Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-12 | 98.040 | 99.490 | 98.000 | 99.490 | 93.886 | 250 |
| 2024-11-11 | 100.30 | 100.30 | 95.190 | 99.500 | 93.895 | 388 |
| 2024-11-08 | 101.02 | 101.02 | 99.000 | 99.510 | 93.905 | 478 |
| 2024-11-07 | 101.68 | 101.90 | 99.910 | 100.01 | 94.377 | 930 |
| 2024-11-06 | 101.90 | 101.90 | 99.800 | 101.68 | 95.952 | 127 |
| 2024-11-05 | 99.510 | 102.09 | 99.510 | 101.91 | 96.169 | 527 |
| 2024-11-04 | 100.99 | 101.90 | 99.220 | 100.00 | 94.367 | 2,355 |
| 2024-11-01 | 102.15 | 102.15 | 99.000 | 100.48 | 94.820 | 1,609 |
| 2024-10-31 | 102.14 | 102.15 | 100.37 | 102.15 | 96.396 | 464 |
| 2024-10-30 | 100.40 | 102.10 | 99.520 | 102.10 | 96.349 | 250 |
| 2024-10-29 | 98.780 | 102.14 | 98.780 | 102.03 | 96.283 | 462 |
| 2024-10-28 | 99.020 | 100.70 | 98.750 | 100.68 | 95.009 | 1,074 |
| 2024-10-25 | 100.50 | 100.99 | 97.800 | 99.000 | 93.423 | 689 |
| 2024-10-24 | 100.21 | 101.92 | 97.890 | 99.500 | 93.895 | 2,054 |
| 2024-10-23 | 101.00 | 101.92 | 100.00 | 100.00 | 94.367 | 1,963 |
| 2024-10-22 | 101.91 | 101.91 | 101.00 | 101.75 | 96.019 | 323 |
| 2024-10-21 | 101.70 | 101.78 | 100.00 | 100.00 | 94.367 | 3,853 |
| 2024-10-18 | 102.18 | 102.18 | 101.78 | 101.78 | 96.047 | 731 |
| 2024-10-17 | 102.30 | 102.30 | 101.00 | 102.18 | 96.424 | 1,382 |
| 2024-10-16 | 102.40 | 102.40 | 100.77 | 102.30 | 96.538 | 975 |
| 2024-10-15 | 102.90 | 102.90 | 100.70 | 102.35 | 96.585 | 2,136 |
| 2024-10-14 | 101.90 | 102.80 | 101.85 | 101.90 | 96.160 | 2,539 |
| 2024-10-11 | 102.75 | 102.90 | 102.00 | 102.80 | 97.009 | 1,287 |
| 2024-10-10 | 103.00 | 103.00 | 101.50 | 102.75 | 96.962 | 761 |
| 2024-10-09 | 103.00 | 103.00 | 102.00 | 102.94 | 97.141 | 1,171 |
| 2024-10-08 | 101.71 | 103.00 | 101.71 | 103.00 | 97.198 | 867 |
| 2024-10-07 | 103.00 | 103.30 | 102.95 | 103.30 | 97.481 | 757 |
| 2024-10-04 | 103.30 | 103.30 | 103.00 | 103.30 | 97.481 | 1,030 |
| 2024-10-03 | 103.15 | 103.50 | 102.95 | 103.50 | 97.670 | 1,308 |
| 2024-10-02 | 104.00 | 104.00 | 102.89 | 103.20 | 97.387 | 816 |
| 2024-10-01 | 103.00 | 104.00 | 102.86 | 103.19 | 97.377 | 868 |
| 2024-09-30 | 103.15 | 103.79 | 102.81 | 102.81 | 97.019 | 3,431 |
| 2024-09-27 | 103.12 | 103.25 | 103.00 | 103.20 | 97.387 | 2,912 |
| 2024-09-26 | 103.14 | 103.14 | 103.00 | 103.13 | 97.321 | 446 |
| 2024-09-25 | 102.99 | 103.15 | 102.99 | 103.15 | 97.340 | 1,459 |
| 2024-09-24 | 103.15 | 103.15 | 102.85 | 103.00 | 97.198 | 1,630 |
| 2024-09-23 | 103.15 | 103.80 | 102.70 | 103.14 | 97.330 | 2,090 |
| 2024-09-20 | 103.15 | 103.20 | 102.70 | 103.10 | 97.292 | 86 |
| 2024-09-19 | 103.15 | 103.15 | 102.80 | 103.15 | 97.340 | 809 |
| 2024-09-18 | 103.15 | 103.15 | 102.15 | 103.00 | 97.198 | 415 |
| 2024-09-17 | 103.15 | 103.96 | 102.80 | 103.15 | 97.340 | 1,697 |
| 2024-09-16 | 103.15 | 104.00 | 102.80 | 103.15 | 97.340 | 840 |
| 2024-09-13 | 103.15 | 103.15 | 102.70 | 103.15 | 97.340 | 1,303 |
| 2024-09-12 | 103.70 | 103.70 | 102.80 | 103.15 | 97.340 | 478 |
| 2024-09-11 | 103.10 | 103.90 | 102.12 | 103.00 | 97.198 | 1,022 |
| 2024-09-10 | 103.10 | 103.10 | 102.80 | 103.10 | 97.292 | 901 |
| 2024-09-09 | 103.00 | 105.00 | 101.22 | 103.00 | 97.198 | 10,419 |
| 2024-09-06 | 104.20 | 104.20 | 103.84 | 104.01 | 98.151 | 6,987 |
| 2024-09-05 | 104.12 | 104.20 | 104.00 | 104.20 | 98.330 | 897 |
| 2024-09-04 | 104.12 | 104.12 | 104.03 | 104.10 | 98.236 | 1,539 |
| 2024-09-03 | 104.15 | 104.15 | 103.72 | 104.11 | 98.246 | 959 |
| 2024-09-02 | 104.20 | 104.20 | 103.72 | 104.15 | 98.283 | 9,137 |
| 2024-08-30 | 103.71 | 104.00 | 103.71 | 104.00 | 98.142 | 354 |
| 2024-08-29 | 104.20 | 104.20 | 103.71 | 104.00 | 98.142 | 454 |
| 2024-08-28 | 103.71 | 104.00 | 103.71 | 104.00 | 98.142 | 144 |
| 2024-08-27 | 104.40 | 104.40 | 103.70 | 104.00 | 98.142 | 987 |
| 2024-08-26 | 103.70 | 104.49 | 103.70 | 103.70 | 97.859 | 470 |
| 2024-08-23 | 104.74 | 104.74 | 103.70 | 104.00 | 98.142 | 138 |
| 2024-08-22 | 104.93 | 104.93 | 103.70 | 103.70 | 97.859 | 14,949 |
| 2024-08-21 | 103.70 | 104.97 | 103.70 | 104.01 | 98.151 | 1,866 |
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.