Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-11 | 97.470 | 97.470 | 96.820 | 97.400 | 67.724 | 6,139 |
| 2024-11-08 | 96.040 | 96.740 | 95.700 | 96.740 | 67.265 | 5,028 |
| 2024-11-07 | 95.960 | 96.100 | 95.710 | 96.050 | 66.785 | 3,419 |
| 2024-11-06 | 95.780 | 95.980 | 95.300 | 95.960 | 66.722 | 7,798 |
| 2024-11-05 | 96.210 | 96.210 | 95.760 | 95.960 | 66.722 | 4,248 |
| 2024-11-04 | 96.000 | 96.200 | 95.740 | 96.200 | 66.889 | 2,763 |
| 2024-11-01 | 96.070 | 96.180 | 95.510 | 95.980 | 66.736 | 3,700 |
| 2024-10-31 | 95.900 | 96.090 | 95.390 | 96.090 | 66.813 | 5,922 |
| 2024-10-30 | 95.800 | 96.260 | 95.730 | 95.990 | 66.743 | 4,993 |
| 2024-10-29 | 96.300 | 96.400 | 95.550 | 96.310 | 66.966 | 5,199 |
| 2024-10-28 | 97.400 | 97.400 | 96.080 | 96.200 | 66.889 | 6,876 |
| 2024-10-25 | 96.880 | 97.500 | 96.300 | 97.500 | 67.793 | 5,627 |
| 2024-10-24 | 95.760 | 97.640 | 95.760 | 96.900 | 67.376 | 6,102 |
| 2024-10-23 | 96.780 | 96.780 | 95.500 | 96.340 | 66.987 | 5,515 |
| 2024-10-22 | 98.050 | 98.050 | 96.700 | 97.000 | 67.446 | 8,106 |
| 2024-10-21 | 98.000 | 98.990 | 97.460 | 98.090 | 68.203 | 3,589 |
| 2024-10-18 | 97.910 | 98.050 | 97.410 | 98.040 | 68.169 | 10,682 |
| 2024-10-17 | 98.050 | 98.050 | 97.410 | 97.910 | 68.078 | 5,503 |
| 2024-10-16 | 98.210 | 98.210 | 97.510 | 98.000 | 68.141 | 3,626 |
| 2024-10-15 | 97.850 | 98.700 | 97.350 | 97.950 | 68.106 | 7,348 |
| 2024-10-14 | 99.100 | 99.100 | 98.160 | 99.010 | 67.974 | 8,974 |
| 2024-10-11 | 98.600 | 99.000 | 97.900 | 99.000 | 67.967 | 8,199 |
| 2024-10-10 | 98.820 | 99.000 | 98.400 | 98.890 | 67.892 | 5,571 |
| 2024-10-09 | 97.620 | 98.850 | 97.620 | 98.760 | 67.802 | 6,999 |
| 2024-10-08 | 98.490 | 99.190 | 97.520 | 98.380 | 67.541 | 9,213 |
| 2024-10-07 | 99.100 | 99.390 | 98.300 | 98.770 | 67.809 | 9,858 |
| 2024-10-04 | 98.810 | 99.100 | 98.080 | 98.960 | 67.940 | 10,521 |
| 2024-10-03 | 98.690 | 98.780 | 98.030 | 98.680 | 67.747 | 4,624 |
| 2024-10-02 | 97.800 | 98.570 | 97.790 | 98.500 | 67.624 | 8,120 |
| 2024-10-01 | 98.380 | 98.440 | 97.570 | 98.190 | 67.411 | 5,770 |
| 2024-09-30 | 97.900 | 98.440 | 97.540 | 98.060 | 67.322 | 6,688 |
| 2024-09-27 | 98.390 | 98.480 | 97.520 | 97.860 | 67.184 | 6,001 |
| 2024-09-26 | 97.210 | 98.400 | 97.210 | 98.400 | 67.555 | 5,056 |
| 2024-09-25 | 98.050 | 98.370 | 97.400 | 97.700 | 67.075 | 8,119 |
| 2024-09-24 | 98.280 | 98.280 | 97.900 | 98.250 | 67.452 | 7,024 |
| 2024-09-23 | 98.240 | 98.500 | 97.940 | 98.280 | 67.473 | 3,627 |
| 2024-09-20 | 98.050 | 98.500 | 97.940 | 98.250 | 67.452 | 3,674 |
| 2024-09-19 | 97.910 | 98.470 | 97.880 | 98.400 | 67.555 | 7,188 |
| 2024-09-18 | 98.600 | 98.630 | 97.000 | 97.880 | 67.198 | 19,412 |
| 2024-09-17 | 98.190 | 99.190 | 98.010 | 98.660 | 67.734 | 7,229 |
| 2024-09-16 | 98.450 | 98.660 | 97.980 | 98.010 | 67.287 | 4,602 |
| 2024-09-13 | 99.690 | 99.700 | 98.900 | 99.700 | 67.590 | 8,689 |
| 2024-09-12 | 99.110 | 99.770 | 99.020 | 99.470 | 67.434 | 6,408 |
| 2024-09-11 | 99.100 | 100.00 | 98.790 | 98.920 | 67.061 | 7,658 |
| 2024-09-10 | 99.290 | 100.70 | 98.860 | 100.01 | 67.800 | 4,698 |
| 2024-09-09 | 99.270 | 99.900 | 98.900 | 99.290 | 67.312 | 4,751 |
| 2024-09-06 | 99.320 | 99.330 | 98.860 | 98.940 | 67.074 | 5,015 |
| 2024-09-05 | 99.280 | 99.330 | 98.300 | 99.330 | 67.339 | 5,736 |
| 2024-09-04 | 99.330 | 99.330 | 98.550 | 99.140 | 67.210 | 5,112 |
| 2024-09-03 | 99.300 | 99.330 | 98.860 | 99.320 | 67.332 | 5,413 |
| 2024-09-02 | 98.370 | 99.300 | 98.370 | 98.700 | 66.912 | 7,131 |
| 2024-08-30 | 99.330 | 99.330 | 98.200 | 98.990 | 67.108 | 5,352 |
| 2024-08-29 | 98.800 | 99.330 | 97.600 | 99.330 | 67.339 | 10,918 |
| 2024-08-28 | 98.800 | 99.240 | 97.660 | 98.800 | 66.979 | 8,827 |
| 2024-08-27 | 98.600 | 99.000 | 98.130 | 98.380 | 66.695 | 8,003 |
| 2024-08-26 | 99.210 | 99.290 | 98.450 | 98.570 | 66.823 | 2,799 |
| 2024-08-23 | 99.290 | 99.330 | 98.260 | 99.200 | 67.251 | 4,333 |
| 2024-08-22 | 99.300 | 99.330 | 98.350 | 98.660 | 66.885 | 5,073 |
| 2024-08-21 | 99.300 | 99.330 | 98.770 | 99.300 | 67.318 | 4,269 |
| 2024-08-20 | 99.500 | 99.500 | 98.320 | 99.300 | 67.318 | 5,162 |
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.