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MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NYSE - Nasdaq Prezzo in tempo reale. Valuta in USD.
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12,57-0,05 (-0,40%)
In data: 01:11PM EDT. Mercato aperto.
Periodo di tempo:
26 giu 2023 - 26 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
26 giu 202412,5312,6012,4812,5712,5759.641
25 giu 202412,5712,6712,5712,6212,62122.600
25 giu 20240.125 Dividendo
24 giu 202412,5312,6812,5012,6712,55196.600
21 giu 202412,4512,5212,4312,4612,34113.200
20 giu 202412,3712,6112,3312,4212,30142.500
18 giu 202412,3912,4312,2712,3112,19234.700
17 giu 202412,5012,5412,4312,4412,3295.800
14 giu 202412,6512,6512,4412,4812,36202.500
13 giu 202412,7312,8312,6312,6812,55101.900
12 giu 202412,9712,9712,7212,7212,59143.800
11 giu 202412,9112,9112,7712,8112,68114.800
10 giu 202413,0013,0612,9613,0012,8766.400
07 giu 202412,9613,1312,9113,0012,87127.100
06 giu 202413,1813,2713,0713,1613,04143.500
05 giu 202413,1313,2513,1013,2213,0982.100
04 giu 202413,0013,1812,9713,1413,01101.500
03 giu 202413,0413,1112,9512,9912,86117.300
31 mag 202412,9213,0212,8413,0212,8967.300
30 mag 202412,5312,8612,5312,8412,71128.300
29 mag 202412,7612,7612,6112,6212,50155.200
28 mag 202412,7112,8412,7112,8012,67127.800
24 mag 202412,8012,9012,7312,7312,60160.500
23 mag 202413,1013,1112,7712,7912,66150.700
23 mag 20240.125 Dividendo
22 mag 202413,3013,3213,1513,1712,92126.600
21 mag 202413,3513,4013,3313,3513,0994.100
20 mag 202413,4413,4913,3413,3513,0996.000
17 mag 202413,3513,5213,3413,4613,20104.400
16 mag 202413,4513,5413,4213,4213,1687.800
15 mag 202413,3013,4213,3013,3913,1365.700
14 mag 202413,2013,3313,1813,2312,98156.300
13 mag 202413,1813,3713,1813,2212,9780.900
10 mag 202413,0513,2713,0513,1812,93129.800
09 mag 202412,9713,1012,9413,0912,84120.900
08 mag 202412,8412,9712,8412,9612,7199.200
07 mag 202412,7112,8812,7112,8612,6170.400
06 mag 202412,6812,7812,6512,7512,50121.700
03 mag 202412,4812,6612,4812,6512,41115.800
02 mag 202412,2312,4212,2312,4012,16165.000
01 mag 202412,0212,2512,0112,1311,9075.000
30 apr 202412,0912,1112,0012,0111,78103.400
29 apr 202412,1612,1812,0612,1011,87134.100
26 apr 202412,1812,1912,0212,0611,82102.300
25 apr 202411,9912,1511,9212,1111,88161.400
24 apr 202411,7912,0811,7912,0411,81148.000
23 apr 202411,7611,9911,7311,9811,75143.800
22 apr 202411,6511,7611,6111,7611,53174.000
19 apr 202411,4711,6711,4711,6511,4385.300
19 apr 20240.125 Dividendo
18 apr 202411,5411,6511,5111,6111,26163.300
17 apr 202411,3811,5311,3711,5111,17113.500
16 apr 202411,5911,6011,2811,3411,00255.600
15 apr 202411,8311,9411,6711,6811,33214.600
12 apr 202412,0312,1211,7711,7911,44124.200
11 apr 202412,1512,1812,0212,0711,71115.100
10 apr 202412,2712,3712,1012,1511,79170.400
09 apr 202412,3312,4212,2912,3311,9692.900
08 apr 202412,3112,3512,2412,2911,92121.700
05 apr 202412,2812,3512,2212,3311,9693.800
04 apr 202412,2712,3812,2312,2911,92151.800
03 apr 202412,3812,4012,2212,2311,87315.100
02 apr 202412,4812,5112,3812,4212,05184.300
01 apr 202412,5612,6012,5012,5112,14109.600
28 mar 202412,6112,6512,5412,5712,20171.500
27 mar 202412,5212,5312,3812,5012,13173.500
26 mar 202412,4312,5912,3912,5212,15119.800
25 mar 202412,3512,4512,2612,4512,08279.600
22 mar 202412,3612,4012,3012,3211,9595.400
22 mar 20240.125 Dividendo
21 mar 202412,4812,5412,4112,4411,95159.700
20 mar 202412,2812,4512,2812,4211,93115.100
19 mar 202412,2712,3412,2712,3011,81119.700
18 mar 202412,3112,3712,2312,2711,78125.300
15 mar 202412,2612,3512,2612,3111,8270.100
14 mar 202412,5712,6012,2612,3011,81241.900
13 mar 202412,5712,6212,5512,5712,07116.400
12 mar 202412,6712,7112,5512,6412,14157.800
11 mar 202412,7212,7512,6412,7112,2170.000
08 mar 202412,7612,8112,6312,7212,22107.800
07 mar 202412,5612,6612,4612,6612,16101.500
06 mar 202412,6412,6812,3812,4511,96175.200
05 mar 202412,7212,7412,2512,4411,95222.600
04 mar 202412,5812,7112,5712,7012,2087.300
01 mar 202412,2912,6712,2012,6512,15186.700
29 feb 202412,2512,3112,2312,3011,81131.300
28 feb 202412,2212,2912,1412,1611,68196.300
27 feb 202412,3512,3512,2712,2811,79153.800
26 feb 202412,6012,6012,3712,3711,88120.900
23 feb 202412,6212,6712,5812,6512,15114.100
23 feb 20240.125 Dividendo
22 feb 202412,7912,8112,6812,6912,07110.500
21 feb 202412,4412,7212,4412,7212,10149.100
20 feb 202412,4812,5212,4412,5011,89106.800
16 feb 202412,2712,5012,2212,4211,81176.600
15 feb 202412,2212,3512,1912,2811,68134.200
14 feb 202412,1512,1912,1012,1911,59106.700
13 feb 202412,1112,1511,9412,1311,54193.600
12 feb 202412,4812,5612,1912,2111,61296.000
09 feb 202412,7912,7912,4512,5011,89202.300
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...