NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shar MEGI

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NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 14.33 → 15.52 · 8.3%
15.83014.66513.500 1 2,3,4 5 6 7 8 9 10 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
15.5000 15.6399 15.4900 15.5200 60,602
15.5400 15.6000 15.2700 15.5000 66,200
15.5500 15.6700 15.3900 15.5000 77,900
Weekend
Weekend
15.5600 15.5900 15.4800 15.5100 101,500
15.6500 15.6700 15.5200 15.5500 88,800
15.5500 15.6300 15.4020 15.6000 77,400
15.4500 15.5900 15.3900 15.5300 80,800
15.2500 15.4800 15.2300 15.3900 71,600
Weekend
Weekend
15.2600 15.2600 15.2000 15.2400 90,000
15.3900 15.3900 15.2500 15.2600 102,900
15.4000 15.4200 15.2000 15.3300 268,600
15.3400 15.4560 15.2800 15.4200 64,800
15.3300 15.3500 15.1700 15.3200 79,100
Weekend
Weekend
No trading
15.0600 15.3190 15.0600 15.2800 133,600
15.2000 15.4900 15.0900 15.1200 113,500
15.3200 15.4000 15.1200 15.2000 205,400
15.3700 15.5200 15.2700 15.4100 159,500
Weekend
Weekend
15.2100 15.4600 15.2100 15.3100 94,800
15.2200 15.3000 15.0820 15.1500 209,100
15.0500 15.2400 14.9200 15.1000 188,900
14.8900 15.0600 14.8900 15.0200 85,200
15.1500 15.2000 15.0200 15.0600 86,400
Weekend
Weekend
No trading
15.1600 15.2670 15.0200 15.1000 87,300
15.2700 15.2700 15.0540 15.0600 92,200
15.3000 15.3400 15.2100 15.2500 107,600
15.2500 15.3200 15.2050 15.2300 115,200
Weekend
Weekend
15.0500 15.3200 15.0500 15.2500 112,800
15.1700 15.1800 14.9600 15.1100 126,000
14.9500 15.1090 14.9500 15.0200 120,800
15.0000 15.0000 14.9100 14.9400 129,800
15.2500 15.2850 14.8970 14.9300 157,400
Weekend
Weekend
15.1400 15.1800 15.0300 15.0700 52,800
15.1400 15.2100 15.0100 15.1200 170,000
15.2200 15.2200 15.0000 15.0300 163,700
15.1000 15.2500 15.0510 15.1900 141,000
15.2100 15.2350 15.0100 15.0300 146,300
Weekend
Weekend
15.3500 15.3800 15.1200 15.2500 129,200
15.3900 15.4000 15.2000 15.2900 140,500
15.3700 15.4700 15.2500 15.3300 201,300
15.3700 15.5000 15.3700 15.4100 100,300
No trading
Weekend
Weekend
15.2500 15.3800 15.1700 15.3600 126,800
15.2200 15.3500 15.2000 15.3200 104,000
15.1300 15.3200 15.1300 15.2600 168,000
14.8200 15.1540 14.8000 15.1000 174,400
14.7600 15.0200 14.6700 14.8300 158,000
Weekend
Weekend
15.1500 15.2350 14.8500 14.9000 122,700
15.0800 15.1800 15.0000 15.1000 122,700
15.1400 15.1650 15.0000 15.0800 128,200
15.1800 15.2650 15.1500 15.2000 155,000
15.2200 15.3800 15.1500 15.1600 156,700
Weekend
Weekend
15.2200 15.3200 15.1800 15.2700 112,500
15.3500 15.3500 15.1800 15.2200 79,200
15.4000 15.5000 15.2500 15.3100 223,300
15.4400 15.4400 15.3260 15.3700 227,200
15.5500 15.5500 15.3100 15.4300 144,800
Weekend
Weekend
15.4800 15.6400 15.4000 15.5600 147,700
15.2000 15.5500 15.1700 15.5500 211,400
15.1400 15.2800 15.1100 15.1700 172,500
15.1300 15.2500 15.1100 15.2300 197,400
15.1500 15.1750 15.1100 15.1500 141,400
Weekend
Weekend
15.0900 15.2000 15.0500 15.1400 87,900
15.1800 15.3620 15.0850 15.1600 161,200
15.1200 15.2900 15.0500 15.1100 118,800
15.2200 15.2600 15.0800 15.0900 147,800
15.2600 15.4400 15.2500 15.2700 99,800
Weekend
Weekend
15.2300 15.4170 15.0500 15.3300 161,500
15.1500 15.3000 15.0700 15.1700 102,300
15.2000 15.2000 15.1200 15.1400 90,400
15.2100 15.3600 15.1800 15.2300 307,400
15.2600 15.3290 15.1400 15.2100 143,700
Weekend
Weekend
15.3000 15.3800 15.2080 15.2600 87,500
15.0300 15.3500 15.0050 15.2500 97,100
14.9700 15.1200 14.8700 15.0500 139,200
14.6200 14.8680 14.6200 14.8000 138,100
14.7300 14.7690 14.5700 14.6700 178,500
Weekend
Weekend
No trading
14.5500 14.7800 14.5300 14.7200 249,900
14.6700 14.8900 14.5600 14.6500 363,700
14.5900 14.7350 14.4900 14.6900 207,300
14.5400 14.5400 14.4000 14.4500 148,400
Weekend
Weekend
14.2000 14.3300 14.2000 14.2300 125,800
14.2300 14.4100 14.1500 14.2000 148,400
14.3800 14.5300 14.3000 14.3700 222,100
14.3400 14.4900 14.2600 14.3300 267,200
14.6200 14.6300 14.2500 14.3800 498,800
Weekend
Weekend
15.0600 15.0600 14.5200 14.5400 224,500
15.0500 15.1600 14.8500 14.9900 132,600
15.1200 15.1600 15.0500 15.0700 147,500
15.1900 15.2950 15.1100 15.1200 96,500
15.0700 15.1500 14.9600 15.1500 178,400
Weekend
Weekend
14.8700 15.0800 14.8100 14.8700 106,700
14.9400 15.0900 14.8100 14.8600 169,300
14.9000 15.1100 14.8600 15.0500 140,300
14.9500 15.0000 14.8600 14.9000 157,300
14.9800 14.9800 14.5400 14.8600 157,200
Weekend
Weekend
14.9800 15.0200 14.8000 14.9600 198,700
15.3000 15.3100 14.9100 14.9800 193,800
15.5800 15.6000 15.3400 15.3500 179,600
15.7800 15.7800 15.2790 15.5200 232,800
15.7800 15.8900 15.6900 15.7900 223,000
Weekend
Weekend
15.6600 15.8700 15.6600 15.8300 233,000
15.6700 15.7800 15.6100 15.7400 349,800
15.5500 15.6600 15.4200 15.6100 147,100
15.4500 15.5400 15.3000 15.5200 168,800
15.3700 15.5100 15.2900 15.4000 173,600
Weekend
Weekend
15.3000 15.4900 15.2900 15.4600 186,700
15.1500 15.2600 15.1100 15.2200 179,700
15.3500 15.3700 15.1800 15.2400 309,700
15.4700 15.4700 15.2990 15.3500 309,800
No trading
Weekend
Weekend
15.2100 15.4100 15.1400 15.4100 302,700
15.0500 15.1450 15.0000 15.0700 266,100
14.9800 15.1100 14.9380 15.0500 132,500
14.7800 14.9800 14.7800 14.9800 235,200
14.5400 14.7800 14.4970 14.7800 210,000
Weekend
Weekend
14.3400 14.5400 14.3300 14.5400 198,300
14.3400 14.4000 14.1500 14.3100 220,200
14.3500 14.3800 14.2450 14.3000 223,000
14.2300 14.2800 14.1800 14.2500 258,200
14.2900 14.3500 14.1500 14.1800 177,300
Weekend
Weekend
14.3500 14.3620 14.1600 14.2900 183,500
14.0700 14.3000 14.0600 14.3000 355,800
14.0200 14.1000 14.0100 14.0300 183,900
13.9900 14.0500 13.9300 14.0400 180,000
13.8800 13.9700 13.8800 13.9200 193,400
Weekend
Weekend
14.0000 14.0000 13.9000 13.9300 148,700
13.9300 14.0000 13.8700 13.9600 190,000
13.8600 13.9550 13.7850 13.8300 194,500
13.8500 13.8900 13.7600 13.8300 325,400
No trading
Weekend
Weekend
13.9000 13.9600 13.8700 13.8900 278,800
13.9300 13.9500 13.8000 13.9000 171,400
13.8200 13.8500 13.7550 13.8200 196,400
13.7400 13.7800 13.7000 13.7600 261,500
13.7200 13.8000 13.6800 13.7200 187,600
Weekend
Weekend
13.6500 13.7600 13.6500 13.6500 104,400
13.4800 13.6300 13.4800 13.6100 230,500
13.7200 13.7400 13.5500 13.5500 271,400
13.7500 13.8500 13.7200 13.7500 221,100
13.9700 14.0050 13.7000 13.7700 217,600
Weekend
Weekend
13.8600 13.9600 13.7700 13.9600 170,600
No trading
13.8100 13.8500 13.6800 13.7600 219,900
13.6500 13.7800 13.6500 13.7800 248,400
13.6200 13.8650 13.6200 13.6700 172,100
Weekend
Weekend
13.7400 13.8100 13.7060 13.7400 243,300
No trading
13.7300 13.8120 13.6650 13.7800 83,300
13.6600 13.7800 13.6000 13.7300 496,200
13.4600 13.6400 13.4200 13.6100 195,600
Weekend
Weekend
13.6100 13.6800 13.6030 13.6300 181,800
13.5600 13.6500 13.5100 13.6200 299,200
13.4600 13.6290 13.4600 13.5000 228,400
13.5800 13.5950 13.4600 13.5100 204,800
13.6900 13.7000 13.5100 13.6000 220,800
Weekend
Weekend
13.6700 13.7400 13.5760 13.5900 132,600
13.5500 13.6800 13.5300 13.6000 179,800
13.6300 13.6840 13.4300 13.5100 323,000
13.7500 13.7700 13.6100 13.6300 213,500
13.8600 13.8600 13.7100 13.7100 152,600
Weekend
Weekend
13.9900 13.9900 13.7800 13.8400 266,500
13.9500 14.0400 13.8800 13.9100 182,300
13.9200 14.1400 13.8300 13.9300 166,400
14.2000 14.2100 13.8900 13.9500 199,500
14.4100 14.4400 14.1900 14.2000 257,900
Weekend
Weekend
14.4400 14.4600 14.3150 14.4500 146,900
No trading
14.0900 14.3420 14.0500 14.3000 339,500
13.9700 14.0700 13.9000 14.0000 326,400
13.5400 13.9200 13.5350 13.9100 309,400
Weekend
Weekend
13.6800 13.7700 13.5000 13.6200 281,400
13.8900 14.0700 13.6200 13.6400 256,700
13.8800 13.9750 13.7500 13.7600 141,200
13.9500 14.0100 13.8800 13.9200 124,500
14.0500 14.1600 13.9300 13.9700 118,900
Weekend
Weekend
13.9700 14.0900 13.9500 14.0600 98,600
14.1900 14.2000 14.0100 14.0200 143,400
14.1900 14.2830 14.1800 14.2200 147,800
14.0800 14.2510 14.0800 14.1900 122,800
14.0200 14.2400 14.0200 14.1000 157,000
Weekend
Weekend
14.0200 14.1400 13.9300 14.0200 214,300
13.9900 14.2000 13.9800 13.9800 148,300
13.9700 14.0600 13.9500 13.9900 162,400
14.0800 14.0800 13.9000 13.9200 214,000
14.1700 14.2080 14.0100 14.0800 254,800
Weekend
Weekend
14.2100 14.3200 14.1100 14.1500 155,400
14.3000 14.4000 14.2300 14.2400 171,200
14.4500 14.5700 14.2500 14.3000 141,700
14.5600 14.6800 14.4000 14.5000 205,200
14.8700 15.0450 14.7000 14.7200 113,100
Weekend
Weekend
15.0100 15.0100 14.7510 14.8200 153,700
14.9200 15.0400 14.8640 14.9200 227,400
14.8500 14.9000 14.8000 14.8900 152,300
14.8400 14.8900 14.7550 14.8500 82,900
14.9600 14.9800 14.8300 14.8800 152,100
Weekend
Weekend
14.8900 14.9670 14.8000 14.8200 139,900
14.8600 14.9900 14.8200 14.8300 167,900
14.8000 15.0000 14.7100 14.8600 120,700
14.7900 14.8400 14.6170 14.7200 149,400
14.6900 14.9700 14.6800 14.7100 56,700
Weekend
Weekend
14.9200 15.0220 14.5800 14.5800 58,600
15.0500 15.0500 14.8700 14.9400 58,800
15.0000 15.0380 14.9200 14.9600 109,600
15.0000 15.0100 14.9020 14.9500 114,200
15.0000 15.0000 14.8100 15.0000 83,800
Weekend
Weekend
14.8200 14.9800 14.7230 14.9000 134,100
14.8700 14.9000 14.7210 14.8100 87,700
14.6800 14.8550 14.6800 14.8300 107,300
14.5500 14.7200 14.4690 14.6800 173,300
14.3600 14.5000 14.3000 14.4700 143,200
Weekend
Weekend
14.3300 14.4800 14.2400 14.2700 106,300
14.4700 14.5200 14.3000 14.3000 71,600
14.4400 14.5570 14.2720 14.4500 139,400
14.3300 14.5100 14.3100 14.3900 126,000
14.1500 14.3800 14.1290 14.3100 172,800
Weekend
Weekend
14.4200 14.5000 14.3200 14.3300 97,000
14.3500 14.4690 14.3100 14.3800 135,700
14.3800 14.6400 14.2900 14.3000 178,000
14.6000 14.6000 14.3300 14.3400 182,800
14.5200 14.6420 14.4900 14.6000 114,700
10 · DEFA14A Pre-market · 07:52 ET NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND ↗
Weekend
Weekend
14.5100 14.6000 14.5100 14.5200 64,000
14.4500 14.5760 14.4500 14.4900 101,900
14.3700 14.4800 14.3700 14.4300 118,500
14.2900 14.4500 14.2900 14.3500 101,300
14.3500 14.3500 14.2600 14.3300 109,600
Weekend
Weekend
14.3600 14.3600 14.2690 14.2900 59,100
14.4200 14.4700 14.3000 14.3000 81,500
9 · DEFA14A Pre-market · 08:47 ET NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND ↗
14.4900 14.4900 14.2800 14.3600 89,100
14.5600 14.5600 14.2900 14.4300 152,900
8 · DEFA14A Pre-market · 08:34 ET NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND ↗
No trading
Weekend
Weekend
14.4900 14.6200 14.3900 14.5600 128,500
14.5100 14.6000 14.4900 14.5700 221,100
14.5100 14.5400 14.4300 14.4800 182,900
14.4300 14.4800 14.3500 14.4700 207,200
14.3600 14.4300 14.2100 14.4300 237,000
Weekend
Weekend
14.3200 14.5100 14.3100 14.4300 259,900
14.3500 14.4100 14.2600 14.2600 200,800
14.5000 14.5000 14.3300 14.3300 181,900
14.3400 14.4590 14.3400 14.3900 52,500
14.3700 14.4200 14.3300 14.3900 113,200
7 · DEFA14A Pre-market · 09:29 ET NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND ↗
Weekend
Weekend
14.5200 14.5200 14.3600 14.3800 104,600
14.3200 14.5400 14.2780 14.4600 264,200
14.3000 14.3100 14.2300 14.3000 274,800
14.3000 14.3000 14.2200 14.2900 109,400
14.3600 14.3600 14.2700 14.2700 127,200
Weekend
Weekend
14.4000 14.4000 14.3400 14.3600 94,300
14.4000 14.4400 14.3200 14.3900 170,600
6 · DEFA14A Pre-market · 06:07 ET NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND ↗
14.4800 14.5000 14.3900 14.3900 244,000
14.5000 14.5500 14.4200 14.4800 99,100
14.3500 14.5500 14.3200 14.5000 129,300
5 · DEFA14A Pre-market · 09:26 ET NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND ↗
Weekend
Weekend
14.3800 14.4100 14.1600 14.3500 125,100
4 · DEFA14A Pre-market · 06:07 ET NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND ↗ 3 · DEFA14A Pre-market · 06:06 ET NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND ↗ 2 · DEFA14A Pre-market · 06:05 ET NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND ↗
14.4600 14.4600 14.2300 14.3400 163,400
14.2200 14.3700 14.2200 14.3700 172,500
14.2000 14.2500 14.1100 14.2100 89,500
14.3300 14.3920 14.1700 14.2100 151,500
Weekend
Weekend
14.2500 14.4050 14.2100 14.3700 141,000
14.4000 14.4000 14.2700 14.2700 232,200
1 · DEFA14A Pre-market · 09:03 ET NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND ↗
14.4200 14.5300 14.3700 14.5000 268,500
14.1400 14.3400 14.1100 14.3300 241,200

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

10 DEFA14A NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND (opens SEC filing in a new tab) Pre-market · 07:52 ET Summarise
9 DEFA14A NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND (opens SEC filing in a new tab) Pre-market · 08:47 ET Summarise
8 DEFA14A NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND (opens SEC filing in a new tab) Pre-market · 08:34 ET Summarise
7 DEFA14A NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND (opens SEC filing in a new tab) Pre-market · 09:29 ET Summarise
6 DEFA14A NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND (opens SEC filing in a new tab) Pre-market · 06:07 ET Summarise
5 DEFA14A NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND (opens SEC filing in a new tab) Pre-market · 09:26 ET Summarise
4 DEFA14A NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND (opens SEC filing in a new tab) Pre-market · 06:07 ET Summarise
3 DEFA14A NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND (opens SEC filing in a new tab) Pre-market · 06:06 ET Summarise
2 DEFA14A NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND (opens SEC filing in a new tab) Pre-market · 06:05 ET Summarise
1 DEFA14A NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND (opens SEC filing in a new tab) Pre-market · 09:03 ET Summarise