Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-20 | 104.99 | 104.99 | 103.51 | 104.01 | 98.151 | 1,448 |
| 2024-08-19 | 104.00 | 104.99 | 103.51 | 104.99 | 99.076 | 552 |
| 2024-08-16 | 104.00 | 104.40 | 103.51 | 104.00 | 98.142 | 642 |
| 2024-08-15 | 104.00 | 104.20 | 103.90 | 104.01 | 98.151 | 8,186 |
| 2024-08-14 | 103.99 | 104.00 | 103.00 | 104.00 | 98.142 | 1,101 |
| 2024-08-13 | 104.00 | 104.00 | 102.50 | 103.49 | 97.660 | 1,649 |
| 2024-08-12 | 104.00 | 104.20 | 102.60 | 104.00 | 98.142 | 1,599 |
| 2024-08-09 | 103.70 | 103.70 | 102.50 | 103.50 | 97.670 | 750 |
| 2024-08-08 | 104.47 | 104.47 | 102.58 | 102.75 | 96.962 | 768 |
| 2024-08-07 | 103.30 | 103.50 | 102.52 | 103.49 | 97.660 | 2,758 |
| 2024-08-06 | 104.01 | 104.01 | 102.20 | 102.90 | 97.104 | 689 |
| 2024-08-05 | 104.37 | 104.38 | 103.50 | 104.00 | 98.142 | 603 |
| 2024-08-02 | 104.30 | 104.40 | 103.51 | 104.37 | 98.491 | 108 |
| 2024-08-01 | 103.00 | 104.40 | 103.00 | 104.37 | 98.491 | 882 |
| 2024-07-31 | 104.30 | 104.37 | 103.26 | 104.37 | 98.491 | 352 |
| 2024-07-30 | 104.39 | 104.39 | 103.22 | 103.26 | 97.443 | 308 |
| 2024-07-29 | 104.50 | 104.50 | 103.21 | 104.40 | 98.519 | 219 |
| 2024-07-26 | 104.00 | 104.60 | 103.71 | 104.60 | 98.708 | 253 |
| 2024-07-25 | 104.60 | 104.60 | 103.70 | 103.70 | 97.859 | 471 |
| 2024-07-24 | 104.31 | 104.61 | 103.00 | 104.00 | 98.142 | 832 |
| 2024-07-23 | 104.00 | 104.10 | 103.02 | 104.10 | 98.236 | 2,763 |
| 2024-07-22 | 104.10 | 104.10 | 103.00 | 104.00 | 98.142 | 205 |
| 2024-07-19 | 104.00 | 104.10 | 103.99 | 104.10 | 98.236 | 510 |
| 2024-07-18 | 104.00 | 104.00 | 103.00 | 103.15 | 97.340 | 297 |
| 2024-07-17 | 104.00 | 104.00 | 102.01 | 104.00 | 98.142 | 1,112 |
| 2024-07-16 | 104.00 | 104.10 | 103.31 | 104.10 | 98.236 | 895 |
| 2024-07-15 | 103.71 | 103.99 | 103.30 | 103.98 | 98.123 | 302 |
| 2024-07-12 | 103.71 | 104.30 | 102.51 | 103.50 | 97.670 | 1,325 |
| 2024-07-11 | 102.49 | 103.50 | 102.49 | 103.50 | 97.670 | 700 |
| 2024-07-10 | 102.20 | 102.50 | 101.10 | 102.49 | 96.717 | 213 |
| 2024-07-09 | 103.64 | 103.64 | 100.90 | 101.80 | 96.066 | 892 |
| 2024-07-08 | 103.50 | 103.50 | 102.50 | 103.42 | 97.594 | 137 |
| 2024-07-05 | 102.69 | 103.90 | 102.69 | 103.50 | 97.670 | 233 |
| 2024-07-04 | 103.49 | 103.50 | 101.00 | 103.50 | 97.670 | 897 |
| 2024-07-03 | 103.51 | 103.55 | 102.00 | 103.49 | 97.660 | 749 |
| 2024-07-02 | 103.61 | 103.80 | 102.20 | 103.30 | 97.481 | 452 |
| 2024-07-01 | 104.16 | 104.16 | 102.47 | 103.40 | 97.576 | 814 |
| 2024-06-28 | 103.60 | 104.15 | 103.60 | 104.15 | 98.283 | 510 |
| 2024-06-27 | 103.99 | 104.00 | 103.12 | 103.60 | 97.764 | 170 |
| 2024-06-26 | 104.00 | 104.00 | 103.10 | 103.99 | 98.132 | 19 |
| 2024-06-25 | 102.66 | 104.00 | 102.15 | 104.00 | 98.142 | 174 |
| 2024-06-24 | 104.00 | 104.00 | 102.10 | 102.10 | 96.349 | 926 |
| 2024-06-21 | 104.40 | 104.40 | 103.19 | 103.98 | 98.123 | 1,476 |
| 2024-06-20 | 104.90 | 104.90 | 102.47 | 102.47 | 96.698 | 420 |
| 2024-06-19 | 103.97 | 104.90 | 102.10 | 103.80 | 97.953 | 1,474 |
| 2024-06-18 | 105.21 | 105.30 | 103.75 | 103.76 | 97.915 | 187 |
| 2024-06-17 | 105.15 | 105.15 | 104.00 | 105.00 | 99.085 | 155 |
| 2024-06-14 | 103.89 | 105.15 | 103.01 | 105.15 | 99.227 | 235 |
| 2024-06-13 | 104.02 | 104.02 | 102.80 | 103.01 | 97.208 | 1,136 |
| 2024-06-12 | 103.80 | 106.70 | 102.90 | 102.90 | 97.104 | 53 |
| 2024-06-11 | 104.01 | 104.10 | 102.80 | 102.80 | 97.009 | 263 |
| 2024-06-10 | 104.98 | 104.98 | 103.79 | 103.80 | 97.953 | 172 |
| 2024-06-07 | 106.00 | 106.00 | 105.25 | 105.25 | 99.321 | 159 |
| 2024-06-06 | 106.00 | 106.00 | 105.25 | 105.50 | 99.557 | 136 |
| 2024-06-05 | 106.00 | 106.00 | 104.60 | 105.95 | 99.982 | 106 |
| 2024-06-04 | 105.21 | 106.10 | 105.00 | 106.00 | 100.03 | 140 |
| 2024-06-03 | 104.21 | 105.00 | 103.00 | 105.00 | 99.085 | 568 |
| 2024-05-31 | 104.69 | 105.50 | 104.01 | 104.01 | 98.151 | 138 |
| 2024-05-29 | 104.21 | 104.48 | 103.50 | 104.48 | 98.595 | 394 |
| 2024-05-28 | 104.09 | 104.10 | 104.00 | 104.00 | 98.142 | 190 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 1.0000 BRL |
| 2026-09-01 | 1.0000 BRL |
| 2026-08-03 | 1.0000 BRL |
| 2026-07-01 | 1.0000 BRL |
| 2026-06-01 | 1.0000 BRL |
Open, high, low and close are as traded (BRL). Adjusted close accounts for splits and dividends. Educational only, not financial advice.