S&P 5007,691▲ 0.41%Nasdaq26,431▲ 1.11%Dow Jones51,966▼ 0.07%Nasdaq 10029,529▲ 1.17%VIX18.44▼ 7.75%US Dollar101.97▲ 0.13%Gold spot4,165▲ 0.21%WTI spot101.91▲ 1.04%
← AZIN11.SA stock page

Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2024-02-28100.00100.0097.810100.0061.8581,537
2024-02-2799.000100.0097.810100.0061.8581,844
2024-02-2699.990100.0099.010100.0061.8581,539
2024-02-23100.00100.0099.990100.0061.858326
2024-02-22100.00100.0099.500100.0061.8581,530
2024-02-21100.99101.0099.990100.5062.168670
2024-02-20100.00100.0098.800100.0061.858993
2024-02-1998.800100.0098.800100.0061.858250
2024-02-1699.990100.0098.500100.0061.116418
2024-02-1599.100100.0097.010100.0061.116895
2024-02-1499.990100.0099.10099.10060.566433
2024-02-0999.990100.0099.990100.0061.116310
2024-02-08100.00100.00100.00100.0061.1167,963
2024-02-07100.00100.00100.00100.0061.116300
2024-02-06100.00100.0098.500100.0061.1161,344
2024-02-0599.000100.2099.000100.2061.238235
2024-02-0299.50099.50099.00099.00060.5051,201
2024-02-0199.000100.0099.000100.0061.116204
2024-01-3199.010100.4997.000100.4761.4031,212
2024-01-3099.060101.0099.030101.0061.7271,096
2024-01-29101.00101.00100.00100.0061.116187
2024-01-26101.00101.0099.010101.0061.727537
2024-01-25100.99101.00100.99100.9961.721101
2024-01-24101.00101.00101.00101.0061.7275
2024-01-23100.00100.10100.00100.0061.116372
2024-01-22100.99100.99100.99100.9961.7210
2024-01-19100.97100.99100.97100.9961.72126
2024-01-1899.000101.0097.010101.0061.7271,236
2024-01-17100.95100.9598.00099.00060.5052,403
2024-01-16101.00101.00101.00101.0061.727219
2024-01-15100.01100.01100.01100.0161.1221
← NewerPage 12 of 12 · 691 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-10-161.4000 BRL
2026-09-151.4000 BRL
2026-08-171.4000 BRL
2026-07-151.4000 BRL
2026-06-161.4000 BRL
2026-05-181.4000 BRL
2026-04-161.4000 BRL
2026-03-271.4000 BRL
2026-02-181.4000 BRL
2026-01-161.4000 BRL
2025-12-151.4000 BRL
2025-11-181.9000 BRL
2025-10-151.9000 BRL
2025-09-151.9000 BRL
2025-08-151.9000 BRL
2025-07-151.5000 BRL
2025-06-161.5000 BRL
2025-05-161.5000 BRL
2025-04-151.5000 BRL
2025-03-191.3000 BRL
2025-02-171.3000 BRL
2025-01-161.3000 BRL
2024-12-161.3000 BRL
2024-11-181.2500 BRL
2024-10-151.2500 BRL
2024-09-161.2500 BRL
2024-08-151.2500 BRL
2024-07-121.2500 BRL
2024-05-161.0000 BRL
2024-04-114.3500 BRL
2024-03-151.4500 BRL
2024-02-191.2000 BRL

Open, high, low and close are as traded (BRL). Adjusted close accounts for splits and dividends. Educational only, not financial advice.