Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-05 | 99.430 | 99.430 | 98.270 | 98.520 | 78.306 | 6,119 |
| 2025-08-04 | 99.700 | 99.700 | 98.270 | 98.450 | 78.250 | 4,817 |
| 2025-08-01 | 98.680 | 100.00 | 98.610 | 98.930 | 78.631 | 7,361 |
| 2025-07-31 | 98.680 | 98.760 | 97.700 | 98.630 | 78.393 | 6,290 |
| 2025-07-30 | 98.000 | 98.760 | 97.820 | 98.490 | 78.282 | 9,754 |
| 2025-07-29 | 98.000 | 98.000 | 97.060 | 97.750 | 77.694 | 4,036 |
| 2025-07-28 | 97.830 | 98.000 | 97.080 | 97.080 | 77.161 | 3,842 |
| 2025-07-25 | 97.000 | 97.930 | 97.000 | 97.840 | 77.765 | 4,189 |
| 2025-07-24 | 97.190 | 97.560 | 96.430 | 97.000 | 77.097 | 4,316 |
| 2025-07-23 | 97.230 | 97.230 | 96.330 | 96.880 | 77.002 | 7,017 |
| 2025-07-22 | 97.060 | 97.240 | 96.320 | 97.240 | 77.288 | 8,258 |
| 2025-07-21 | 97.480 | 97.950 | 96.400 | 97.060 | 77.145 | 5,883 |
| 2025-07-18 | 98.200 | 98.200 | 96.990 | 97.300 | 77.336 | 3,121 |
| 2025-07-17 | 97.440 | 98.490 | 96.730 | 98.200 | 78.051 | 3,006 |
| 2025-07-16 | 96.940 | 97.610 | 96.700 | 97.450 | 77.455 | 6,108 |
| 2025-07-15 | 96.690 | 97.110 | 96.150 | 96.900 | 77.018 | 8,081 |
| 2025-07-14 | 98.830 | 98.830 | 98.170 | 98.190 | 76.851 | 4,869 |
| 2025-07-11 | 97.500 | 98.600 | 97.470 | 98.600 | 77.172 | 4,181 |
| 2025-07-10 | 97.430 | 97.870 | 97.000 | 97.870 | 76.601 | 6,702 |
| 2025-07-09 | 97.880 | 97.880 | 97.000 | 97.200 | 76.076 | 3,764 |
| 2025-07-08 | 97.850 | 97.880 | 97.180 | 97.880 | 76.608 | 1,968 |
| 2025-07-07 | 97.510 | 97.870 | 97.300 | 97.870 | 76.601 | 5,059 |
| 2025-07-04 | 97.350 | 97.860 | 96.710 | 97.510 | 76.319 | 5,117 |
| 2025-07-03 | 98.500 | 98.590 | 97.210 | 97.340 | 76.186 | 4,513 |
| 2025-07-02 | 96.930 | 98.500 | 96.200 | 98.190 | 76.851 | 11,745 |
| 2025-07-01 | 96.490 | 96.890 | 95.800 | 96.890 | 75.834 | 4,590 |
| 2025-06-30 | 96.890 | 96.890 | 96.170 | 96.490 | 75.521 | 7,088 |
| 2025-06-27 | 96.500 | 96.860 | 96.000 | 96.200 | 75.294 | 3,692 |
| 2025-06-26 | 96.700 | 96.700 | 95.990 | 96.200 | 75.294 | 6,111 |
| 2025-06-25 | 96.300 | 96.950 | 95.680 | 96.490 | 75.521 | 3,306 |
| 2025-06-24 | 96.480 | 96.480 | 95.600 | 96.300 | 75.372 | 4,510 |
| 2025-06-23 | 96.490 | 96.950 | 95.810 | 96.490 | 75.521 | 4,408 |
| 2025-06-20 | 96.300 | 96.520 | 96.000 | 96.040 | 75.168 | 2,212 |
| 2025-06-18 | 96.440 | 96.950 | 95.520 | 96.190 | 75.286 | 4,168 |
| 2025-06-17 | 95.000 | 96.700 | 95.000 | 96.440 | 75.481 | 7,941 |
| 2025-06-16 | 95.350 | 96.790 | 94.200 | 95.000 | 74.354 | 7,135 |
| 2025-06-13 | 96.200 | 96.680 | 95.940 | 96.550 | 74.393 | 10,400 |
| 2025-06-12 | 96.490 | 96.680 | 95.940 | 96.200 | 74.124 | 5,173 |
| 2025-06-11 | 96.710 | 96.710 | 95.360 | 96.690 | 74.501 | 6,635 |
| 2025-06-10 | 96.200 | 96.640 | 96.000 | 96.410 | 74.286 | 3,627 |
| 2025-06-09 | 96.940 | 96.970 | 96.090 | 96.200 | 74.124 | 11,874 |
| 2025-06-06 | 96.310 | 96.930 | 96.310 | 96.690 | 74.501 | 1,779 |
| 2025-06-05 | 96.990 | 96.990 | 96.030 | 96.310 | 74.209 | 3,429 |
| 2025-06-04 | 96.990 | 96.990 | 96.000 | 96.600 | 74.432 | 6,386 |
| 2025-06-03 | 95.860 | 96.800 | 95.640 | 96.800 | 74.586 | 4,139 |
| 2025-06-02 | 96.140 | 96.170 | 95.590 | 95.860 | 73.862 | 3,797 |
| 2025-05-30 | 95.990 | 96.180 | 95.670 | 96.130 | 74.070 | 4,587 |
| 2025-05-29 | 95.220 | 95.980 | 95.220 | 95.750 | 73.777 | 1,823 |
| 2025-05-28 | 95.980 | 96.010 | 95.100 | 95.310 | 73.438 | 4,909 |
| 2025-05-27 | 95.970 | 95.970 | 95.010 | 95.730 | 73.762 | 7,408 |
| 2025-05-26 | 95.970 | 96.180 | 95.050 | 95.850 | 73.854 | 5,869 |
| 2025-05-23 | 95.500 | 95.960 | 95.310 | 95.830 | 73.839 | 2,366 |
| 2025-05-22 | 95.190 | 95.980 | 95.000 | 95.960 | 73.939 | 7,954 |
| 2025-05-21 | 95.970 | 95.970 | 95.130 | 95.890 | 73.885 | 3,295 |
| 2025-05-20 | 96.300 | 96.300 | 94.810 | 95.970 | 73.947 | 3,704 |
| 2025-05-19 | 95.470 | 96.000 | 95.460 | 95.900 | 73.893 | 6,067 |
| 2025-05-16 | 95.900 | 95.900 | 94.110 | 95.470 | 73.561 | 4,130 |
| 2025-05-15 | 97.090 | 97.090 | 94.110 | 96.740 | 73.384 | 11,120 |
| 2025-05-14 | 97.070 | 97.170 | 96.500 | 96.560 | 73.248 | 3,683 |
| 2025-05-13 | 96.990 | 97.440 | 96.520 | 96.870 | 73.483 | 5,148 |
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.