Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-27 | 101.40 | 101.80 | 101.40 | 101.65 | 89.515 | 5,953 |
| 2026-01-26 | 102.00 | 102.00 | 101.37 | 101.60 | 89.471 | 3,211 |
| 2026-01-23 | 101.75 | 102.09 | 101.70 | 102.00 | 89.823 | 6,022 |
| 2026-01-22 | 102.00 | 102.00 | 101.68 | 101.68 | 89.541 | 3,014 |
| 2026-01-21 | 101.76 | 102.00 | 100.98 | 101.99 | 89.814 | 21,407 |
| 2026-01-20 | 101.28 | 101.55 | 100.42 | 101.55 | 89.427 | 7,574 |
| 2026-01-19 | 101.28 | 101.28 | 100.64 | 101.08 | 89.013 | 3,127 |
| 2026-01-16 | 101.19 | 101.30 | 100.59 | 101.26 | 89.172 | 1,945 |
| 2026-01-15 | 101.50 | 101.80 | 101.50 | 101.80 | 88.414 | 11,654 |
| 2026-01-14 | 101.80 | 101.80 | 101.77 | 101.77 | 88.388 | 3,956 |
| 2026-01-13 | 101.80 | 101.80 | 101.65 | 101.79 | 88.406 | 7,669 |
| 2026-01-12 | 101.80 | 101.80 | 101.59 | 101.75 | 88.371 | 5,653 |
| 2026-01-09 | 101.70 | 101.80 | 101.68 | 101.70 | 88.327 | 6,392 |
| 2026-01-08 | 101.80 | 101.80 | 101.61 | 101.73 | 88.353 | 7,900 |
| 2026-01-07 | 104.35 | 104.35 | 101.60 | 101.75 | 88.371 | 9,597 |
| 2026-01-06 | 104.25 | 104.77 | 103.50 | 103.51 | 89.899 | 3,248 |
| 2026-01-05 | 102.78 | 103.69 | 102.25 | 103.65 | 90.021 | 2,288 |
| 2026-01-02 | 102.45 | 102.91 | 102.00 | 102.78 | 89.265 | 2,010 |
| 2025-12-30 | 101.79 | 102.39 | 101.79 | 101.95 | 88.545 | 4,884 |
| 2025-12-29 | 101.70 | 101.90 | 101.24 | 101.72 | 88.345 | 2,565 |
| 2025-12-26 | 102.20 | 102.46 | 100.10 | 101.90 | 88.501 | 7,978 |
| 2025-12-23 | 102.06 | 102.40 | 100.50 | 102.40 | 88.935 | 7,899 |
| 2025-12-22 | 101.99 | 102.44 | 101.42 | 101.71 | 88.336 | 4,491 |
| 2025-12-19 | 101.44 | 101.60 | 100.73 | 101.58 | 88.223 | 5,656 |
| 2025-12-18 | 100.74 | 101.43 | 100.53 | 101.32 | 87.997 | 3,334 |
| 2025-12-17 | 101.45 | 102.70 | 100.23 | 100.50 | 87.285 | 3,748 |
| 2025-12-16 | 101.07 | 103.00 | 100.00 | 101.45 | 88.110 | 11,190 |
| 2025-12-15 | 101.00 | 101.89 | 100.85 | 101.07 | 87.780 | 2,140 |
| 2025-12-12 | 102.74 | 102.75 | 102.01 | 102.40 | 87.719 | 4,154 |
| 2025-12-11 | 101.94 | 102.65 | 101.94 | 102.65 | 87.934 | 1,170 |
| 2025-12-10 | 101.80 | 102.89 | 101.50 | 101.70 | 87.120 | 6,292 |
| 2025-12-09 | 102.55 | 102.77 | 101.58 | 101.58 | 87.017 | 3,035 |
| 2025-12-08 | 101.56 | 102.58 | 101.56 | 101.68 | 87.103 | 1,888 |
| 2025-12-05 | 101.58 | 102.12 | 101.52 | 102.12 | 87.480 | 2,351 |
| 2025-12-04 | 101.03 | 102.00 | 101.03 | 102.00 | 87.377 | 2,911 |
| 2025-12-03 | 101.47 | 101.97 | 101.02 | 101.02 | 86.537 | 4,330 |
| 2025-12-02 | 101.40 | 101.49 | 101.18 | 101.47 | 86.923 | 2,580 |
| 2025-12-01 | 100.50 | 101.40 | 100.46 | 101.40 | 86.863 | 5,968 |
| 2025-11-28 | 100.89 | 100.90 | 100.06 | 100.89 | 86.426 | 6,178 |
| 2025-11-27 | 100.49 | 100.80 | 100.05 | 100.05 | 85.706 | 3,045 |
| 2025-11-26 | 100.93 | 100.93 | 99.640 | 100.13 | 85.775 | 11,239 |
| 2025-11-25 | 101.01 | 101.04 | 100.39 | 100.65 | 86.220 | 3,512 |
| 2025-11-24 | 101.29 | 101.42 | 100.00 | 101.01 | 86.529 | 9,092 |
| 2025-11-21 | 101.28 | 101.67 | 101.25 | 101.42 | 86.880 | 3,079 |
| 2025-11-19 | 101.79 | 101.80 | 101.32 | 101.54 | 86.983 | 2,689 |
| 2025-11-18 | 102.01 | 102.01 | 101.22 | 101.57 | 87.008 | 3,629 |
| 2025-11-17 | 103.57 | 103.99 | 102.90 | 103.91 | 87.385 | 10,558 |
| 2025-11-14 | 103.20 | 103.60 | 102.65 | 103.59 | 87.116 | 4,880 |
| 2025-11-13 | 103.04 | 103.46 | 102.72 | 103.20 | 86.788 | 6,462 |
| 2025-11-12 | 103.40 | 103.40 | 102.90 | 103.28 | 86.856 | 5,196 |
| 2025-11-11 | 102.83 | 103.43 | 102.24 | 103.43 | 86.982 | 4,585 |
| 2025-11-10 | 103.49 | 103.49 | 101.50 | 102.99 | 86.612 | 7,220 |
| 2025-11-07 | 103.44 | 103.74 | 103.15 | 103.74 | 87.242 | 5,332 |
| 2025-11-06 | 103.33 | 103.47 | 102.70 | 103.47 | 87.015 | 3,316 |
| 2025-11-05 | 103.00 | 103.49 | 102.66 | 103.39 | 86.948 | 5,482 |
| 2025-11-04 | 102.10 | 103.00 | 101.80 | 102.91 | 86.544 | 5,975 |
| 2025-11-03 | 101.25 | 102.20 | 100.49 | 102.05 | 85.821 | 6,886 |
| 2025-10-31 | 102.55 | 102.55 | 100.79 | 100.80 | 84.770 | 10,225 |
| 2025-10-30 | 103.29 | 103.93 | 102.66 | 102.85 | 86.494 | 7,468 |
| 2025-10-29 | 101.75 | 104.49 | 101.07 | 103.10 | 86.704 | 25,859 |
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.