Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-29 | 92.700 | 92.700 | 91.000 | 91.550 | 86.393 | 1,331 |
| 2025-10-28 | 92.300 | 92.700 | 92.000 | 92.300 | 87.101 | 913 |
| 2025-10-27 | 92.700 | 92.700 | 92.300 | 92.300 | 87.101 | 1,233 |
| 2025-10-24 | 92.700 | 92.700 | 92.450 | 92.700 | 87.478 | 445 |
| 2025-10-23 | 92.700 | 92.700 | 92.550 | 92.550 | 87.337 | 944 |
| 2025-10-22 | 92.700 | 92.700 | 92.350 | 92.700 | 87.478 | 1,373 |
| 2025-10-21 | 92.700 | 92.700 | 92.510 | 92.700 | 87.478 | 537 |
| 2025-10-20 | 92.060 | 92.700 | 92.060 | 92.520 | 87.308 | 698 |
| 2025-10-17 | 92.700 | 92.700 | 92.380 | 92.380 | 87.176 | 2,952 |
| 2025-10-16 | 92.550 | 92.700 | 92.550 | 92.550 | 87.337 | 2,037 |
| 2025-10-15 | 92.700 | 92.700 | 92.520 | 92.520 | 87.308 | 4,681 |
| 2025-10-14 | 93.000 | 93.000 | 92.610 | 92.610 | 87.393 | 936 |
| 2025-10-13 | 92.460 | 93.000 | 92.130 | 92.610 | 87.393 | 881 |
| 2025-10-10 | 93.500 | 93.700 | 92.750 | 92.750 | 87.525 | 3,199 |
| 2025-10-09 | 92.270 | 94.000 | 92.270 | 93.990 | 88.696 | 1,643 |
| 2025-10-08 | 93.000 | 93.200 | 92.080 | 92.220 | 87.025 | 903 |
| 2025-10-07 | 94.500 | 94.500 | 93.900 | 94.500 | 89.177 | 3,232 |
| 2025-10-06 | 94.500 | 94.500 | 93.810 | 94.500 | 89.177 | 1,881 |
| 2025-10-03 | 94.790 | 94.790 | 93.840 | 93.850 | 88.564 | 750 |
| 2025-10-02 | 94.790 | 94.960 | 93.850 | 93.850 | 88.564 | 1,033 |
| 2025-10-01 | 96.440 | 96.440 | 93.850 | 93.850 | 88.564 | 1,537 |
| 2025-09-30 | 94.150 | 95.970 | 93.970 | 95.480 | 90.102 | 868 |
| 2025-09-29 | 94.000 | 94.000 | 93.800 | 93.810 | 88.526 | 1,545 |
| 2025-09-26 | 93.990 | 94.000 | 93.650 | 94.000 | 88.705 | 1,621 |
| 2025-09-25 | 93.560 | 94.000 | 93.560 | 93.840 | 88.554 | 1,595 |
| 2025-09-24 | 93.500 | 94.130 | 93.500 | 93.540 | 88.271 | 253 |
| 2025-09-23 | 93.500 | 93.500 | 93.290 | 93.380 | 88.120 | 424 |
| 2025-09-22 | 94.250 | 94.250 | 93.220 | 93.220 | 87.969 | 2,136 |
| 2025-09-19 | 94.000 | 94.000 | 93.760 | 94.000 | 88.705 | 1,382 |
| 2025-09-18 | 94.000 | 94.000 | 93.480 | 93.680 | 88.403 | 341 |
| 2025-09-17 | 93.980 | 94.000 | 93.480 | 93.500 | 88.233 | 463 |
| 2025-09-16 | 94.000 | 94.000 | 93.470 | 93.990 | 88.696 | 1,320 |
| 2025-09-15 | 92.970 | 94.000 | 92.950 | 94.000 | 88.705 | 589 |
| 2025-09-12 | 92.090 | 94.000 | 92.090 | 93.000 | 87.761 | 423 |
| 2025-09-11 | 93.870 | 93.870 | 91.800 | 92.100 | 86.912 | 907 |
| 2025-09-10 | 93.270 | 93.850 | 92.350 | 92.900 | 87.667 | 180 |
| 2025-09-09 | 92.500 | 93.890 | 91.850 | 92.350 | 87.148 | 749 |
| 2025-09-08 | 95.000 | 95.000 | 91.500 | 92.220 | 87.025 | 231 |
| 2025-09-05 | 96.210 | 96.220 | 93.070 | 95.180 | 89.819 | 792 |
| 2025-09-04 | 95.300 | 95.300 | 95.190 | 95.250 | 89.885 | 636 |
| 2025-09-03 | 96.960 | 96.960 | 92.210 | 95.310 | 89.941 | 522 |
| 2025-09-02 | 92.470 | 97.990 | 91.990 | 96.000 | 90.592 | 20,852 |
| 2025-09-01 | 93.840 | 93.880 | 91.250 | 91.550 | 86.393 | 1,021 |
| 2025-08-29 | 90.710 | 93.890 | 90.710 | 93.890 | 88.601 | 978 |
| 2025-08-28 | 89.920 | 92.500 | 89.360 | 91.950 | 86.771 | 3,677 |
| 2025-08-27 | 90.600 | 90.600 | 89.020 | 89.020 | 84.006 | 497 |
| 2025-08-26 | 90.900 | 90.960 | 89.500 | 89.700 | 84.647 | 530 |
| 2025-08-25 | 91.080 | 91.490 | 89.760 | 90.000 | 84.930 | 2,360 |
| 2025-08-22 | 92.000 | 92.000 | 90.000 | 90.500 | 85.402 | 968 |
| 2025-08-21 | 91.710 | 91.710 | 91.410 | 91.410 | 86.261 | 170 |
| 2025-08-20 | 91.660 | 91.730 | 90.660 | 91.710 | 86.544 | 1,107 |
| 2025-08-19 | 92.000 | 92.000 | 90.610 | 90.750 | 85.638 | 1,562 |
| 2025-08-18 | 91.000 | 92.000 | 90.210 | 91.200 | 86.063 | 999 |
| 2025-08-15 | 91.650 | 92.000 | 90.770 | 92.000 | 86.818 | 389 |
| 2025-08-14 | 90.870 | 91.780 | 90.870 | 91.650 | 86.487 | 441 |
| 2025-08-13 | 90.520 | 90.990 | 89.760 | 89.980 | 84.912 | 1,375 |
| 2025-08-12 | 91.990 | 92.000 | 90.510 | 90.510 | 85.412 | 810 |
| 2025-08-11 | 91.510 | 91.700 | 90.720 | 91.650 | 86.487 | 953 |
| 2025-08-08 | 90.140 | 91.890 | 89.260 | 91.640 | 86.478 | 993 |
| 2025-08-07 | 91.980 | 91.990 | 91.040 | 91.750 | 86.582 | 502 |
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.