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MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund

12.81
0.11 (0.87%)
Jun 28 2024 - Closed
Delayed by 15 minutes

MEGI Historical Prices

Date Close Change Change (%) Open High Low Volume
Jun 28 2024 12.70 0.00 0.00% 12.70 12.70 12.70 0
Jun 27 2024 12.70 0.14 1.11% 12.61 12.79 12.61 317,259
Jun 26 2024 12.56 -0.06 -0.48% 12.53 12.60 12.48 118,742
Jun 25 2024 12.62 -0.05 -0.39% 12.57 12.67 12.57 122,608
Jun 24 2024 12.67 0.21 1.69% 12.53 12.68 12.50 196,641
Jun 21 2024 12.46 0.04 0.32% 12.45 12.52 12.43 113,162
Jun 20 2024 12.42 0.11 0.89% 12.37 12.61 12.3276 142,547
Jun 18 2024 12.31 -0.13 -1.05% 12.39 12.4296 12.27 234,665
Jun 17 2024 12.44 -0.04 -0.32% 12.50 12.54 12.43 95,792
Jun 14 2024 12.48 -0.20 -1.58% 12.65 12.65 12.44 202,481
Jun 13 2024 12.68 -0.04 -0.31% 12.73 12.83 12.63 101,913
Jun 12 2024 12.72 -0.09 -0.70% 12.97 12.97 12.72 143,796
Jun 11 2024 12.81 -0.19 -1.46% 12.91 12.91 12.77 114,781
Jun 10 2024 13.00 0.00 0.00% 13.00 13.06 12.96 66,358
Jun 07 2024 13.00 -0.17 -1.25% 12.96 13.13 12.915 127,093
Jun 06 2024 13.165 -0.06 -0.42% 13.18 13.27 13.0683 143,511
Jun 05 2024 13.22 0.08 0.59% 13.13 13.2517 13.10 82,055
Jun 04 2024 13.142 0.15 1.17% 13.00 13.18 12.97 101,484
Jun 03 2024 12.99 -0.03 -0.23% 13.04 13.11 12.9402 117,279
May 31 2024 13.02 0.18 1.40% 12.92 13.02 12.84 67,297
May 30 2024 12.84 0.22 1.74% 12.53 12.86 12.53 128,345
May 29 2024 12.62 -0.18 -1.41% 12.76 12.76 12.61 155,171
May 28 2024 12.80 0.07 0.55% 12.71 12.84 12.71 127,587
May 24 2024 12.73 -0.06 -0.47% 12.80 12.90 12.73 160,472
May 23 2024 12.79 -0.38 -2.89% 13.10 13.1151 12.765 150,652
May 22 2024 13.17 -0.18 -1.35% 13.30 13.32 13.15 126,597
May 21 2024 13.35 0.00 0.00% 13.35 13.40 13.33 94,146
May 20 2024 13.35 -0.11 -0.82% 13.44 13.4899 13.34 95,968
May 17 2024 13.46 0.04 0.30% 13.35 13.52 13.34 104,403
May 16 2024 13.42 0.03 0.22% 13.45 13.54 13.42 87,753
May 15 2024 13.39 0.16 1.21% 13.30 13.42 13.295 65,717
May 14 2024 13.23 0.01 0.08% 13.20 13.3299 13.1801 156,281
May 13 2024 13.22 0.04 0.30% 13.18 13.37 13.18 80,897
May 10 2024 13.18 0.09 0.69% 13.05 13.27 13.05 129,811
May 09 2024 13.09 0.13 1.00% 12.97 13.10 12.9401 120,890
May 08 2024 12.96 0.10 0.78% 12.84 12.97 12.84 99,237
May 07 2024 12.86 0.11 0.86% 12.71 12.88 12.70 70,373
May 06 2024 12.75 0.10 0.79% 12.68 12.781 12.65 121,685
May 03 2024 12.65 0.25 2.02% 12.48 12.6589 12.48 115,815
May 02 2024 12.40 0.27 2.23% 12.23 12.42 12.23 165,046
May 01 2024 12.13 0.12 1.00% 12.02 12.25 12.0101 74,968
Apr 30 2024 12.01 -0.09 -0.74% 12.09 12.11 12.00 103,416
Apr 29 2024 12.10 0.04 0.37% 12.16 12.18 12.06 134,134
Apr 26 2024 12.055 -0.06 -0.45% 12.18 12.19 12.02 102,259
Apr 25 2024 12.11 0.07 0.58% 11.99 12.15 11.92 161,443
Apr 24 2024 12.04 0.06 0.50% 11.79 12.08 11.79 148,044
Apr 23 2024 11.98 0.23 1.91% 11.76 11.99 11.735 143,848
Apr 22 2024 11.755 0.11 0.90% 11.65 11.76 11.61 173,989
Apr 19 2024 11.65 0.04 0.34% 11.47 11.67 11.47 85,321
Apr 18 2024 11.61 0.10 0.87% 11.54 11.65 11.51 163,332
Apr 17 2024 11.51 0.17 1.50% 11.38 11.53 11.3726 113,491
Apr 16 2024 11.34 -0.34 -2.91% 11.59 11.60 11.28 255,614
Apr 15 2024 11.68 -0.11 -0.93% 11.83 11.935 11.67 214,588
Apr 12 2024 11.79 -0.28 -2.32% 12.03 12.12 11.77 124,240
Apr 11 2024 12.07 -0.08 -0.66% 12.15 12.18 12.0203 115,147
Apr 10 2024 12.15 -0.18 -1.48% 12.27 12.37 12.10 170,403
Apr 09 2024 12.332 0.04 0.34% 12.33 12.42 12.29 92,924
Apr 08 2024 12.29 -0.04 -0.32% 12.31 12.35 12.24 121,710
Apr 05 2024 12.33 0.04 0.33% 12.28 12.35 12.22 93,756
Apr 04 2024 12.29 0.06 0.49% 12.27 12.38 12.23 151,759
Apr 03 2024 12.23 -0.19 -1.53% 12.38 12.40 12.22 315,136
Apr 02 2024 12.42 -0.09 -0.72% 12.48 12.51 12.38 184,268
Apr 01 2024 12.51 -0.06 -0.48% 12.56 12.605 12.50 109,610

Your Recent History

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