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

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-22	98.390	98.390	97.000	97.480	93.330	19,636
2026-07-21	98.150	98.430	97.400	98.030	93.857	15,808
2026-07-20	99.000	99.990	97.630	97.630	93.474	37,385
2026-07-17	99.040	99.390	98.950	98.950	94.737	5,362
2026-07-16	99.010	99.470	98.910	98.990	94.776	12,917
2026-07-15	99.580	99.960	98.610	99.490	95.254	19,781
2026-07-14	101.42	101.57	100.01	100.01	94.412	17,512
2026-07-13	101.45	101.54	100.95	101.46	95.781	8,090
2026-07-10	100.40	101.67	99.860	101.54	95.856	19,828
2026-07-09	99.490	100.99	99.490	100.99	95.337	9,601
2026-07-08	99.380	99.700	98.900	99.020	93.477	21,236
2026-07-07	99.180	99.600	99.000	99.400	93.836	8,529
2026-07-06	99.590	99.600	98.050	99.020	93.477	8,845
2026-07-03	99.140	99.860	98.750	99.590	94.015	21,797
2026-07-02	99.000	99.760	98.550	99.750	94.166	6,494
2026-07-01	99.350	99.560	98.130	99.000	93.458	8,738
2026-06-30	99.010	99.560	98.800	99.380	93.817	9,868
2026-06-29	99.200	99.900	99.100	99.530	93.959	5,793
2026-06-26	98.820	99.190	98.000	99.140	93.591	37,605
2026-06-25	98.620	99.080	97.970	98.800	93.270	11,104
2026-06-24	99.300	99.730	98.600	98.600	93.081	8,962
2026-06-23	99.300	99.790	98.600	99.250	93.694	10,618
2026-06-22	99.500	99.690	99.020	99.300	93.742	8,393
2026-06-19	99.580	99.580	98.810	99.500	93.930	4,124
2026-06-18	99.030	99.590	98.500	99.460	93.893	8,377
2026-06-17	99.790	99.800	99.510	99.800	94.214	4,560
2026-06-16	99.630	99.820	99.260	99.820	94.233	8,003
2026-06-15	100.00	100.48	100.00	100.48	93.534	9,363
2026-06-12	100.25	100.39	99.900	99.990	93.078	10,380
2026-06-11	99.950	100.38	99.950	100.09	93.171	2,738
2026-06-10	100.39	100.40	99.900	99.910	93.003	6,162
2026-06-09	100.00	100.37	99.600	100.07	93.152	4,003
2026-06-08	100.37	100.38	99.800	100.00	93.087	3,910
2026-06-05	99.940	100.40	99.820	100.00	93.087	5,837
2026-06-03	99.400	100.27	99.400	99.940	93.031	5,589
2026-06-02	99.500	100.11	99.360	99.800	92.901	6,637
2026-06-01	99.690	99.960	99.110	99.500	92.622	6,877
2026-05-29	98.710	99.690	98.710	99.690	92.799	4,626
2026-05-28	99.750	99.990	98.520	98.590	91.775	9,688
2026-05-27	100.21	100.21	98.900	98.980	92.138	9,935
2026-05-26	100.40	100.40	99.740	99.980	93.068	3,213
2026-05-25	100.24	100.95	99.580	100.39	93.450	9,937
2026-05-22	100.00	100.38	99.770	100.25	93.320	8,489
2026-05-21	99.430	99.950	97.070	99.950	93.041	14,877
2026-05-20	99.850	100.94	95.770	99.420	92.547	22,778
2026-05-19	100.00	100.59	99.590	100.07	93.152	9,737
2026-05-18	100.88	100.88	99.020	100.10	93.180	11,107
2026-05-15	100.99	101.65	100.00	101.65	93.320	9,226
2026-05-14	101.13	101.50	100.56	100.79	92.530	7,136
2026-05-13	101.05	101.14	100.70	101.13	92.842	5,537
2026-05-12	100.87	101.14	100.00	100.79	92.530	5,372
2026-05-11	101.99	101.99	100.10	100.39	92.163	11,369
2026-05-08	101.40	101.98	100.50	101.96	93.604	18,446
2026-05-07	101.00	101.35	100.24	101.30	92.999	15,945
2026-05-06	100.36	101.00	99.800	100.99	92.714	12,020
2026-05-05	100.62	101.13	99.970	100.25	92.035	12,316
2026-05-04	102.27	103.00	99.990	100.49	92.255	18,808
2026-04-30	101.54	101.87	101.36	101.87	93.522	4,956
2026-04-29	101.02	101.75	101.02	101.56	93.237	6,005
2026-04-28	100.47	101.35	100.30	101.02	92.741	6,241

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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.