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 |
| 2026-09-18 | 84.520 | 85.770 | 84.520 | 85.640 | 84.644 | 110 |
| 2026-09-17 | 85.000 | 85.890 | 84.150 | 84.600 | 83.616 | 887 |
| 2026-09-16 | 85.750 | 85.960 | 84.000 | 84.150 | 83.171 | 1,258 |
| 2026-09-15 | 84.030 | 85.950 | 84.010 | 85.690 | 84.693 | 345 |
| 2026-09-14 | 85.110 | 85.970 | 84.000 | 84.000 | 83.023 | 1,115 |
| 2026-09-11 | 84.030 | 85.990 | 84.000 | 85.050 | 84.061 | 1,037 |
| 2026-09-10 | 85.780 | 85.780 | 84.000 | 84.000 | 83.023 | 1,583 |
| 2026-09-09 | 85.980 | 85.980 | 84.170 | 85.790 | 84.792 | 542 |
| 2026-09-08 | 84.000 | 85.980 | 84.000 | 85.770 | 84.772 | 395 |
| 2026-09-04 | 86.000 | 86.000 | 84.000 | 84.200 | 83.220 | 1,752 |
| 2026-09-03 | 84.790 | 86.000 | 84.000 | 86.000 | 84.999 | 847 |
| 2026-09-02 | 82.590 | 86.000 | 82.590 | 84.840 | 83.853 | 1,736 |
| 2026-09-01 | 85.800 | 86.000 | 84.210 | 84.280 | 83.299 | 1,453 |
| 2026-08-31 | 84.490 | 86.250 | 84.490 | 86.250 | 84.258 | 1,915 |
| 2026-08-28 | 82.170 | 84.470 | 82.170 | 84.450 | 82.500 | 559 |
| 2026-08-27 | 83.260 | 85.000 | 82.050 | 82.160 | 80.263 | 2,996 |
| 2026-08-26 | 83.260 | 84.950 | 83.260 | 84.950 | 82.988 | 1,468 |
| 2026-08-25 | 83.260 | 84.480 | 83.260 | 83.750 | 81.816 | 798 |
| 2026-08-24 | 82.150 | 83.950 | 82.150 | 83.900 | 81.962 | 880 |
| 2026-08-21 | 82.620 | 82.990 | 82.010 | 82.150 | 80.253 | 974 |
| 2026-08-20 | 81.990 | 82.950 | 81.000 | 82.000 | 80.106 | 2,232 |
| 2026-08-19 | 81.450 | 82.990 | 81.440 | 82.120 | 80.224 | 573 |
| 2026-08-18 | 81.010 | 82.500 | 81.010 | 82.270 | 80.370 | 558 |
| 2026-08-17 | 84.390 | 85.380 | 80.850 | 81.250 | 79.374 | 4,472 |
| 2026-08-14 | 83.950 | 85.400 | 83.510 | 83.550 | 81.621 | 942 |
| 2026-08-13 | 84.010 | 85.920 | 84.000 | 84.000 | 82.060 | 1,336 |
| 2026-08-12 | 86.060 | 86.070 | 84.180 | 84.180 | 82.236 | 1,276 |
| 2026-08-11 | 86.330 | 86.330 | 84.080 | 85.490 | 83.516 | 2,160 |
| 2026-08-10 | 86.480 | 86.500 | 85.500 | 85.620 | 83.643 | 913 |
| 2026-08-07 | 85.150 | 86.140 | 85.150 | 86.140 | 84.151 | 848 |
| 2026-08-06 | 85.520 | 86.100 | 85.150 | 85.150 | 83.184 | 560 |
| 2026-08-05 | 85.410 | 86.340 | 84.890 | 86.110 | 84.121 | 301 |
| 2026-08-04 | 86.120 | 86.120 | 84.780 | 84.780 | 82.822 | 1,398 |
| 2026-08-03 | 85.590 | 86.200 | 85.260 | 85.260 | 83.291 | 1,136 |
| 2026-07-31 | 85.510 | 86.000 | 85.500 | 85.600 | 82.646 | 1,239 |
| 2026-07-30 | 85.520 | 86.410 | 85.500 | 85.500 | 82.550 | 1,631 |
| 2026-07-29 | 85.850 | 86.690 | 85.600 | 86.340 | 83.361 | 117 |
| 2026-07-28 | 85.530 | 86.400 | 85.520 | 85.830 | 82.868 | 302 |
| 2026-07-27 | 85.610 | 86.940 | 85.520 | 85.520 | 82.569 | 592 |
| 2026-07-24 | 85.500 | 86.290 | 85.500 | 86.210 | 83.235 | 217 |
Page 1 of 3 · 126 trading daysOlder →
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.