Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado historical data

1M 3M 6M 1Y 5Y MAX Download CSV

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
2026-07-17	87.040	87.400	85.700	85.700	82.743	4,344
2026-07-16	86.770	86.990	86.250	86.500	83.515	823
2026-07-15	87.470	87.490	85.510	85.670	82.714	2,225
2026-07-14	87.250	87.500	86.210	87.470	84.452	598
2026-07-13	86.010	87.250	86.010	86.500	83.515	741
2026-07-10	85.560	87.240	85.560	87.190	84.181	643
2026-07-09	87.260	87.260	85.510	85.510	82.559	2,094
2026-07-08	87.120	87.390	86.200	87.270	84.259	207
2026-07-07	87.600	87.600	86.210	86.250	83.274	523
2026-07-06	86.510	87.600	86.200	87.500	84.481	3,159
2026-07-03	86.170	87.610	86.170	86.210	83.235	561
2026-07-02	86.240	87.930	85.020	87.930	84.896	1,781
2026-07-01	87.470	88.000	86.100	88.000	84.963	940
2026-06-30	86.860	87.990	86.010	87.960	83.959	929
2026-06-29	87.600	88.100	85.830	86.000	82.089	2,759
2026-06-26	88.000	88.000	86.500	87.600	83.616	1,166
2026-06-25	87.870	88.000	87.000	87.980	83.978	123
2026-06-24	86.670	87.180	86.000	87.000	83.043	1,393
2026-06-23	86.060	88.090	85.790	85.810	81.907	1,161
2026-06-22	88.100	88.100	85.980	86.050	82.136	639
2026-06-19	88.350	88.350	86.600	88.100	84.093	1,122
2026-06-18	86.910	88.400	86.580	88.400	84.379	935
2026-06-17	86.640	88.480	86.420	86.900	82.948	451
2026-06-16	86.730	88.480	86.650	86.650	82.709	1,554
2026-06-15	85.860	88.500	85.860	88.500	84.475	1,746
2026-06-12	86.230	88.000	86.230	87.000	83.043	967
2026-06-11	86.390	88.000	85.500	87.990	83.988	2,153
2026-06-10	85.500	87.380	85.500	85.530	81.640	834
2026-06-09	85.360	88.530	85.010	85.500	81.611	1,989
2026-06-08	89.380	89.380	84.920	86.250	82.327	6,193
2026-06-05	88.000	88.500	87.900	88.490	84.465	1,427
2026-06-03	86.260	88.000	86.260	88.000	83.998	1,288
2026-06-02	87.550	88.000	87.550	87.990	83.988	2,109
2026-06-01	88.880	92.750	87.000	87.870	83.873	2,252
2026-05-29	88.000	88.000	88.000	88.000	83.043	5,549
2026-05-28	86.240	88.000	85.670	88.000	83.043	4,962
2026-05-27	89.000	89.000	86.130	88.000	83.043	5,026
2026-05-26	91.300	91.300	88.110	88.500	83.515	6,708
2026-05-25	89.800	92.040	89.800	91.290	86.148	1,523
2026-05-22	89.810	89.810	89.810	89.810	84.751	3,219
2026-05-21	91.370	92.150	90.050	92.140	86.950	925
2026-05-20	90.990	92.290	89.170	90.460	85.364	967
2026-05-19	91.830	92.020	89.470	90.080	85.006	1,725
2026-05-18	92.020	92.410	90.920	90.920	85.799	439
2026-05-15	91.100	91.100	91.100	91.100	85.968	1,373
2026-05-14	90.810	92.490	90.800	91.080	85.950	419
2026-05-13	92.920	92.920	90.510	90.510	85.412	1,221
2026-05-12	92.750	92.750	91.830	92.120	86.931	1,239
2026-05-11	92.750	92.910	91.850	92.120	86.931	866
2026-05-08	92.750	92.750	92.750	92.750	87.525	268
2026-05-07	92.570	92.850	91.750	91.910	86.733	1,014
2026-05-06	92.690	92.980	92.000	92.170	86.978	1,067
2026-05-05	92.700	93.000	92.180	92.230	87.035	492
2026-05-04	93.280	93.280	92.570	92.700	87.478	3,362
2026-04-30	94.380	94.380	94.380	94.380	89.064	348
2026-04-29	93.930	94.890	92.020	92.040	86.855	6,236

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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.