14.70 0.16(1.10%)09/27/2024
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
  Loading...



Last 23 Days
DateOpenHighLowCloseChangeChg %Volume
2024-09-2714.6514.7714.6514.700.161.10112,762
2024-09-2614.6114.6714.5414.54-0.13-0.89126,089
2024-09-2514.7014.7114.5814.67-0.08-0.54109,322
2024-09-2414.7014.7914.6414.750.010.071,357
2024-09-2314.5214.7414.5214.740.211.45126,359
2024-09-2014.4014.6314.3514.530.070.48111,287
2024-09-1914.6914.7014.3814.46-0.14-0.96112,762
2024-09-1814.6714.6814.5414.60-0.02-0.14126,089
2024-09-1714.5514.6214.4714.620.060.41109,322
2024-09-1614.4514.5614.4514.560.191.321,357
2024-09-1314.4014.4414.3214.37-0.01-0.07126,359
2024-09-1214.1914.3914.1414.380.161.13111,287
2024-09-1114.1514.2214.0514.220.020.14177,373
2024-09-1014.1214.2614.1214.200.060.42126,337
2024-09-0914.1814.1814.0114.140.060.4395,090
2024-09-0614.1514.2114.0014.080.040.281,528
2024-09-0514.0214.1514.0114.04-0.06-0.3994,103
2024-09-0413.9614.1913.9614.100.161.1161,268
2024-09-0313.9613.9913.8313.940.000.0085,186
2024-08-3014.0014.0013.8613.94-0.06-0.4378,661
2024-08-2913.7514.0013.7214.000.221.60107,437
2024-08-2813.8613.9913.7713.78-0.04-0.2953,948
2024-08-2713.9813.9813.7813.82-0.08-0.54110,047



1 Year Performance



Historical Performance
PeriodPerformancePeriod LowPeriod HighPeriod AverageUp DaysDown DaysNoChange Days
1-Week14.53
from 2024-09-20
0.17 1.17%
14.35
on 2024-09-20
0.35 2.44%
14.79
on 2024-09-24
-0.09 (-0.61%)
14.6642
1-Month13.82
from 2024-08-27
0.88 6.37%
13.72
on 2024-08-29
0.98 7.14%
14.79
on 2024-09-24
-0.09 (-0.61%)
14.311391
3-Month12.70
from 2024-06-27
2.00 15.75%
12.61
on 2024-06-27
2.09 16.57%
14.79
on 2024-09-24
-0.09 (-0.61%)
13.6338261
6-Month12.50
from 2024-03-27
2.20 17.60%
11.28
on 2024-04-16
3.42 30.32%
14.79
on 2024-09-24
-0.09 (-0.61%)
13.1171543
52-Week12.12
from 2023-09-27
2.58 21.29%
10.63
on 2023-10-23
4.07 38.29%
14.79
on 2024-09-24
-0.09 (-0.61%)
12.741371088
2-Year
3-Year
5-Year
10-Year
20-Year
All Time