Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-28 | 93.420 | 94.000 | 93.420 | 94.000 | 88.705 | 2,857 |
| 2026-01-27 | 94.000 | 94.000 | 93.260 | 94.000 | 88.705 | 2,226 |
| 2026-01-26 | 94.000 | 94.000 | 93.190 | 93.990 | 88.696 | 3,286 |
| 2026-01-23 | 94.000 | 94.000 | 92.910 | 93.800 | 88.516 | 4,714 |
| 2026-01-22 | 93.170 | 94.000 | 93.170 | 94.000 | 88.705 | 1,420 |
| 2026-01-21 | 94.000 | 94.000 | 93.140 | 94.000 | 88.705 | 1,012 |
| 2026-01-20 | 93.940 | 94.000 | 92.270 | 94.000 | 88.705 | 1,755 |
| 2026-01-19 | 93.950 | 93.950 | 93.500 | 93.900 | 88.611 | 1,545 |
| 2026-01-16 | 93.950 | 94.000 | 93.030 | 93.950 | 88.658 | 910 |
| 2026-01-15 | 94.000 | 94.000 | 92.320 | 93.010 | 87.771 | 1,128 |
| 2026-01-14 | 94.000 | 94.000 | 93.780 | 94.000 | 88.705 | 398 |
| 2026-01-13 | 94.200 | 94.200 | 93.610 | 94.000 | 88.705 | 560 |
| 2026-01-12 | 94.190 | 94.200 | 93.190 | 94.200 | 88.894 | 1,088 |
| 2026-01-09 | 95.990 | 95.990 | 92.500 | 94.200 | 88.894 | 1,184 |
| 2026-01-08 | 95.490 | 95.500 | 94.560 | 95.450 | 90.073 | 1,163 |
| 2026-01-07 | 94.990 | 95.500 | 94.210 | 95.500 | 90.121 | 1,886 |
| 2026-01-06 | 95.240 | 95.250 | 94.190 | 95.000 | 89.649 | 2,789 |
| 2026-01-05 | 95.950 | 97.370 | 93.220 | 95.250 | 89.885 | 5,163 |
| 2026-01-02 | 95.000 | 95.490 | 93.070 | 95.000 | 89.649 | 2,304 |
| 2025-12-30 | 94.480 | 95.000 | 93.010 | 94.990 | 89.639 | 1,398 |
| 2025-12-29 | 93.450 | 94.990 | 92.460 | 92.610 | 87.393 | 2,222 |
| 2025-12-26 | 92.500 | 94.260 | 92.500 | 92.520 | 87.308 | 1,649 |
| 2025-12-23 | 92.500 | 92.500 | 92.150 | 92.500 | 87.290 | 1,364 |
| 2025-12-22 | 92.040 | 92.500 | 92.040 | 92.500 | 87.290 | 985 |
| 2025-12-19 | 92.500 | 92.500 | 92.040 | 92.500 | 87.290 | 836 |
| 2025-12-18 | 92.750 | 92.750 | 92.020 | 92.050 | 86.865 | 1,008 |
| 2025-12-17 | 92.750 | 92.750 | 92.030 | 92.700 | 87.478 | 698 |
| 2025-12-16 | 92.500 | 92.750 | 92.470 | 92.740 | 87.516 | 681 |
| 2025-12-15 | 92.750 | 92.750 | 92.060 | 92.500 | 87.290 | 1,399 |
| 2025-12-12 | 92.950 | 94.270 | 92.020 | 92.500 | 87.290 | 1,158 |
| 2025-12-11 | 94.510 | 94.510 | 92.000 | 92.020 | 86.837 | 658 |
| 2025-12-10 | 92.760 | 93.570 | 92.250 | 93.570 | 88.299 | 1,797 |
| 2025-12-09 | 92.790 | 92.790 | 91.110 | 92.710 | 87.488 | 1,844 |
| 2025-12-08 | 93.190 | 93.190 | 90.110 | 92.770 | 87.544 | 500 |
| 2025-12-05 | 92.500 | 92.500 | 91.850 | 92.500 | 87.290 | 553 |
| 2025-12-04 | 92.500 | 92.500 | 91.500 | 92.500 | 87.290 | 372 |
| 2025-12-03 | 91.750 | 92.500 | 91.590 | 92.500 | 87.290 | 3,654 |
| 2025-12-02 | 91.750 | 91.750 | 91.240 | 91.750 | 86.582 | 2,152 |
| 2025-12-01 | 91.750 | 91.750 | 91.010 | 91.750 | 86.582 | 1,681 |
| 2025-11-28 | 91.750 | 91.750 | 88.040 | 91.540 | 86.384 | 10,013 |
| 2025-11-27 | 91.750 | 91.750 | 91.510 | 91.750 | 86.582 | 3,337 |
| 2025-11-26 | 91.750 | 91.750 | 91.500 | 91.750 | 86.582 | 1,119 |
| 2025-11-25 | 91.740 | 91.740 | 91.500 | 91.740 | 86.572 | 546 |
| 2025-11-24 | 91.750 | 91.750 | 91.500 | 91.740 | 86.572 | 1,322 |
| 2025-11-21 | 91.750 | 91.750 | 91.500 | 91.750 | 86.582 | 3,942 |
| 2025-11-19 | 91.750 | 91.750 | 91.500 | 91.510 | 86.355 | 1,551 |
| 2025-11-18 | 91.750 | 91.750 | 91.500 | 91.750 | 86.582 | 2,289 |
| 2025-11-17 | 91.460 | 91.750 | 90.610 | 91.750 | 86.582 | 2,355 |
| 2025-11-14 | 91.750 | 91.750 | 90.500 | 90.550 | 85.449 | 2,148 |
| 2025-11-13 | 91.500 | 91.750 | 90.850 | 90.850 | 85.732 | 1,836 |
| 2025-11-12 | 91.750 | 91.750 | 91.520 | 91.750 | 86.582 | 646 |
| 2025-11-11 | 91.750 | 91.750 | 90.740 | 91.750 | 86.582 | 825 |
| 2025-11-10 | 93.510 | 93.510 | 90.580 | 91.750 | 86.582 | 2,974 |
| 2025-11-07 | 92.700 | 92.700 | 92.550 | 92.580 | 87.365 | 3,918 |
| 2025-11-06 | 92.700 | 92.700 | 92.300 | 92.700 | 87.478 | 1,997 |
| 2025-11-05 | 92.700 | 92.700 | 92.610 | 92.700 | 87.478 | 2,300 |
| 2025-11-04 | 92.700 | 92.700 | 92.320 | 92.550 | 87.337 | 2,179 |
| 2025-11-03 | 92.700 | 92.700 | 92.000 | 92.700 | 87.478 | 774 |
| 2025-10-31 | 92.700 | 92.700 | 92.030 | 92.700 | 87.478 | 1,274 |
| 2025-10-30 | 92.470 | 92.700 | 91.510 | 92.700 | 87.478 | 2,547 |
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.