NYLI CBRE Global Infrastructure Megatrends Term Fund Historical Data - MEGI

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.25	1.85185185185	13.5	13.77	13.38	194648	13.52784956	CS
4	-0.25	-1.78571428571	14	14.1999	13.09	153618	13.54626527	CS
12	-0.4	-2.82685512367	14.15	14.96	13.09	130071	14.12116015	CS
26	0.99	7.75862068966	12.76	14.96	12.27	125299	13.61179878	CS
52	1.2	9.56175298805	12.55	14.96	11.28	149291	13.1118729	CS
156	-6.42	-31.8294496777	20.17	20.4965	10.63	154347	14.28525681	CS
260	-6.25	-31.25	20	20.4965	10.63	160462	14.65966751	CS

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Date	Close	Change	Change %	Open	High	Low	Volume
1732917840	13.75	0.16	1.18	13.6696	13.77	13.55	133952
1732750800	13.59	0.16	1.19	13.43	13.595	13.43	216214
1732664400	13.43	-0.08	-0.59	13.46	13.53	13.38	191980
1732578000	13.51	-0.07	-0.52	13.54	13.64	13.43	146822
1732318800	13.58	0.08	0.59	13.521193	13.63	13.5006	187660
1732232400	13.5	0.13	0.97	13.3888	13.5	13.3109	111095
1732146000	13.37	-0.06	-0.45	13.41	13.41	13.3	144521
1732059600	13.43	0.01	0.07	13.31	13.46	13.3	79066
1731973200	13.42	0.04	0.30	13.43	13.5188	13.4	110050
1731714000	13.38	0.21	1.59	13.2096	13.4	13.09	137003
1731627600	13.17	-0.05	-0.38	13.27	13.4	13.15	199288
1731541200	13.22	-0.24	-1.78	13.5	13.56	13.19	202294
1731454800	13.46	-0.41	-2.96	13.9	13.9	13.41	204471
1731368400	13.87	0.02	0.14	13.85	13.92	13.77	155922
1731109200	13.85	0.04	0.29	13.8828	13.8828	13.81	111161
1731022800	13.81	0.17	1.25	13.67	13.81	13.61	123747
1730936400	13.64	-0.27	-1.94	14	14.1999	13.6	178729
1730850000	13.91	0.1	0.71	13.9199	13.95	13.81	119306
1730763600	13.812	-0.13	-0.92	13.95	14.0299	13.81	105677
1730500800	13.94	-0.01	-0.07	14	14	13.88	114701
1730414400	13.95	-0.04	-0.29	14.01	14.1	13.9	110344
1730328000	13.99	-0.08	-0.57	14.01	14.06	13.96	145201
1730241600	14.07	-0.29	-2.02	14.3	14.3	14.02	122512
1730155200	14.36	0.13	0.91	14.28	14.4	14.28	86246
1729896000	14.23	0	0.00	14.27	14.42	14.16	88890
1729809600	14.2295	-0.19	-1.32	14.4799	14.4799	14.184	80793
1729723200	14.42	-0.22	-1.50	14.63	14.63	14.3	138953
1729636800	14.64	-0.04	-0.27	14.7	14.73	14.61	132341
1729550400	14.68	-0.08	-0.54	14.76	14.8	14.6678	87319
1729291200	14.76	0	0.00	14.75	14.8	14.7	97286
1729204800	14.76	-0.04	-0.27	14.82	14.8828	14.72	80861
1729118400	14.8	0.36	2.49	14.56	14.84	14.5144	211237
1729032000	14.44	0.18	1.26	14.27	14.5	14.27	179772
1728945600	14.26	0.2	1.42	14.05	14.27	14.03	123054
1728686400	14.06	-0.04	-0.28	14.12	14.1906	14.0216	143955
1728600000	14.1	-0.12	-0.84	14.244	14.27	14.08	143083
1728513600	14.22	-0.14	-0.97	14.3	14.3765	14.13	157772
1728427200	14.36	-0.02	-0.14	14.38	14.6256	14.33	86133
1728340800	14.38	-0.28	-1.91	14.65	14.67	14.36	137736
1728081600	14.66	-0.12	-0.81	14.75	14.78	14.6	81694
1727995200	14.78	-0.17	-1.14	14.8	14.91	14.755	85281
1727908800	14.95	0.07	0.47	14.8	14.96	14.8	156612
1727822400	14.88	-0.03	-0.20	14.95	14.95	14.77	104816
1727735520	14.91	0.2	1.36	14.79	14.95	14.6763	155369
1727476800	14.71	0.17	1.17	14.65	14.77	14.65	113434
1727390400	14.54	-0.13	-0.89	14.61	14.665	14.54	126089
1727304000	14.67	-0.08	-0.54	14.7	14.75	14.58	109363
1727217600	14.75	0.01	0.07	14.7	14.79	14.64	143189
1727131200	14.74	0.21	1.45	14.52	14.74	14.52	126359
1726872000	14.53	0.07	0.48	14.4	14.63	14.35	111312
1726785600	14.46	-0.14	-0.96	14.645	14.645	14.3801	174549
1726699200	14.6	0	0.00	14.6	14.68	14.5618	124352
1726612800	14.6	0.04	0.27	14.565	14.63	14.47	92782
1726526400	14.56	0.19	1.32	14.45	14.57	14.4257	112286
1726267200	14.37	-0.01	-0.07	14.4	14.44	14.32	88628
1726180800	14.38	0.16	1.13	14.21	14.39	14.21	59857
1726094400	14.22	0.02	0.14	14.15	14.22	14.05	85186
1726008000	14.2	0.06	0.42	14.17	14.26	14.12	76579
1725921600	14.14	0.06	0.43	14.18	14.18	14.01	107437
1725662400	14.08	0.04	0.28	14.2	14.21	14.0026	52257
1725576000	14.04	-0.04	-0.28	14.08	14.15	14.01	85122
1725489600	14.08	0.14	1.00	13.96	14.2	13.96	134614
1725403200	13.94	0	0.00	13.9117	13.99	13.83	127878
1725057600	13.94	-0.06	-0.43	14	14	13.86	41537

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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Historical

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