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
2026-04-27	101.77	101.80	99.800	99.800	91.621	16,693
2026-04-24	101.78	101.80	101.67	101.77	93.430	3,882
2026-04-23	101.58	101.80	101.50	101.78	93.439	26,921
2026-04-22	101.80	101.80	101.55	101.57	93.246	2,308
2026-04-20	101.71	101.80	101.50	101.51	93.191	6,652
2026-04-17	101.64	101.80	101.64	101.71	93.375	3,918
2026-04-16	101.69	101.80	101.17	101.80	93.458	8,237
2026-04-15	101.80	101.80	101.70	101.80	92.172	5,787
2026-04-14	101.79	101.80	101.66	101.80	92.172	6,749
2026-04-13	101.80	101.80	101.36	101.80	92.172	7,040
2026-04-10	101.80	101.80	101.73	101.80	92.172	6,030
2026-04-09	101.77	101.80	101.35	101.80	92.172	3,324
2026-04-08	101.75	101.80	101.23	101.27	91.692	6,566
2026-04-07	101.80	101.80	101.48	101.73	92.109	2,593
2026-04-06	101.30	101.80	101.30	101.80	92.172	5,917
2026-04-02	101.48	101.68	100.80	101.24	91.665	10,775
2026-04-01	101.01	101.48	100.91	101.48	91.883	2,583
2026-03-31	100.10	101.54	100.05	101.10	91.538	7,368
2026-03-30	100.35	100.36	100.01	100.10	90.633	7,808
2026-03-27	99.750	100.56	99.750	100.35	90.859	6,290
2026-03-26	101.55	101.80	100.35	101.20	90.361	6,075
2026-03-25	101.15	101.49	101.15	101.23	90.388	3,684
2026-03-24	101.15	101.22	101.00	101.15	90.317	2,430
2026-03-23	100.83	101.24	100.83	101.24	90.397	1,734
2026-03-20	100.30	101.24	100.30	100.92	90.111	6,167
2026-03-19	100.30	100.30	100.20	100.21	89.477	6,473
2026-03-18	100.30	100.30	100.20	100.30	89.558	4,105
2026-03-17	100.49	100.79	100.00	100.57	89.799	9,185
2026-03-16	100.49	100.65	100.20	100.49	89.727	4,929
2026-03-13	100.65	100.65	100.01	100.49	89.727	3,590
2026-03-12	100.00	100.74	99.820	100.49	89.727	7,220
2026-03-11	100.03	100.59	99.920	100.59	89.817	6,236
2026-03-10	100.36	100.80	99.500	100.03	89.317	21,046
2026-03-09	100.56	101.75	99.960	100.36	89.611	8,108
2026-03-06	100.51	100.62	100.11	100.57	89.799	8,937
2026-03-05	100.71	100.80	100.41	100.62	89.844	7,998
2026-03-04	100.55	100.91	100.50	100.91	90.102	4,941
2026-03-03	100.93	100.93	100.14	100.55	89.781	7,990
2026-03-02	101.09	101.09	100.32	100.93	90.120	9,726
2026-02-27	101.11	101.11	100.84	100.99	90.174	5,578
2026-02-26	101.45	101.45	100.77	101.12	90.290	2,864
2026-02-25	100.94	101.10	100.85	100.98	90.165	3,461
2026-02-24	100.90	101.04	100.36	100.95	90.138	8,064
2026-02-23	101.09	101.09	100.17	101.03	90.210	14,529
2026-02-20	100.95	100.99	99.920	100.84	90.040	16,903
2026-02-19	100.80	101.36	100.00	100.89	90.085	9,787
2026-02-18	100.42	101.02	100.16	100.80	90.004	5,770
2026-02-13	101.80	101.80	101.62	101.80	89.647	6,450
2026-02-12	101.79	101.80	101.08	101.55	89.427	12,106
2026-02-11	101.60	101.80	101.53	101.71	89.568	6,946
2026-02-10	101.80	101.80	101.50	101.50	89.383	9,836
2026-02-09	101.80	101.80	101.65	101.79	89.638	2,733
2026-02-06	101.79	101.80	101.51	101.79	89.638	1,357
2026-02-05	101.78	101.80	101.41	101.79	89.638	4,664
2026-02-04	101.80	101.80	101.70	101.80	89.647	4,701
2026-02-03	101.80	101.80	101.65	101.65	89.515	2,323
2026-02-02	101.74	101.80	101.35	101.74	89.594	4,917
2026-01-30	101.59	101.79	101.49	101.74	89.594	13,073
2026-01-29	101.79	101.79	101.35	101.59	89.462	5,489
2026-01-28	101.65	101.80	101.51	101.80	89.647	6,214

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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.