Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-06 | 91.510 | 92.490 | 90.850 | 91.970 | 86.789 | 522 |
| 2025-08-05 | 92.000 | 92.880 | 91.560 | 92.500 | 87.290 | 1,225 |
| 2025-08-04 | 91.410 | 93.150 | 91.410 | 91.560 | 86.403 | 1,453 |
| 2025-08-01 | 93.000 | 93.000 | 91.780 | 93.000 | 87.761 | 865 |
| 2025-07-31 | 91.890 | 93.000 | 91.250 | 93.000 | 87.761 | 1,237 |
| 2025-07-30 | 91.890 | 91.890 | 91.000 | 91.000 | 85.874 | 910 |
| 2025-07-29 | 91.890 | 91.890 | 91.300 | 91.320 | 86.176 | 291 |
| 2025-07-28 | 91.890 | 91.890 | 91.250 | 91.300 | 86.157 | 1,194 |
| 2025-07-25 | 90.670 | 91.740 | 90.650 | 91.730 | 86.563 | 438 |
| 2025-07-24 | 91.000 | 91.950 | 90.500 | 90.530 | 85.431 | 755 |
| 2025-07-23 | 91.030 | 91.980 | 91.000 | 91.950 | 86.771 | 664 |
| 2025-07-22 | 91.810 | 91.830 | 90.120 | 90.120 | 85.044 | 331 |
| 2025-07-21 | 91.970 | 92.480 | 90.900 | 90.900 | 85.780 | 284 |
| 2025-07-18 | 92.650 | 93.000 | 90.310 | 91.000 | 85.874 | 1,620 |
| 2025-07-17 | 92.850 | 92.850 | 91.710 | 91.730 | 86.563 | 1,038 |
| 2025-07-16 | 92.850 | 92.850 | 92.060 | 92.850 | 87.620 | 725 |
| 2025-07-15 | 92.700 | 92.850 | 92.060 | 92.400 | 87.195 | 2,285 |
| 2025-07-14 | 92.700 | 92.700 | 92.040 | 92.040 | 86.855 | 2,521 |
| 2025-07-11 | 92.500 | 92.850 | 92.060 | 92.700 | 87.478 | 237 |
| 2025-07-10 | 92.850 | 92.850 | 92.010 | 92.060 | 86.874 | 426 |
| 2025-07-09 | 92.730 | 92.850 | 92.010 | 92.850 | 87.620 | 1,946 |
| 2025-07-08 | 92.010 | 92.970 | 91.710 | 91.810 | 86.638 | 1,101 |
| 2025-07-07 | 93.200 | 93.650 | 92.510 | 93.500 | 88.233 | 2,084 |
| 2025-07-04 | 92.650 | 93.200 | 91.950 | 93.000 | 87.761 | 1,186 |
| 2025-07-03 | 93.080 | 93.190 | 91.330 | 91.730 | 86.563 | 1,255 |
| 2025-07-02 | 91.640 | 93.200 | 91.640 | 92.150 | 86.959 | 1,054 |
| 2025-07-01 | 92.510 | 93.200 | 92.110 | 93.200 | 87.950 | 593 |
| 2025-06-30 | 92.690 | 93.400 | 91.660 | 93.200 | 87.950 | 1,981 |
| 2025-06-27 | 92.490 | 92.700 | 92.000 | 92.700 | 87.478 | 1,122 |
| 2025-06-26 | 92.650 | 92.700 | 92.100 | 92.110 | 86.922 | 302 |
| 2025-06-25 | 92.450 | 92.700 | 91.220 | 92.650 | 87.431 | 1,477 |
| 2025-06-24 | 91.520 | 92.490 | 91.420 | 92.450 | 87.242 | 612 |
| 2025-06-23 | 92.810 | 92.840 | 91.150 | 92.500 | 87.290 | 794 |
| 2025-06-20 | 92.800 | 92.860 | 91.110 | 92.740 | 87.516 | 511 |
| 2025-06-18 | 92.870 | 92.870 | 90.800 | 91.880 | 86.704 | 209 |
| 2025-06-17 | 91.910 | 92.430 | 90.710 | 92.200 | 87.006 | 336 |
| 2025-06-16 | 91.910 | 92.220 | 90.740 | 91.000 | 85.874 | 501 |
| 2025-06-13 | 91.680 | 92.800 | 90.830 | 91.000 | 85.874 | 555 |
| 2025-06-12 | 91.720 | 92.990 | 90.710 | 90.770 | 85.657 | 1,009 |
| 2025-06-11 | 91.110 | 92.960 | 90.720 | 90.810 | 85.695 | 1,110 |
| 2025-06-10 | 92.420 | 93.000 | 91.000 | 91.110 | 85.978 | 1,621 |
| 2025-06-09 | 92.990 | 92.990 | 91.000 | 91.500 | 86.346 | 2,652 |
| 2025-06-06 | 92.990 | 93.500 | 92.000 | 93.000 | 87.761 | 1,605 |
| 2025-06-05 | 91.500 | 94.000 | 91.270 | 93.000 | 87.761 | 1,523 |
| 2025-06-04 | 93.820 | 93.930 | 91.160 | 91.500 | 86.346 | 818 |
| 2025-06-03 | 93.920 | 93.970 | 91.030 | 92.000 | 86.818 | 1,751 |
| 2025-06-02 | 93.500 | 94.760 | 92.920 | 93.000 | 87.761 | 298 |
| 2025-05-30 | 92.000 | 93.750 | 91.010 | 93.500 | 88.233 | 2,357 |
| 2025-05-29 | 92.000 | 92.850 | 90.720 | 91.140 | 86.006 | 1,146 |
| 2025-05-28 | 91.830 | 91.830 | 90.810 | 91.780 | 86.610 | 148 |
| 2025-05-27 | 91.900 | 91.900 | 90.800 | 91.000 | 85.874 | 447 |
| 2025-05-26 | 91.730 | 92.000 | 90.780 | 90.820 | 85.704 | 423 |
| 2025-05-23 | 91.730 | 91.730 | 90.830 | 90.990 | 85.865 | 208 |
| 2025-05-22 | 91.410 | 91.810 | 90.820 | 90.820 | 85.704 | 91 |
| 2025-05-21 | 91.410 | 91.410 | 90.500 | 90.500 | 85.402 | 385 |
| 2025-05-20 | 91.480 | 91.960 | 90.500 | 90.500 | 85.402 | 632 |
| 2025-05-19 | 91.280 | 91.350 | 90.420 | 90.570 | 85.468 | 974 |
| 2025-05-16 | 92.000 | 92.000 | 90.500 | 91.280 | 86.138 | 1,209 |
| 2025-05-15 | 91.930 | 92.000 | 90.910 | 91.110 | 85.978 | 1,150 |
| 2025-05-14 | 91.910 | 92.000 | 91.010 | 91.010 | 85.883 | 1,603 |
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.