Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado historical data
| 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 |
← NewerPage 3 of 3 · 126 trading days
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.