MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NYSE - Nasdaq Real-time price. Currency in USD

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12.04

+0.06

(+0.50%)

At close: 04:00PM EDT

Time period:

24 Apr 2023 - 24 Apr 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
24 Apr 2024	11.79	12.08	11.91	12.04	12.04	148,044
23 Apr 2024	11.76	11.99	11.73	11.98	11.98	143,800
22 Apr 2024	11.65	11.76	11.61	11.76	11.76	174,000
19 Apr 2024	11.47	11.67	11.47	11.65	11.65	85,300
19 Apr 2024	0.125 Dividend
18 Apr 2024	11.54	11.65	11.51	11.61	11.48	163,300
17 Apr 2024	11.38	11.53	11.37	11.51	11.39	113,500
16 Apr 2024	11.59	11.60	11.28	11.34	11.22	255,600
15 Apr 2024	11.83	11.94	11.67	11.68	11.55	214,600
12 Apr 2024	12.03	12.12	11.77	11.79	11.66	124,200
11 Apr 2024	12.15	12.18	12.02	12.07	11.94	115,100
10 Apr 2024	12.27	12.37	12.10	12.15	12.02	170,400
09 Apr 2024	12.33	12.42	12.29	12.33	12.20	92,900
08 Apr 2024	12.31	12.35	12.24	12.29	12.16	121,700
05 Apr 2024	12.28	12.35	12.22	12.33	12.20	93,800
04 Apr 2024	12.27	12.38	12.23	12.29	12.16	151,800
03 Apr 2024	12.38	12.40	12.22	12.23	12.10	315,100
02 Apr 2024	12.48	12.51	12.38	12.42	12.29	184,300
01 Apr 2024	12.56	12.60	12.50	12.51	12.38	109,600
28 Mar 2024	12.61	12.65	12.54	12.57	12.43	171,500
27 Mar 2024	12.52	12.53	12.38	12.50	12.37	173,500
26 Mar 2024	12.43	12.59	12.39	12.52	12.39	119,800
25 Mar 2024	12.35	12.45	12.26	12.45	12.32	279,600
22 Mar 2024	12.36	12.40	12.30	12.32	12.19	95,400
22 Mar 2024	0.125 Dividend
21 Mar 2024	12.48	12.54	12.41	12.44	12.18	159,700
20 Mar 2024	12.28	12.45	12.28	12.42	12.16	115,100
19 Mar 2024	12.27	12.34	12.27	12.30	12.05	119,700
18 Mar 2024	12.31	12.37	12.23	12.27	12.02	125,300
15 Mar 2024	12.26	12.35	12.26	12.31	12.05	70,100
14 Mar 2024	12.57	12.60	12.26	12.30	12.05	241,900
13 Mar 2024	12.57	12.62	12.55	12.57	12.31	116,400
12 Mar 2024	12.67	12.71	12.55	12.64	12.38	157,800
11 Mar 2024	12.72	12.75	12.64	12.71	12.45	70,000
08 Mar 2024	12.76	12.81	12.63	12.72	12.46	107,800
07 Mar 2024	12.56	12.66	12.46	12.66	12.40	101,500
06 Mar 2024	12.64	12.68	12.38	12.45	12.19	175,200
05 Mar 2024	12.72	12.74	12.25	12.44	12.18	222,600
04 Mar 2024	12.58	12.71	12.57	12.70	12.44	87,300
01 Mar 2024	12.29	12.67	12.20	12.65	12.39	186,700
29 Feb 2024	12.25	12.31	12.23	12.30	12.05	131,300
28 Feb 2024	12.22	12.29	12.14	12.16	11.91	196,300
27 Feb 2024	12.35	12.35	12.27	12.28	12.03	153,800
26 Feb 2024	12.60	12.60	12.37	12.37	12.11	120,900
23 Feb 2024	12.62	12.67	12.58	12.65	12.39	114,100
23 Feb 2024	0.125 Dividend
22 Feb 2024	12.79	12.81	12.68	12.69	12.30	110,500
21 Feb 2024	12.44	12.72	12.44	12.72	12.33	149,100
20 Feb 2024	12.48	12.52	12.44	12.50	12.12	106,800
16 Feb 2024	12.27	12.50	12.22	12.42	12.04	176,600
15 Feb 2024	12.22	12.35	12.19	12.28	11.91	134,200
14 Feb 2024	12.15	12.19	12.10	12.19	11.82	106,700
13 Feb 2024	12.11	12.15	11.94	12.13	11.76	193,600
12 Feb 2024	12.48	12.56	12.19	12.21	11.84	296,000
09 Feb 2024	12.79	12.79	12.45	12.50	12.12	202,300
08 Feb 2024	12.78	12.81	12.73	12.77	12.38	125,600
07 Feb 2024	12.78	12.91	12.78	12.83	12.44	88,100
06 Feb 2024	12.83	12.94	12.79	12.81	12.42	141,700
05 Feb 2024	13.00	13.00	12.83	12.86	12.47	195,900
02 Feb 2024	13.04	13.15	13.03	13.05	12.65	230,200
01 Feb 2024	12.93	13.23	12.93	13.21	12.81	224,200
31 Jan 2024	13.18	13.18	12.91	12.93	12.54	269,500
30 Jan 2024	13.27	13.27	13.06	13.11	12.71	188,500
29 Jan 2024	13.25	13.35	13.25	13.35	12.94	193,000
26 Jan 2024	13.16	13.34	13.03	13.34	12.94	131,000
25 Jan 2024	13.09	13.15	13.02	13.14	12.74	141,600
25 Jan 2024	0.125 Dividend
24 Jan 2024	13.33	13.33	13.17	13.20	12.68	179,700
23 Jan 2024	13.13	13.20	13.12	13.19	12.67	110,600
22 Jan 2024	13.15	13.20	13.11	13.14	12.62	163,500
19 Jan 2024	13.15	13.21	13.01	13.10	12.58	215,000
18 Jan 2024	13.37	13.47	13.08	13.08	12.56	264,200
17 Jan 2024	13.55	13.64	13.35	13.36	12.83	181,800
16 Jan 2024	13.60	13.64	13.56	13.57	13.03	183,500
12 Jan 2024	13.61	13.64	13.55	13.62	13.08	156,600
11 Jan 2024	13.56	13.58	13.40	13.56	13.02	237,200
10 Jan 2024	13.59	13.64	13.53	13.57	13.03	189,500
09 Jan 2024	13.39	13.56	13.39	13.49	12.96	263,200
08 Jan 2024	13.46	13.55	13.37	13.49	12.96	207,800
05 Jan 2024	13.34	13.43	13.23	13.41	12.88	167,000
04 Jan 2024	13.17	13.28	13.12	13.25	12.73	211,100
03 Jan 2024	13.09	13.15	12.98	13.09	12.57	225,200
02 Jan 2024	13.03	13.10	13.00	13.06	12.54	179,000
29 Dec 2023	13.09	13.09	12.90	12.98	12.47	389,000
28 Dec 2023	13.10	13.19	13.02	13.09	12.57	424,400
27 Dec 2023	13.16	13.23	13.06	13.10	12.58	357,200
26 Dec 2023	13.08	13.28	13.07	13.19	12.67	234,400
22 Dec 2023	12.94	13.19	12.94	13.09	12.57	289,400
22 Dec 2023	0.125 Dividend
21 Dec 2023	13.15	13.17	13.01	13.03	12.39	241,500
20 Dec 2023	13.14	13.19	12.98	13.07	12.43	300,100
19 Dec 2023	13.01	13.22	13.01	13.15	12.51	314,200
18 Dec 2023	13.04	13.10	13.00	13.05	12.41	208,200
15 Dec 2023	13.17	13.17	12.95	12.96	12.33	289,700
14 Dec 2023	13.21	13.34	13.17	13.20	12.56	299,800
13 Dec 2023	12.72	13.03	12.72	12.98	12.35	241,100
12 Dec 2023	12.69	12.82	12.56	12.71	12.09	182,600
11 Dec 2023	12.64	12.77	12.63	12.66	12.04	271,300
08 Dec 2023	12.82	12.85	12.66	12.69	12.07	185,700
07 Dec 2023	12.91	12.95	12.81	12.81	12.19	176,100
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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NZX 5011,946.43+143.15(+1.21%)

NZD/USD0.5937+0.0000(+0.01%)

NZD/EUR0.5547+0.0001(+0.01%)

ALL ORDS7,937.50-0.40(-0.01%)

ASX 2007,683.00-0.50(-0.01%)

OIL82.810.00(0.00%)

MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NZX 50
11,946.43
+143.15(+1.21%)

NZD/USD
0.5937
+0.0000(+0.01%)

NZD/EUR
0.5547
+0.0001(+0.01%)

ALL ORDS
7,937.50
-0.40(-0.01%)

ASX 200
7,683.00
-0.50(-0.01%)

OIL
82.81
0.00(0.00%)