Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-02-28 | 100.00 | 100.00 | 97.810 | 100.00 | 61.858 | 1,537 |
| 2024-02-27 | 99.000 | 100.00 | 97.810 | 100.00 | 61.858 | 1,844 |
| 2024-02-26 | 99.990 | 100.00 | 99.010 | 100.00 | 61.858 | 1,539 |
| 2024-02-23 | 100.00 | 100.00 | 99.990 | 100.00 | 61.858 | 326 |
| 2024-02-22 | 100.00 | 100.00 | 99.500 | 100.00 | 61.858 | 1,530 |
| 2024-02-21 | 100.99 | 101.00 | 99.990 | 100.50 | 62.168 | 670 |
| 2024-02-20 | 100.00 | 100.00 | 98.800 | 100.00 | 61.858 | 993 |
| 2024-02-19 | 98.800 | 100.00 | 98.800 | 100.00 | 61.858 | 250 |
| 2024-02-16 | 99.990 | 100.00 | 98.500 | 100.00 | 61.116 | 418 |
| 2024-02-15 | 99.100 | 100.00 | 97.010 | 100.00 | 61.116 | 895 |
| 2024-02-14 | 99.990 | 100.00 | 99.100 | 99.100 | 60.566 | 433 |
| 2024-02-09 | 99.990 | 100.00 | 99.990 | 100.00 | 61.116 | 310 |
| 2024-02-08 | 100.00 | 100.00 | 100.00 | 100.00 | 61.116 | 7,963 |
| 2024-02-07 | 100.00 | 100.00 | 100.00 | 100.00 | 61.116 | 300 |
| 2024-02-06 | 100.00 | 100.00 | 98.500 | 100.00 | 61.116 | 1,344 |
| 2024-02-05 | 99.000 | 100.20 | 99.000 | 100.20 | 61.238 | 235 |
| 2024-02-02 | 99.500 | 99.500 | 99.000 | 99.000 | 60.505 | 1,201 |
| 2024-02-01 | 99.000 | 100.00 | 99.000 | 100.00 | 61.116 | 204 |
| 2024-01-31 | 99.010 | 100.49 | 97.000 | 100.47 | 61.403 | 1,212 |
| 2024-01-30 | 99.060 | 101.00 | 99.030 | 101.00 | 61.727 | 1,096 |
| 2024-01-29 | 101.00 | 101.00 | 100.00 | 100.00 | 61.116 | 187 |
| 2024-01-26 | 101.00 | 101.00 | 99.010 | 101.00 | 61.727 | 537 |
| 2024-01-25 | 100.99 | 101.00 | 100.99 | 100.99 | 61.721 | 101 |
| 2024-01-24 | 101.00 | 101.00 | 101.00 | 101.00 | 61.727 | 5 |
| 2024-01-23 | 100.00 | 100.10 | 100.00 | 100.00 | 61.116 | 372 |
| 2024-01-22 | 100.99 | 100.99 | 100.99 | 100.99 | 61.721 | 0 |
| 2024-01-19 | 100.97 | 100.99 | 100.97 | 100.99 | 61.721 | 26 |
| 2024-01-18 | 99.000 | 101.00 | 97.010 | 101.00 | 61.727 | 1,236 |
| 2024-01-17 | 100.95 | 100.95 | 98.000 | 99.000 | 60.505 | 2,403 |
| 2024-01-16 | 101.00 | 101.00 | 101.00 | 101.00 | 61.727 | 219 |
| 2024-01-15 | 100.01 | 100.01 | 100.01 | 100.01 | 61.122 | 1 |
← NewerPage 12 of 12 · 691 trading days
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.