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
2026-04-28	92.650	93.100	92.650	93.000	87.761	509
2026-04-27	92.690	94.980	92.660	92.670	87.450	3,073
2026-04-24	92.820	92.820	92.820	92.820	87.592	699
2026-04-23	92.990	93.250	92.720	92.850	87.620	3,289
2026-04-22	92.720	93.250	92.720	93.000	87.761	607
2026-04-20	93.240	93.240	93.240	93.240	87.988	336
2026-04-17	93.230	93.230	93.230	93.230	87.978	1,093
2026-04-16	93.250	93.250	92.610	92.680	87.459	1,085
2026-04-15	93.250	93.250	92.510	92.510	87.299	3,085
2026-04-14	93.250	93.250	92.500	93.250	87.997	993
2026-04-13	93.240	93.240	92.400	92.400	87.195	819
2026-04-10	93.220	93.220	93.220	93.220	87.969	1,832
2026-04-09	93.250	93.250	92.320	93.240	87.988	2,450
2026-04-08	92.000	93.250	91.600	91.600	86.440	3,442
2026-04-07	91.990	92.410	91.600	92.000	86.818	2,993
2026-04-06	90.560	92.410	90.560	91.990	86.808	2,038
2026-04-02	92.400	92.400	92.400	92.400	87.195	2,609
2026-04-01	93.430	93.430	92.000	92.140	86.950	2,690
2026-03-31	93.110	93.110	91.910	92.500	87.290	3,206
2026-03-30	92.660	93.130	92.620	93.110	87.865	553
2026-03-27	93.140	93.140	93.140	93.140	87.893	789
2026-03-26	93.130	93.140	90.930	92.010	86.827	4,055
2026-03-25	93.200	93.200	92.500	92.500	87.290	2,143
2026-03-24	94.490	94.490	92.400	92.500	87.290	1,997
2026-03-23	94.490	94.490	93.230	93.580	88.309	2,018
2026-03-20	94.190	94.190	94.190	94.190	88.884	1,105
2026-03-19	94.050	94.500	93.710	94.500	89.177	2,297
2026-03-18	94.500	94.500	94.000	94.050	88.752	2,641
2026-03-17	94.500	94.500	94.000	94.500	89.177	822
2026-03-16	94.500	94.500	93.850	94.500	89.177	578
2026-03-13	93.730	93.730	93.730	93.730	88.450	1,013
2026-03-12	94.500	94.500	93.720	94.490	89.167	1,048
2026-03-11	94.490	94.500	93.510	94.500	89.177	990
2026-03-10	94.500	94.500	93.180	94.260	88.950	6,000
2026-03-09	94.310	94.500	93.350	94.500	89.177	1,173
2026-03-06	95.500	95.500	95.500	95.500	90.121	2,607
2026-03-05	95.500	95.500	94.600	95.400	90.026	1,083
2026-03-04	95.500	95.500	94.470	94.800	89.460	1,768
2026-03-03	95.500	95.500	94.470	95.470	90.092	2,886
2026-03-02	95.500	95.500	94.200	95.490	90.111	943
2026-02-27	95.500	95.500	95.500	95.500	90.121	2,172
2026-02-26	94.490	94.490	94.000	94.440	89.120	3,303
2026-02-25	94.000	94.490	94.000	94.480	89.158	4,418
2026-02-24	94.100	94.490	93.950	94.210	88.903	4,508
2026-02-23	94.490	94.490	94.100	94.480	89.158	3,245
2026-02-20	93.960	93.960	93.960	93.960	88.667	1,278
2026-02-19	94.000	94.000	93.310	94.000	88.705	1,071
2026-02-18	94.000	94.490	93.210	94.000	88.705	5,766
2026-02-13	94.490	94.490	94.490	94.490	89.167	3,339
2026-02-12	95.990	95.990	93.610	94.000	88.705	2,839
2026-02-11	96.000	96.980	93.510	95.260	89.894	5,133
2026-02-10	95.440	96.000	94.000	95.500	90.121	1,395
2026-02-09	94.300	94.500	93.020	94.500	89.177	4,367
2026-02-06	94.210	95.500	94.210	95.490	90.111	389
2026-02-05	95.070	95.500	94.190	94.190	88.884	2,448
2026-02-04	95.000	96.980	94.110	94.120	88.818	2,947
2026-02-03	95.000	95.000	94.080	95.000	89.649	1,124
2026-02-02	97.000	97.000	94.060	94.080	88.781	1,542
2026-01-30	94.000	96.190	93.560	96.190	90.772	3,068
2026-01-29	94.000	94.000	93.520	93.990	88.696	927

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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.