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MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund

12.055
-0.055 (-0.45%)
Apr 26 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 102,259
Bid Price
Ask Price
News -
Day High 12.19

Low
10.63

52 Week Range

High
14.59

Day Low 12.02
Company Name Stock Ticker Symbol Market Type
MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI NYSE Common Stock
  Price Change Change Percent Stock Price Last Traded
-0.055 -0.45% 12.055 17:34:20
Open Price Low Price High Price Close Price Prev Close
12.18 12.02 12.19 12.055 12.11
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
566 102,259 $ 12.07 $ 1,234,304 - 10.63 - 14.59
Last Trade Time Type Quantity Stock Price Currency
19:00:00 100 $ 12.055 USD

MainStay CBRE Global Infrastructure Megatrends Term Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
627.17M 52.05M - 68.21M -172.23M -3.31 -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

MainStay CBRE Global Inf... News

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Historical MEGI Price Data

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week11.4712.1911.4711.93142,5290.5855.10%
1 Month12.5612.60511.2811.98154,664-0.505-4.02%
3 Months13.0413.1511.2812.32151,991-0.985-7.55%
6 Months10.7513.9910.7512.53191,8421.3112.14%
1 Year14.0914.5910.6312.69162,255-2.04-14.44%
3 Years20.0020.496510.6314.86169,232-7.95-39.73%
5 Years20.0020.496510.6314.86169,232-7.95-39.73%

MainStay CBRE Global Inf... Description

The Funds investment objective is to seek a high level of total return with an emphasis on current income. Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks.

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