Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 87.050 | 87.050 | 85.500 | 85.500 | 82.550 | 770 |
| 2026-07-22 | 85.820 | 86.490 | 85.700 | 85.700 | 82.743 | 1,374 |
| 2026-07-21 | 86.510 | 87.150 | 85.700 | 85.820 | 82.859 | 1,009 |
| 2026-07-20 | 86.560 | 86.710 | 85.800 | 85.800 | 82.839 | 356 |
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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.