Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-19 | 100.00 | 100.00 | 98.100 | 98.350 | 66.674 | 9,364 |
| 2024-08-16 | 100.00 | 100.00 | 99.060 | 100.00 | 67.793 | 6,023 |
| 2024-08-15 | 100.00 | 100.98 | 98.730 | 99.850 | 67.691 | 9,268 |
| 2024-08-14 | 100.15 | 100.39 | 99.250 | 100.39 | 67.210 | 10,259 |
| 2024-08-13 | 99.370 | 100.19 | 99.010 | 100.17 | 67.063 | 4,771 |
| 2024-08-12 | 100.39 | 100.39 | 98.620 | 99.370 | 66.527 | 7,962 |
| 2024-08-09 | 99.750 | 99.890 | 99.000 | 99.890 | 66.875 | 3,354 |
| 2024-08-08 | 99.110 | 99.700 | 98.810 | 99.490 | 66.607 | 5,397 |
| 2024-08-07 | 99.740 | 99.750 | 98.610 | 99.700 | 66.748 | 5,204 |
| 2024-08-06 | 99.790 | 99.790 | 98.500 | 99.390 | 66.540 | 9,560 |
| 2024-08-05 | 99.480 | 99.790 | 98.280 | 99.790 | 66.808 | 15,283 |
| 2024-08-02 | 99.640 | 99.970 | 98.200 | 99.600 | 66.681 | 14,780 |
| 2024-08-01 | 97.600 | 98.480 | 97.600 | 97.790 | 65.469 | 7,754 |
| 2024-07-31 | 97.810 | 98.300 | 97.500 | 97.500 | 65.275 | 6,460 |
| 2024-07-30 | 97.410 | 97.950 | 96.590 | 97.810 | 65.483 | 8,829 |
| 2024-07-29 | 98.200 | 98.200 | 96.470 | 96.470 | 64.586 | 16,622 |
| 2024-07-26 | 98.170 | 99.120 | 97.080 | 98.020 | 65.623 | 30,905 |
| 2024-07-25 | 99.150 | 99.150 | 97.920 | 99.100 | 66.346 | 14,052 |
| 2024-07-24 | 98.510 | 99.120 | 98.010 | 99.120 | 66.360 | 9,632 |
| 2024-07-23 | 99.490 | 99.590 | 98.520 | 98.520 | 65.958 | 7,226 |
| 2024-07-22 | 100.10 | 100.50 | 98.630 | 99.500 | 66.614 | 5,295 |
| 2024-07-19 | 100.10 | 100.10 | 99.060 | 99.500 | 66.614 | 3,893 |
| 2024-07-18 | 100.60 | 100.60 | 98.510 | 100.01 | 66.956 | 9,249 |
| 2024-07-17 | 100.99 | 100.99 | 99.620 | 100.01 | 66.956 | 10,379 |
| 2024-07-16 | 101.20 | 101.28 | 100.01 | 100.59 | 67.344 | 8,546 |
| 2024-07-15 | 102.20 | 102.20 | 99.400 | 101.20 | 67.752 | 22,782 |
| 2024-07-12 | 104.15 | 104.15 | 101.51 | 102.44 | 68.582 | 2,077 |
| 2024-07-11 | 102.40 | 102.45 | 101.37 | 102.45 | 67.752 | 4,459 |
| 2024-07-10 | 102.25 | 102.49 | 101.22 | 101.88 | 67.375 | 1,856 |
| 2024-07-09 | 102.49 | 102.49 | 101.78 | 102.25 | 67.620 | 748 |
| 2024-07-08 | 102.50 | 102.50 | 101.11 | 102.40 | 67.719 | 2,749 |
| 2024-07-05 | 102.50 | 102.50 | 101.89 | 102.49 | 67.779 | 1,796 |
| 2024-07-04 | 102.38 | 102.49 | 101.31 | 102.39 | 67.713 | 1,993 |
| 2024-07-03 | 102.45 | 102.49 | 101.50 | 102.40 | 67.719 | 824 |
| 2024-07-02 | 102.49 | 102.50 | 101.57 | 101.57 | 67.170 | 2,463 |
| 2024-07-01 | 102.50 | 102.50 | 101.59 | 102.30 | 67.653 | 645 |
| 2024-06-28 | 102.49 | 102.50 | 101.87 | 102.31 | 67.660 | 1,247 |
| 2024-06-27 | 102.50 | 102.50 | 101.58 | 102.00 | 67.455 | 2,077 |
| 2024-06-26 | 102.00 | 102.50 | 101.65 | 102.50 | 67.785 | 922 |
| 2024-06-25 | 102.44 | 102.50 | 101.11 | 101.84 | 67.349 | 4,602 |
| 2024-06-24 | 101.99 | 102.50 | 101.02 | 102.50 | 67.785 | 2,920 |
| 2024-06-21 | 102.00 | 102.50 | 101.01 | 102.50 | 67.785 | 3,906 |
| 2024-06-20 | 101.41 | 107.49 | 100.56 | 102.41 | 67.726 | 5,607 |
| 2024-06-19 | 100.99 | 101.48 | 100.39 | 101.46 | 67.097 | 3,871 |
| 2024-06-18 | 101.19 | 101.50 | 100.00 | 101.50 | 67.124 | 4,311 |
| 2024-06-17 | 100.45 | 102.32 | 99.910 | 101.21 | 66.932 | 2,261 |
| 2024-06-14 | 102.00 | 102.00 | 99.760 | 101.45 | 67.091 | 2,728 |
| 2024-06-13 | 101.99 | 102.00 | 100.41 | 102.00 | 67.455 | 3,473 |
| 2024-06-12 | 102.16 | 102.89 | 99.150 | 101.12 | 66.873 | 12,688 |
| 2024-06-11 | 105.29 | 106.82 | 102.13 | 103.34 | 68.341 | 3,011 |
| 2024-06-10 | 103.69 | 106.82 | 102.23 | 102.50 | 67.785 | 1,378 |
| 2024-06-07 | 102.66 | 103.05 | 102.64 | 103.05 | 68.149 | 4,300 |
| 2024-06-06 | 102.67 | 102.67 | 102.04 | 102.60 | 67.851 | 2,022 |
| 2024-06-05 | 101.51 | 102.67 | 101.51 | 102.60 | 67.851 | 3,084 |
| 2024-06-04 | 102.05 | 102.65 | 101.60 | 101.90 | 67.388 | 4,022 |
| 2024-06-03 | 102.19 | 102.19 | 100.15 | 102.19 | 67.580 | 4,356 |
| 2024-05-31 | 102.50 | 102.50 | 101.00 | 102.16 | 67.560 | 2,021 |
| 2024-05-29 | 101.60 | 102.74 | 100.00 | 102.50 | 67.785 | 9,874 |
| 2024-05-28 | 101.22 | 101.67 | 100.02 | 101.67 | 67.236 | 6,899 |
| 2024-05-27 | 101.76 | 102.35 | 101.06 | 101.07 | 66.840 | 1,809 |
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.