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MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

USD

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Price alert · MEGI

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14.37 USD -0.03 -0.21%
As of Oct 30, 2026 Extended hours 14.37 0.00%
Bid
14.27 × 100
Ask
14.45 × 400
14.28 Day range 14.50
13.31 52-week range 15.83
YTD
+4.43%
1 year
+0.91%
Open
14.46
Prev close
14.40
Mkt cap
747.92M
Vol
198.89K
Avg vol
141.69K
EPS
3.10
P/E
4.64
Div yield
12.44%
More statistics
Low
14.28
High
14.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.48
Inst. own
58.77%
Dividend
1.35
Ex-div date
Oct 19, 2023
50-d avg
13.65
200-d avg
13.27
1y target
0.00

1Y chart

Closing price and volume

MEGI one-year price chart13.213.914.615.215.9Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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MetricMEGISPYQQQ
Last price14.37755.72690.49
Change-0.03-13.64-24.85
Change %-0.208333%-1.77%-3.47%
Open14.46761.38697.13
Day high14.50761.46698.63
Day low14.28750.36683.45
Previous close14.40769.36715.34
Volume198.89K77.70M85.24M
Average volume141.69K41.22M34.57M
Market cap747.92M812.08B483.28B
P/E ratio4.6423.9926.44
Earnings per share3.1031.5026.12
Dividend yield12.440.000.00
52-week high15.83779.09759.66
52-week low13.31631.97558.28
1-week return+1.05%-0.559233%-1.97%
1-month return+6.76%-0.906075%-6.66%
3-month return-6.51%+1.89%+1.02%
6-month return-7.59%+5.16%+3.41%
Year-to-date return+4.43%+10.82%+12.40%
1-year return+0.912921%+11.16%+10.29%
2-year return+3.01%+32.90%+42.71%
50-day moving average14.17767.63725.41
200-day moving average14.82728.53679.17
Target price———
Beta0.000.000.00
Short ratio0.48——
Institutional ownership58.77%——
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