Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-05-28 | 104.09 | 104.10 | 104.00 | 104.00 | 98.142 | 190 |
| 2024-05-27 | 103.90 | 103.90 | 102.95 | 103.89 | 98.038 | 497 |
| 2024-05-24 | 103.95 | 103.95 | 102.90 | 103.00 | 97.198 | 191 |
| 2024-05-23 | 104.00 | 104.00 | 103.00 | 103.00 | 97.198 | 728 |
| 2024-05-22 | 104.00 | 104.00 | 102.00 | 104.00 | 98.142 | 1,152 |
| 2024-05-21 | 104.40 | 104.40 | 104.00 | 104.00 | 98.142 | 215 |
| 2024-05-20 | 104.39 | 104.45 | 103.95 | 104.30 | 98.425 | 347 |
| 2024-05-17 | 104.50 | 104.50 | 102.60 | 104.49 | 98.604 | 561 |
| 2024-05-16 | 104.98 | 104.98 | 104.05 | 104.50 | 98.614 | 1,630 |
| 2024-05-15 | 103.50 | 104.96 | 102.00 | 104.96 | 99.048 | 178 |
| 2024-05-14 | 104.98 | 104.98 | 101.03 | 102.00 | 96.254 | 411 |
| 2024-05-13 | 104.99 | 104.99 | 101.01 | 104.00 | 98.142 | 671 |
| 2024-05-10 | 104.97 | 104.99 | 103.01 | 104.99 | 99.076 | 301 |
| 2024-05-09 | 103.21 | 106.00 | 99.010 | 105.00 | 99.085 | 250 |
| 2024-05-08 | 103.00 | 103.00 | 102.08 | 103.00 | 97.198 | 237 |
| 2024-05-07 | 103.00 | 103.00 | 102.59 | 103.00 | 97.198 | 534 |
| 2024-05-06 | 105.10 | 105.10 | 102.52 | 103.00 | 97.198 | 546 |
| 2024-05-03 | 105.58 | 105.58 | 104.10 | 105.00 | 99.085 | 338 |
| 2024-05-02 | 105.59 | 105.59 | 102.01 | 105.58 | 99.633 | 145 |
| 2024-04-30 | 102.23 | 105.59 | 102.00 | 105.59 | 99.642 | 1,093 |
| 2024-04-29 | 102.49 | 105.59 | 102.00 | 102.02 | 96.273 | 1,289 |
| 2024-04-26 | 102.71 | 105.50 | 102.00 | 102.00 | 96.254 | 1,515 |
| 2024-04-25 | 105.50 | 105.50 | 103.50 | 103.50 | 97.670 | 1,034 |
| 2024-04-24 | 106.00 | 106.00 | 105.50 | 105.50 | 99.557 | 570 |
| 2024-04-23 | 106.89 | 107.00 | 106.00 | 106.00 | 100.03 | 1,169 |
| 2024-04-22 | 106.97 | 106.97 | 104.57 | 106.90 | 100.88 | 721 |
| 2024-04-19 | 106.95 | 106.95 | 102.10 | 106.95 | 100.93 | 511 |
| 2024-04-18 | 108.80 | 108.80 | 99.910 | 105.50 | 99.557 | 1,019 |
| 2024-04-17 | 117.00 | 117.00 | 108.80 | 108.80 | 102.67 | 323 |
| 2024-04-16 | 109.00 | 109.00 | 108.85 | 108.85 | 102.72 | 372 |
| 2024-04-15 | 109.30 | 109.30 | 109.10 | 109.10 | 102.95 | 174 |
| 2024-04-12 | 109.30 | 109.30 | 109.30 | 109.30 | 103.14 | 249 |
| 2024-04-11 | 109.60 | 109.60 | 109.35 | 109.35 | 103.19 | 595 |
| 2024-04-10 | 109.60 | 109.60 | 109.60 | 109.60 | 103.43 | 90 |
| 2024-02-23 | 117.96 | 117.96 | 117.96 | 117.96 | 111.32 | 2 |
| 2023-12-20 | 117.85 | 117.85 | 117.85 | 117.85 | 111.21 | 1 |
| 2023-12-15 | 118.02 | 118.02 | 117.85 | 117.85 | 111.21 | 4 |
| 2023-12-14 | 117.85 | 117.85 | 117.85 | 117.85 | 111.21 | 3 |
| 2023-12-13 | 116.00 | 116.00 | 116.00 | 116.00 | 109.47 | 3 |
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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.