Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-14 | 91.910 | 92.000 | 91.010 | 91.010 | 85.883 | 1,603 |
| 2025-05-13 | 90.020 | 91.230 | 90.010 | 91.000 | 85.874 | 1,392 |
| 2025-05-12 | 91.240 | 91.240 | 89.800 | 90.020 | 84.949 | 1,086 |
| 2025-05-09 | 90.440 | 91.750 | 89.000 | 90.500 | 85.402 | 948 |
| 2025-05-08 | 92.000 | 92.000 | 89.500 | 89.540 | 84.496 | 3,018 |
| 2025-05-07 | 91.880 | 92.000 | 91.100 | 92.000 | 86.818 | 1,068 |
| 2025-05-06 | 91.850 | 91.900 | 90.550 | 91.050 | 85.921 | 482 |
| 2025-05-05 | 92.000 | 92.000 | 90.200 | 91.080 | 85.950 | 1,036 |
| 2025-05-02 | 92.000 | 92.000 | 90.050 | 92.000 | 86.818 | 862 |
| 2025-04-30 | 90.400 | 91.380 | 89.010 | 91.380 | 86.233 | 2,888 |
| 2025-04-29 | 89.500 | 91.910 | 89.500 | 89.510 | 84.468 | 2,485 |
| 2025-04-28 | 89.870 | 89.870 | 87.060 | 89.500 | 84.459 | 1,007 |
| 2025-04-25 | 89.720 | 89.730 | 87.000 | 89.650 | 84.600 | 545 |
| 2025-04-24 | 90.000 | 90.000 | 87.000 | 88.980 | 83.968 | 1,045 |
| 2025-04-23 | 91.000 | 91.000 | 88.500 | 90.000 | 84.930 | 984 |
| 2025-04-22 | 89.390 | 93.680 | 88.500 | 91.000 | 85.874 | 938 |
| 2025-04-17 | 88.000 | 88.500 | 86.650 | 88.500 | 83.515 | 173 |
| 2025-04-16 | 87.000 | 87.720 | 86.650 | 87.720 | 82.779 | 1,184 |
| 2025-04-15 | 87.000 | 87.000 | 86.610 | 86.980 | 82.080 | 157 |
| 2025-04-14 | 86.860 | 87.000 | 86.000 | 86.980 | 82.080 | 1,090 |
| 2025-04-11 | 86.000 | 86.000 | 85.000 | 86.000 | 81.156 | 1,972 |
| 2025-04-10 | 85.980 | 86.000 | 85.960 | 85.990 | 81.146 | 724 |
| 2025-04-09 | 85.100 | 87.560 | 85.000 | 85.000 | 80.212 | 2,247 |
| 2025-04-08 | 88.220 | 88.220 | 81.090 | 85.010 | 80.221 | 4,758 |
| 2025-04-07 | 89.830 | 91.000 | 83.020 | 87.350 | 82.430 | 7,641 |
| 2025-04-04 | 88.500 | 90.000 | 88.500 | 89.000 | 83.987 | 1,918 |
| 2025-04-03 | 88.840 | 89.300 | 87.520 | 89.000 | 83.987 | 464 |
| 2025-04-02 | 89.100 | 89.300 | 87.500 | 87.500 | 82.571 | 951 |
| 2025-04-01 | 89.100 | 89.100 | 88.410 | 88.410 | 83.430 | 193 |
| 2025-03-31 | 86.310 | 89.000 | 86.300 | 89.000 | 83.987 | 1,875 |
| 2025-03-28 | 87.790 | 87.800 | 86.220 | 86.450 | 81.580 | 1,565 |
| 2025-03-27 | 87.560 | 87.560 | 86.150 | 87.000 | 82.099 | 1,017 |
| 2025-03-26 | 87.800 | 87.800 | 87.070 | 87.140 | 82.231 | 1,225 |
| 2025-03-25 | 87.360 | 87.800 | 87.000 | 87.750 | 82.807 | 2,589 |
| 2025-03-24 | 88.010 | 89.000 | 86.010 | 86.010 | 81.165 | 2,037 |
| 2025-03-21 | 87.370 | 89.000 | 87.010 | 88.000 | 83.043 | 619 |
| 2025-03-20 | 86.420 | 88.000 | 86.420 | 87.460 | 82.533 | 199 |
| 2025-03-19 | 88.880 | 88.880 | 86.250 | 88.000 | 83.043 | 631 |
| 2025-03-18 | 87.230 | 88.750 | 87.210 | 88.000 | 83.043 | 208 |
| 2025-03-17 | 89.000 | 89.000 | 87.120 | 87.210 | 82.298 | 573 |
| 2025-03-14 | 88.780 | 89.990 | 88.000 | 89.000 | 83.987 | 131 |
| 2025-03-13 | 89.990 | 89.990 | 86.990 | 87.890 | 82.939 | 637 |
| 2025-03-12 | 86.880 | 89.990 | 86.000 | 89.900 | 84.836 | 82 |
| 2025-03-11 | 88.880 | 91.000 | 85.650 | 86.010 | 81.165 | 802 |
| 2025-03-10 | 88.630 | 88.640 | 85.120 | 88.000 | 83.043 | 431 |
| 2025-03-07 | 87.920 | 87.920 | 85.050 | 87.750 | 82.807 | 373 |
| 2025-03-06 | 85.940 | 90.480 | 83.500 | 87.910 | 82.958 | 795 |
| 2025-03-05 | 87.900 | 87.910 | 81.430 | 87.700 | 82.760 | 355 |
| 2025-02-28 | 81.080 | 88.000 | 80.530 | 88.000 | 83.043 | 944 |
| 2025-02-27 | 81.500 | 82.740 | 80.300 | 82.740 | 78.079 | 483 |
| 2025-02-26 | 79.050 | 81.640 | 79.050 | 81.500 | 76.909 | 873 |
| 2025-02-25 | 80.600 | 81.640 | 80.000 | 80.030 | 75.522 | 1,133 |
| 2025-02-24 | 81.810 | 82.020 | 78.000 | 79.800 | 75.305 | 1,854 |
| 2025-02-21 | 83.030 | 83.030 | 80.510 | 81.000 | 76.437 | 684 |
| 2025-02-20 | 80.770 | 83.030 | 80.010 | 83.030 | 78.353 | 1,865 |
| 2025-02-19 | 81.320 | 81.320 | 79.950 | 79.990 | 75.484 | 2,635 |
| 2025-02-18 | 79.920 | 81.330 | 79.920 | 80.660 | 76.116 | 479 |
| 2025-02-17 | 81.700 | 81.700 | 79.980 | 81.330 | 76.749 | 1,259 |
| 2025-02-14 | 80.990 | 81.800 | 79.900 | 81.700 | 77.098 | 814 |
| 2025-02-13 | 81.800 | 81.810 | 79.900 | 79.900 | 75.399 | 141 |
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.