MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Quotes MainStay CBRE Global Infrastructure Megatrends Term Fund
Equities
MEGI
US56064Q1076
Closed End Funds
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.06 USD | -0.45% |
|
+3.48% | -7.13% |
Quotes 5-day view
End-of-day quote Nyse| 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|---|
| Last | 11.755 $ | 11.98 $ | 12.04 $ | 12.11 $ | 12.055 $ |
| Volume | 173 989 | 143 848 | 148 044 | 161 443 | 102 259 |
| Change | +0.90% | +1.91% | +0.50% | +0.58% | -0.45% |
| Opening | 11.65 | 11.76 | 11.79 | 11.99 | 12.18 |
| High | 11.76 | 11.99 | 12.08 | 12.15 | 12.19 |
| Low | 11.61 | 11.74 | 11.79 | 11.92 | 12.02 |
Performance
| 1 day | -0.45% | ||
| 1 week | +3.48% | ||
| Current month | -4.10% | ||
| 1 month | -3.56% | ||
| 3 months | -9.63% | ||
| 6 months | +11.21% | ||
| Current year | -7.13% | ||
| 1 year | -15.52% |
Volumes
marketsDaily volume
102 259
Avg. Volume 20 sessions
145 757
Avg. Volume 20 sessions USD
1 757 100.64
Record volume 1
5 438 245
Record volume 2
872 644
Record volume 3
694 499
Capital turnover ratio
0.00
Float rotation
0.00
Basic data
Capitalization (USD)
627 433 022
Free-Float
92.57 %
Free-Float capitalization (USD)
580 796 808
Average Daily Capital Traded
0.28%
Highs and lows
1 week
11.61
12.19
1 month
11.2812.61
Current year
11.2813.64
1 year
10.6314.59
3 years
10.6320.50
5 years
10.6320.50
10 years
10.6320.50
Indicators
Moving average 5 days
11.99
Moving average 20 days
12.01
Moving average 50 days
12.29
Moving average 100 days
12.66
Price spread / (MMA5)
-0.54%
Price spread / (MMA20)
-0.37%
Price spread / (MMA50)
+1.95%
Price spread / (MMA100)
+5.02%
STIM
RSI 9 days
54.28
RSI 14 days
49.38
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -0.45% | +3.48% | -7.13% | -15.52% | 627M | ||
| +0.73% | +0.92% | +3.74% | +13.43% | 12.61B | ||
| +1.87% | +3.27% | +5.50% | +40.46% | 9.01B | ||
| +0.52% | -0.31% | -3.20% | +3.70% | 5.41B | ||
| +2.66% | +1.97% | +2.44% | +76.74% | 5.25B | ||
| +0.48% | +1.88% | +5.63% | +5.22% | 5.19B | ||
| -0.43% | -4.74% | +14.36% | +8.71% | 4.48B | ||
| +0.03% | -3.74% | +16.67% | +13.76% | 4.44B | ||
| -0.16% | +0.72% | +1.53% | +1.61% | 4B | ||
| +0.46% | +1.08% | +1.56% | +2.83% | 3.75B | ||
| 0.00% | +0.45% | +4.25% | -15.65% | 3.21B | ||
| +0.09% | -0.28% | -3.36% | -4.15% | 3.18B | ||
| +0.49% | +0.65% | -10.53% | -19.27% | 3.14B | ||
| -0.10% | -0.71% | -13.44% | -23.05% | 3.05B | ||
| +0.96% | +3.27% | +6.19% | +14.42% | 2.5B | ||
| +0.35% | +0.43% | -2.03% | -1.70% | 2.47B | ||
| Average | +0.47% | +0.46% | +1.38% | +6.35% | ||
| Weighted average by Cap. | +0.68% | +0.55% | +2.86% | +12.85% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Monthly variations
Annual change
| 2024 | -7.13% | ||
| 2023 | -4.91% | ||
| 2022 | -29.27% | ||
| 2021 | -3.50% |
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- Quotes MainStay CBRE Global Infrastructure Megatrends Term Fund
