Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 94.400 | 94.440 | 93.900 | 94.240 | 94.240 | 7,375 |
| 2026-10-15 | 94.750 | 95.810 | 94.660 | 95.600 | 94.200 | 5,528 |
| 2026-10-14 | 95.810 | 95.810 | 94.350 | 94.710 | 93.323 | 9,795 |
| 2026-10-13 | 95.900 | 95.990 | 95.050 | 95.430 | 94.033 | 10,914 |
| 2026-10-09 | 96.440 | 96.440 | 95.300 | 95.870 | 94.466 | 11,277 |
| 2026-10-08 | 95.450 | 96.460 | 95.450 | 96.050 | 94.643 | 6,242 |
| 2026-10-07 | 96.000 | 96.240 | 95.050 | 95.990 | 94.584 | 9,879 |
| 2026-10-06 | 95.680 | 96.420 | 95.250 | 95.990 | 94.584 | 16,213 |
| 2026-10-05 | 94.560 | 96.450 | 94.550 | 95.680 | 94.279 | 8,823 |
| 2026-10-02 | 94.990 | 95.250 | 94.360 | 95.040 | 93.648 | 8,701 |
| 2026-10-01 | 94.450 | 95.250 | 94.390 | 94.920 | 93.530 | 6,757 |
| 2026-09-30 | 94.330 | 94.550 | 93.950 | 94.340 | 92.959 | 6,149 |
| 2026-09-29 | 94.200 | 94.410 | 93.670 | 94.340 | 92.959 | 14,911 |
| 2026-09-28 | 93.740 | 94.540 | 93.650 | 93.950 | 92.574 | 17,755 |
| 2026-09-25 | 94.660 | 94.900 | 93.820 | 94.120 | 92.742 | 11,475 |
| 2026-09-24 | 94.760 | 95.000 | 94.100 | 94.700 | 93.313 | 10,600 |
| 2026-09-23 | 95.480 | 95.610 | 94.500 | 94.990 | 93.599 | 10,719 |
| 2026-09-22 | 95.560 | 95.780 | 94.900 | 95.200 | 93.806 | 9,454 |
| 2026-09-21 | 95.350 | 95.750 | 95.000 | 95.260 | 93.865 | 11,623 |
| 2026-09-18 | 96.530 | 96.760 | 94.520 | 95.070 | 93.678 | 13,498 |
| 2026-09-17 | 95.530 | 96.400 | 94.400 | 96.400 | 94.988 | 13,649 |
| 2026-09-16 | 95.520 | 95.940 | 93.470 | 95.560 | 94.161 | 13,637 |
| 2026-09-15 | 96.950 | 97.310 | 96.950 | 97.200 | 95.777 | 5,094 |
| 2026-09-14 | 97.940 | 98.130 | 96.730 | 96.900 | 94.102 | 12,566 |
| 2026-09-11 | 97.980 | 97.980 | 97.040 | 97.130 | 94.325 | 3,831 |
| 2026-09-10 | 97.750 | 98.380 | 97.050 | 97.670 | 94.849 | 10,267 |
| 2026-09-09 | 97.200 | 97.870 | 96.910 | 97.480 | 94.665 | 4,582 |
| 2026-09-08 | 97.690 | 97.900 | 96.850 | 97.340 | 94.529 | 14,241 |
| 2026-09-04 | 97.830 | 97.830 | 97.200 | 97.740 | 94.917 | 3,830 |
| 2026-09-03 | 97.990 | 98.000 | 96.570 | 97.460 | 94.645 | 8,948 |
| 2026-09-02 | 96.050 | 97.990 | 96.010 | 97.990 | 95.160 | 10,964 |
| 2026-09-01 | 95.990 | 96.500 | 95.000 | 96.000 | 93.228 | 13,329 |
| 2026-08-31 | 95.600 | 96.000 | 95.000 | 95.520 | 92.761 | 20,592 |
| 2026-08-28 | 95.480 | 95.560 | 94.170 | 95.560 | 92.800 | 16,476 |
| 2026-08-27 | 95.800 | 95.990 | 93.600 | 95.150 | 92.402 | 23,364 |
| 2026-08-26 | 96.990 | 96.990 | 94.580 | 95.800 | 93.033 | 30,688 |
| 2026-08-25 | 96.960 | 96.980 | 96.400 | 96.930 | 94.131 | 6,717 |
| 2026-08-24 | 97.980 | 98.000 | 96.080 | 96.970 | 94.169 | 13,296 |
| 2026-08-21 | 96.530 | 98.000 | 95.810 | 97.920 | 95.092 | 5,773 |
| 2026-08-20 | 96.040 | 97.000 | 96.000 | 96.310 | 93.529 | 6,113 |
| 2026-08-19 | 97.830 | 98.000 | 95.550 | 96.000 | 93.228 | 13,957 |
| 2026-08-18 | 97.920 | 98.280 | 97.800 | 97.830 | 95.005 | 5,996 |
| 2026-08-17 | 98.500 | 98.500 | 97.520 | 97.910 | 95.082 | 11,652 |
| 2026-08-14 | 99.380 | 99.630 | 99.000 | 99.290 | 95.063 | 7,218 |
| 2026-08-13 | 99.000 | 99.490 | 98.180 | 99.370 | 95.140 | 18,673 |
| 2026-08-12 | 98.580 | 99.270 | 98.080 | 98.710 | 94.508 | 13,650 |
| 2026-08-11 | 98.400 | 98.690 | 98.220 | 98.600 | 94.402 | 6,467 |
| 2026-08-10 | 98.400 | 98.840 | 97.030 | 98.470 | 94.278 | 10,968 |
| 2026-08-07 | 98.470 | 98.510 | 98.010 | 98.430 | 94.240 | 9,528 |
| 2026-08-06 | 97.760 | 98.450 | 97.500 | 98.170 | 93.991 | 5,568 |
| 2026-08-05 | 97.340 | 98.020 | 97.000 | 97.420 | 93.273 | 9,981 |
| 2026-08-04 | 96.850 | 97.300 | 96.850 | 97.300 | 93.158 | 5,799 |
| 2026-08-03 | 96.040 | 97.180 | 96.040 | 96.850 | 92.727 | 10,223 |
| 2026-07-31 | 95.460 | 96.990 | 95.460 | 96.750 | 92.631 | 6,487 |
| 2026-07-30 | 94.150 | 97.250 | 94.140 | 96.800 | 92.679 | 18,049 |
| 2026-07-29 | 96.000 | 96.950 | 94.010 | 95.110 | 91.061 | 44,794 |
| 2026-07-28 | 97.200 | 98.000 | 95.420 | 95.940 | 91.856 | 20,754 |
| 2026-07-27 | 97.800 | 98.390 | 96.090 | 97.200 | 93.062 | 24,938 |
| 2026-07-24 | 98.400 | 98.770 | 97.560 | 97.800 | 93.636 | 6,985 |
| 2026-07-23 | 97.500 | 99.000 | 97.240 | 98.280 | 94.096 | 9,239 |
Page 1 of 2 · 63 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-16 | 1.4000 BRL |
| 2026-09-15 | 1.4000 BRL |
| 2026-08-17 | 1.4000 BRL |
| 2026-07-15 | 1.4000 BRL |
| 2026-06-16 | 1.4000 BRL |
| 2026-05-18 | 1.4000 BRL |
| 2026-04-16 | 1.4000 BRL |
| 2026-03-27 | 1.4000 BRL |
| 2026-02-18 | 1.4000 BRL |
| 2026-01-16 | 1.4000 BRL |
| 2025-12-15 | 1.4000 BRL |
| 2025-11-18 | 1.9000 BRL |
| 2025-10-15 | 1.9000 BRL |
| 2025-09-15 | 1.9000 BRL |
| 2025-08-15 | 1.9000 BRL |
| 2025-07-15 | 1.5000 BRL |
| 2025-06-16 | 1.5000 BRL |
| 2025-05-16 | 1.5000 BRL |
| 2025-04-15 | 1.5000 BRL |
| 2025-03-19 | 1.3000 BRL |
| 2025-02-17 | 1.3000 BRL |
| 2025-01-16 | 1.3000 BRL |
| 2024-12-16 | 1.3000 BRL |
| 2024-11-18 | 1.2500 BRL |
| 2024-10-15 | 1.2500 BRL |
| 2024-09-16 | 1.2500 BRL |
| 2024-08-15 | 1.2500 BRL |
| 2024-07-12 | 1.2500 BRL |
| 2024-05-16 | 1.0000 BRL |
| 2024-04-11 | 4.3500 BRL |
| 2024-03-15 | 1.4500 BRL |
| 2024-02-19 | 1.2000 BRL |
Open, high, low and close are as traded (BRL). Adjusted close accounts for splits and dividends. Educational only, not financial advice.