 12.62 299,172
Dec 17, 2025 13.46 13.63 13.46 13.50 12.51 228,367
Dec 16, 2025 13.58 13.59 13.46 13.51 12.52 204,794
Dec 15, 2025 13.69 13.70 13.51 13.60 12.60 220,787
Dec 12, 2025 13.67 13.74 13.58 13.59 12.60 132,591
Dec 11, 2025 13.55 13.68 13.53 13.60 12.60 179,845
Dec 10, 2025 13.63 13.68 13.43 13.51 12.52 322,966
Dec 9, 2025 13.75 13.77 13.61 13.63 12.63 213,660
Dec 8, 2025 13.86 13.86 13.71 13.71 12.71 152,592
Dec 5, 2025 13.99 13.99 13.78 13.84 12.83 266,458
Dec 4, 2025 13.95 14.04 13.88 13.91 12.89 182,284
Dec 3, 2025 13.92 14.14 13.83 13.93 12.91 166,399
Dec 2, 2025 14.20 14.21 13.89 13.95 12.93 199,492
Dec 1, 2025 14.41 14.44 14.19 14.20 13.16 257,933
Nov 28, 2025 14.44 14.46 14.31 14.45 13.39 146,918
Nov 26, 2025 14.09 14.34 14.05 14.30 13.25 339,476
Nov 25, 2025 13.97 14.07 13.90 14.00 12.97 326,410
Nov 24, 2025$0.125 dividend 13.54 13.92 13.54 13.91 12.89 309,391
Nov 21, 2025 13.68 13.77 13.50 13.62 12.51 281,441
Nov 20, 2025 13.89 14.07 13.62 13.64 12.53 256,714
Nov 19, 2025 13.88 13.97 13.75 13.76 12.64 141,170
Nov 18, 2025 13.95 14.01 13.88 13.92 12.79 124,468
Nov 17, 2025 14.05 14.16 13.93 13.97 12.83 118,921
Nov 14, 2025 13.97 14.09 13.95 14.06 12.91 98,608
Nov 13, 2025 14.19 14.20 14.01 14.02 12.88 143,444
Nov 12, 2025 14.19 14.28 14.18 14.22 13.06 147,817
Nov 11, 2025 14.08 14.25 14.08 14.19 13.03 122,782
Nov 10, 2025 14.02 14.24 14.02 14.10 12.95 157,002
Nov 7, 2025 14.02 14.14 13.93 14.02 12.88 214,311
Nov 6, 2025 13.99 14.20 13.98 13.98 12.84 148,255
Nov 5, 2025 13.97 14.06 13.95 13.99 12.85 162,411
Nov 4, 2025 14.08 14.08 13.90 13.92 12.79 214,010
Nov 3, 2025 14.17 14.21 14.01 14.08 12.93 255,053
Oct 31, 2025 14.21 14.32 14.11 14.15 13.00 155,351
Oct 30, 2025 14.30 14.40 14.23 14.24 13.08 171,206
Oct 29, 2025 14.45 14.57 14.25 14.30 13.13 141,694
Oct 28, 2025 14.56 14.68 14.40 14.50 13.32 205,150
Oct 27, 2025 14.87 15.05 14.70 14.72 13.52 113,065
Oct 24, 2025$0.125 dividend 15.01 15.01 14.75 14.82 13.61 153,747
Oct 23, 2025 14.92 15.04 14.86 14.92 13.59 227,401
Oct 22, 2025 14.85 14.90 14.80 14.89 13.56 152,300
Oct 21, 2025 14.84 14.89 14.76 14.85 13.53 82,896
Oct 20, 2025 14.96 14.98 14.83 14.88 13.55 152,134
Oct 17, 2025 14.89 14.97 14.80 14.82 13.50 139,856
Oct 16, 2025 14.86 14.99 14.82 14.83 13.51 167,912
Oct 15, 2025 14.80 15.00 14.71 14.86 13.54 120,740
Oct 14, 2025 14.79 14.84 14.62 14.72 13.41 149,399
Oct 13, 2025 14.69 14.97 14.68 14.71 13.40 56,651
Oct 10, 2025 14.92 15.02 14.58 14.58 13.28 58,573
Oct 9, 2025 15.05 15.05 14.87 14.94 13.61 58,777
Oct 8, 2025 15.00 15.04 14.92 14.96 13.63 109,609
Oct 7, 2025 15.00 15.01 14.90 14.95 13.62 114,161
Oct 6, 2025 15.00 15.00 14.81 15.00 13.66 83,835
Oct 3, 2025 14.82 14.98 14.72 14.90 13.57 134,083
Oct 2, 2025 14.87 14.90 14.72 14.81 13.49 87,698
Oct 1, 2025 14.68 14.86 14.68 14.83 13.51 107,252
Sep 30, 2025 14.55 14.72 14.47 14.68 13.37 173,280
Sep 29, 2025 14.36 14.50 14.30 14.47 13.18 143,184
Sep 26, 2025 14.33 14.48 14.24 14.27 13.00 106,349
Sep 25, 2025 14.47 14.52 14.30 14.30 13.03 71,592
Sep 24, 2025 14.44 14.56 14.27 14.45 13.16 139,358
Sep 23, 2025 14.33 14.51 14.31 14.39 13.11 125,958

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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NYLIM CBRE Global Infrastructure Megatrends Term Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at MEGI, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation