NYSE · MEGI · stock
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) stock price history
Every NYSE trading session of NYLI CBRE Global Infrastructure Megatrends Term Fund from Oct 27, 2021 to Sep 28, 2026: 1,234 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
MEGI adjusted close, 2021 to 2026
- $15.60
- All time high, 2026
- $15.63
- 52 week high, $12.60 low
- 1,234
- Daily sessions since 2021
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2021 to 2026 series and minute bars.
MEGI key facts
- NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) closed at $13.31 on Sep 28, 2026 on NYSE.
- MEGI's all time high close is $15.60, set on Jul 15, 2026; its all time low close is $7.77 on Oct 12, 2022.
- MEGI's 52 week range is $12.60 to $15.63.
- MEGI returned +0.8% over the year to Sep 28, 2026.
- Since Oct 27, 2021 MEGI returned +5%, +1.1% a year compounded.
- MEGI's deepest drawdown was -39.5% from Jan 14, 2022 to Oct 12, 2022.
- DataCedar holds 1,234 daily sessions of MEGI history from Oct 27, 2021 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
MEGI price chart, 2021 to 2026
MEGI returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -10.2% |
| 3 months | -13.1% |
| 6 months | -4.1% |
| Year to date | +1.6% |
| 1 year | +0.8% |
| 3 years | +52.8% |
| 5 years | n/a |
| 10 years | n/a |
| Since Oct 27, 2021 | +5.4% |
| Compound annual growth, 4.9 years | +1.1% |
MEGI records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $15.60 on Jul 15, 2026
- All time low close
- $7.77 on Oct 12, 2022
- 52 week high
- $15.63 on Jul 15, 2026
- 52 week low
- $12.60 on Nov 21, 2025
- Deepest drawdown
- -39.5% from Jan 14, 2022 to Oct 12, 2022, recovered Jul 1, 2025
- Best single session
- +5.6% on Oct 3, 2022
- Worst single session
- -6.0% on Jun 13, 2022
- Volatility, 1 year annualised
- 14.6%
- Sessions closing higher, 1 year
- 49%
- Best calendar year
- 2025, +26%
- Worst calendar year
- 2022, -23%
MEGI price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2021 starts on Oct 27, 2021; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $13.18 | $15.63 | $12.82 | $13.31 | +1.7% | 29.7M | 185 |
| 2025 | $10.48 | $14.04 | $10.00 | $13.08 | +26.2% | 42.1M | 250 |
| 2024 | $9.89 | $12.39 | $8.82 | $10.37 | +5.2% | 38.2M | 252 |
| 2023 | $9.38 | $10.68 | $7.87 | $9.86 | +5.5% | 38.9M | 250 |
| 2022 | $12.38 | $12.92 | $7.63 | $9.34 | -23.3% | 41.8M | 251 |
| 2021 | $12.63 | $12.94 | $10.96 | $12.19 | n/a | 12.7M | 46 |
MEGI monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $13.31 | -9.1% |
| August 2026 | $14.64 | -4.3% |
| July 2026 | $15.30 | +0.7% |
| June 2026 | $15.20 | +0.5% |
| May 2026 | $15.12 | -1.1% |
| April 2026 | $15.30 | +6.7% |
| March 2026 | $14.33 | -6.4% |
| February 2026 | $15.31 | +11.7% |
| January 2026 | $13.71 | +4.8% |
| December 2025 | $13.08 | -3.9% |
| November 2025 | $13.61 | +3.1% |
| October 2025 | $13.21 | -2.8% |
About the MEGI data
Daily bars. 1,234 sessions from Oct 27, 2021 to Sep 28, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Oct 27, 2021, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/MEGI/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
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Common questions
MEGI share price history
