Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 85.810 | 86.000 | 85.560 | 86.000 | 86.000 | 954 |
| 2026-10-16 | 85.990 | 86.000 | 85.500 | 85.810 | 85.810 | 235 |
| 2026-10-15 | 85.510 | 86.000 | 85.500 | 85.500 | 85.500 | 1,720 |
| 2026-10-14 | 85.500 | 85.990 | 85.500 | 85.500 | 85.500 | 1,716 |
| 2026-10-13 | 86.000 | 86.000 | 85.500 | 85.500 | 85.500 | 3,856 |
| 2026-10-09 | 84.070 | 86.000 | 84.070 | 85.500 | 85.500 | 2,265 |
| 2026-10-08 | 85.170 | 86.000 | 84.240 | 85.010 | 85.010 | 4,535 |
| 2026-10-07 | 86.000 | 86.000 | 85.030 | 85.170 | 85.170 | 1,410 |
| 2026-10-06 | 84.330 | 86.000 | 84.330 | 85.990 | 85.990 | 1,344 |
| 2026-10-05 | 85.000 | 85.550 | 84.010 | 85.550 | 85.550 | 4,073 |
| 2026-10-02 | 85.050 | 85.050 | 84.010 | 85.000 | 85.000 | 647 |
| 2026-10-01 | 85.480 | 85.480 | 83.950 | 85.050 | 85.050 | 226 |
| 2026-09-30 | 84.790 | 85.950 | 83.800 | 85.950 | 84.950 | 1,315 |
| 2026-09-29 | 83.810 | 84.920 | 83.230 | 84.790 | 83.804 | 3,031 |
| 2026-09-28 | 84.520 | 84.950 | 84.150 | 84.150 | 83.171 | 296 |
| 2026-09-25 | 85.000 | 85.000 | 84.240 | 84.250 | 83.270 | 279 |
| 2026-09-24 | 85.490 | 85.490 | 84.210 | 84.980 | 83.991 | 558 |
| 2026-09-23 | 84.510 | 85.490 | 84.200 | 84.850 | 83.863 | 1,068 |
| 2026-09-22 | 84.180 | 85.600 | 84.110 | 85.000 | 84.011 | 820 |
| 2026-09-21 | 85.640 | 85.700 | 84.090 | 84.280 | 83.299 | 1,270 |
Page 1 of 1 · 20 trading days
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.