Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-12	80.390	81.810	79.630	81.800	77.192	403
2025-02-11	80.800	81.780	79.510	79.590	75.107	443
2025-02-10	83.050	83.050	76.510	80.000	75.494	728
2025-02-07	81.810	83.060	80.050	83.060	78.381	1,315
2025-02-06	80.030	82.090	80.000	81.000	76.437	1,378
2025-02-05	80.890	82.390	80.000	80.000	75.494	651
2025-02-04	81.730	83.220	80.050	80.080	75.569	777
2025-02-03	85.990	85.990	78.210	83.400	78.702	2,758
2025-01-31	76.260	86.000	76.260	86.000	81.156	1,066
2025-01-30	82.570	82.570	76.230	76.230	71.936	1,517
2025-01-29	83.720	83.720	80.000	80.000	75.494	705
2025-01-28	83.940	83.940	80.000	83.720	79.004	1,303
2025-01-27	84.040	84.040	78.500	80.000	75.494	1,017
2025-01-24	86.600	86.600	82.550	83.200	78.513	347
2025-01-23	86.860	86.860	84.990	86.000	81.156	772
2025-01-22	86.050	89.000	86.000	86.000	81.156	984
2025-01-21	89.290	89.290	86.720	87.450	82.524	778
2025-01-20	89.690	90.000	88.400	88.400	83.421	70
2025-01-17	89.000	90.180	88.800	88.800	83.798	229
2025-01-16	90.450	90.450	89.000	90.180	85.100	109
2025-01-15	90.300	90.450	85.000	90.450	85.355	829
2025-01-14	89.140	90.500	86.000	89.960	84.893	652
2025-01-13	89.890	89.890	87.330	88.250	83.279	140
2025-01-10	91.910	91.910	87.230	89.000	83.987	514
2025-01-09	91.910	91.910	90.880	91.000	85.874	169
2025-01-08	91.600	93.340	90.040	91.000	85.874	392
2025-01-07	95.000	95.000	91.000	93.470	88.205	120
2025-01-06	93.100	95.000	89.500	95.000	89.649	339
2025-01-03	93.000	95.000	92.100	95.000	89.649	220
2025-01-02	92.120	95.990	88.190	94.900	89.554	241
2024-12-30	92.000	94.000	91.010	94.000	88.705	470
2024-12-27	91.000	94.000	88.200	92.000	86.818	943
2024-12-26	89.010	93.990	88.000	90.010	84.940	1,843
2024-12-23	88.200	94.980	88.190	89.000	83.987	1,460
2024-12-20	89.890	94.000	88.200	89.990	84.921	342
2024-12-19	92.640	92.640	89.000	89.000	83.987	405
2024-12-18	90.000	94.740	89.500	94.540	89.215	313
2024-12-17	89.540	94.890	89.510	91.590	86.431	498
2024-12-16	96.000	96.000	89.500	89.500	84.459	325
2024-12-13	89.000	95.500	88.230	95.500	90.121	1,161
2024-12-12	90.000	90.500	88.220	88.220	83.251	283
2024-12-11	93.930	93.930	89.990	89.990	84.921	157
2024-12-10	91.140	95.990	91.000	93.000	87.761	103
2024-12-09	94.960	96.100	91.020	93.000	87.761	179
2024-12-06	91.020	95.590	91.020	94.010	88.714	829
2024-12-05	97.020	97.020	90.010	91.010	85.883	507
2024-12-04	96.220	97.000	92.500	97.000	91.536	4,682
2024-12-03	97.800	97.900	95.690	97.080	91.612	287
2024-12-02	97.800	100.08	97.000	97.800	92.291	556
2024-11-29	99.430	100.13	92.510	97.800	92.291	1,544
2024-11-28	99.300	100.12	98.580	98.900	93.329	334
2024-11-27	100.12	101.00	99.300	99.300	93.707	1,100
2024-11-26	100.11	100.11	99.150	100.00	94.367	322
2024-11-25	99.610	101.15	99.510	99.510	93.905	871
2024-11-22	100.55	101.00	99.500	99.600	93.990	260
2024-11-21	99.510	100.33	99.510	99.550	93.942	351
2024-11-19	100.33	100.33	99.510	100.00	94.367	354
2024-11-18	99.550	100.05	99.510	99.570	93.961	155
2024-11-14	98.050	100.33	98.050	99.500	93.895	170
2024-11-13	100.20	101.28	99.080	99.080	93.499	2,279

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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.