MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) historical data
STOCKListed1-minute bars
| Symbol | MEGI |
|---|---|
| Name | NYLI CBRE Global Infrastructure Megatrends Term Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Global |
| IPO date | 2021-10-27 |
| History | 2021-10-28 to 2026-10-09 (about 5 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
MEGI last closed at $13.75 on 2026-10-09, +2.0% over the past year. Its deepest fall from a prior high in this history was -39.5%, reached on 2022-10-12.
| Last close | $13.75 (2026-10-09) |
|---|---|
| 1-year change | +2.0% |
| Annualized since 2021-10-28 | +2.3% |
| 52-week range | $12.39 – $15.21 |
| Deepest drawdown | -39.5% (2022-10-12) |
| Avg. daily dollar volume (3 months) | $1.9m |
| Daily bars in history | 1,241 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 77 |
|---|---|
| Shares held | 22,233,669 ($337.9m reported value) |
| Quarter flows | 11 new, 42 added, 13 trimmed, 15 exited; +693,737 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("MEGI") on the look-back bundles. Top holders of MEGI · All 13F managers
Short interest (2026-09-30)
| Shares short | 72,237 (+141.7% vs prior report) |
|---|---|
| Days to cover | 1.00 |
MEGI short interest history · Financial Services sector
Get it in Python
import finzdata as yf
df = yf.Ticker("MEGI").history(start="2021-10-28", interval="1d")
df.tail()