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
2025-10-28	100.64	101.79	99.770	101.79	85.602	7,150
2025-10-27	100.00	100.61	100.00	100.59	84.593	6,318
2025-10-24	100.16	100.74	99.750	100.00	84.097	5,795
2025-10-23	100.90	101.53	99.750	99.900	84.013	15,033
2025-10-22	101.40	101.40	99.750	101.15	85.064	12,134
2025-10-21	101.46	101.96	100.87	101.50	85.359	3,295
2025-10-20	101.48	101.96	101.01	101.43	85.300	3,819
2025-10-17	102.14	102.15	100.99	101.48	85.342	5,332
2025-10-16	101.78	102.50	100.40	101.39	85.266	7,012
2025-10-15	101.64	101.98	101.03	101.58	85.426	2,981
2025-10-14	102.00	103.54	101.82	103.54	85.476	5,380
2025-10-13	102.40	102.92	101.90	101.98	84.188	10,575
2025-10-10	101.75	102.45	101.50	101.70	83.957	4,518
2025-10-09	102.50	102.50	101.01	101.74	83.990	12,577
2025-10-08	103.04	103.04	101.50	101.99	84.197	17,372
2025-10-07	104.70	104.70	101.25	101.68	83.941	12,012
2025-10-06	103.60	104.70	103.60	104.70	86.434	5,328
2025-10-03	102.91	103.68	102.91	103.60	85.526	2,521
2025-10-02	102.99	103.49	102.78	102.92	84.965	3,857
2025-10-01	102.74	102.95	102.49	102.76	84.832	3,146
2025-09-30	101.70	102.99	101.67	102.74	84.816	6,185
2025-09-29	101.49	101.79	100.54	101.70	83.957	3,356
2025-09-26	100.98	101.86	100.44	100.54	83.000	3,377
2025-09-25	100.61	101.00	100.49	100.99	83.371	3,441
2025-09-24	100.33	100.64	99.830	100.63	83.074	4,032
2025-09-23	100.44	100.48	99.920	100.33	82.826	5,842
2025-09-22	99.990	100.49	99.600	100.49	82.958	3,627
2025-09-19	99.080	99.920	98.960	99.920	82.488	3,345
2025-09-18	99.600	99.680	98.750	99.090	81.803	11,295
2025-09-17	99.700	99.890	99.000	99.140	81.844	7,814
2025-09-16	99.740	99.780	98.990	99.610	82.232	9,804
2025-09-15	99.250	99.800	98.940	99.800	82.389	11,287
2025-09-12	100.46	100.83	99.960	100.83	81.671	10,070
2025-09-11	100.29	100.91	99.700	100.46	81.371	16,775
2025-09-10	99.910	100.09	99.700	99.970	80.974	12,740
2025-09-09	100.01	100.09	99.850	99.900	80.917	5,656
2025-09-08	99.990	100.32	99.730	99.960	80.966	8,146
2025-09-05	100.10	100.11	99.820	100.10	81.079	7,117
2025-09-04	100.33	100.70	99.800	100.09	81.071	14,787
2025-09-03	100.30	100.40	99.950	100.33	81.266	5,210
2025-09-02	100.19	100.45	99.970	100.30	81.241	4,418
2025-09-01	100.46	100.75	99.810	100.20	81.160	8,395
2025-08-29	99.280	100.46	99.280	100.25	81.201	9,697
2025-08-28	98.690	99.280	98.690	99.280	80.415	5,392
2025-08-27	99.700	99.700	98.200	98.200	79.540	13,720
2025-08-26	99.700	99.980	98.250	98.740	79.978	26,070
2025-08-25	100.32	100.32	98.980	99.980	80.982	8,056
2025-08-22	100.70	100.79	99.360	100.33	81.266	7,724
2025-08-21	99.300	101.05	98.830	100.80	81.646	9,636
2025-08-20	98.630	99.380	98.180	98.980	80.172	7,806
2025-08-19	100.85	101.13	98.500	98.600	79.864	14,749
2025-08-18	99.950	100.86	99.580	100.86	81.695	10,921
2025-08-15	101.18	101.18	98.020	99.710	80.763	6,588
2025-08-14	101.28	101.51	100.00	101.49	80.666	16,674
2025-08-13	100.20	101.00	99.860	100.27	79.697	5,308
2025-08-12	99.430	101.50	98.740	101.50	80.674	13,854
2025-08-11	99.420	99.430	98.390	99.150	78.806	7,863
2025-08-08	99.190	99.190	98.300	98.880	78.592	6,231
2025-08-07	98.650	99.430	98.200	98.900	78.608	18,374
2025-08-06	99.420	99.420	98.460	98.650	78.409	15,261

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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.