NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stock
MEGINYSEFiscal year ends May 31
$14.50−0.04 (-0.28%)
Close on Nov 12, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $14.54
- Open
- $14.51
- Day's range
- $14.43 – $14.62
- Volume
- 92,898
- Average volume (20 days)
- 143,578
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | MEGI | S&P 500 | Difference | MEGI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.5% | -2.7% | +7.2 pts | ||
| 3 months | -1.9% | -1.7% | −0.2 pts | ||
| Year to date | +13.7% | +11.9% | +1.8 pts | ||
| 1 year | +12.1% | +12.0% | +0.1 pts | ||
| 3 years | +71.5% | +78.2% | −6.7 pts | +19.7% | +21.2% |
| 5 years | +17.7% | +73.2% | −55.6 pts | +3.3% | +11.6% |
NYLIM CBRE Global Infrastructure Megatrends Term Fund stock: common questions
What is NYLIM CBRE Global Infrastructure Megatrends Term Fund's stock price?
MEGI closed at $14.50 on Nov 12, 2026, down 0.28% on the day.
Does NYLIM CBRE Global Infrastructure Megatrends Term Fund pay a dividend?
No. NYLIM CBRE Global Infrastructure Megatrends Term Fund has not paid a cash dividend over the last twelve months.
How has MEGI stock performed over the past year?
Including dividends, MEGI returned +12.1% over the past year, against +12.0% for the S&P 500.
See a number that looks wrong?