Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-05-31 | 102.50 | 102.50 | 101.00 | 102.16 | 67.560 | 2,021 |
| 2024-05-29 | 101.60 | 102.74 | 100.00 | 102.50 | 67.785 | 9,874 |
| 2024-05-28 | 101.22 | 101.67 | 100.02 | 101.67 | 67.236 | 6,899 |
| 2024-05-27 | 101.76 | 102.35 | 101.06 | 101.07 | 66.840 | 1,809 |
| 2024-05-24 | 101.90 | 101.90 | 101.15 | 101.75 | 67.289 | 4,451 |
| 2024-05-23 | 101.89 | 102.28 | 101.12 | 101.90 | 67.388 | 2,199 |
| 2024-05-22 | 102.00 | 102.25 | 101.11 | 101.90 | 67.388 | 7,980 |
| 2024-05-21 | 102.39 | 102.43 | 101.08 | 102.15 | 67.554 | 3,529 |
| 2024-05-20 | 102.45 | 103.79 | 101.11 | 102.40 | 67.719 | 9,830 |
| 2024-05-17 | 107.95 | 107.95 | 101.13 | 102.45 | 67.752 | 3,250 |
| 2024-05-16 | 101.35 | 101.95 | 100.61 | 101.95 | 67.422 | 12,873 |
| 2024-05-15 | 101.96 | 101.99 | 100.84 | 101.59 | 66.522 | 18,221 |
| 2024-05-14 | 101.91 | 101.99 | 100.79 | 101.76 | 66.633 | 3,137 |
| 2024-05-13 | 101.99 | 101.99 | 100.77 | 101.99 | 66.784 | 3,822 |
| 2024-05-10 | 101.28 | 102.00 | 100.52 | 101.99 | 66.784 | 5,218 |
| 2024-05-09 | 102.00 | 102.00 | 101.29 | 101.91 | 66.732 | 3,334 |
| 2024-05-08 | 101.50 | 102.73 | 101.23 | 101.98 | 66.778 | 1,887 |
| 2024-05-07 | 101.27 | 102.76 | 101.23 | 102.76 | 67.288 | 8,804 |
| 2024-05-06 | 101.91 | 102.71 | 101.21 | 102.00 | 66.791 | 1,586 |
| 2024-05-03 | 102.40 | 102.98 | 101.50 | 102.28 | 66.974 | 2,422 |
| 2024-05-02 | 102.44 | 102.44 | 100.23 | 102.38 | 67.039 | 2,679 |
| 2024-04-30 | 102.58 | 102.58 | 100.01 | 101.38 | 66.385 | 5,808 |
| 2024-04-29 | 102.00 | 102.42 | 100.81 | 101.80 | 66.660 | 5,453 |
| 2024-04-26 | 100.75 | 101.90 | 100.75 | 101.48 | 66.450 | 3,522 |
| 2024-04-25 | 101.77 | 102.55 | 100.61 | 101.60 | 66.529 | 3,077 |
| 2024-04-24 | 101.80 | 101.80 | 100.56 | 101.70 | 66.594 | 4,825 |
| 2024-04-23 | 101.80 | 102.36 | 100.98 | 102.00 | 66.791 | 11,002 |
| 2024-04-22 | 102.45 | 102.45 | 100.54 | 101.80 | 66.660 | 5,793 |
| 2024-04-19 | 102.29 | 102.49 | 99.910 | 101.92 | 66.738 | 7,695 |
| 2024-04-18 | 100.01 | 102.49 | 99.910 | 99.910 | 65.422 | 5,428 |
| 2024-04-17 | 102.28 | 103.78 | 100.30 | 100.71 | 65.946 | 18,191 |
| 2024-04-16 | 104.90 | 104.98 | 99.790 | 101.14 | 66.227 | 24,646 |
| 2024-04-15 | 103.10 | 105.60 | 101.00 | 101.61 | 66.535 | 11,360 |
| 2024-04-12 | 105.00 | 107.40 | 103.00 | 104.99 | 68.748 | 5,190 |
| 2024-04-11 | 102.00 | 107.50 | 102.00 | 103.99 | 68.094 | 4,439 |
| 2024-04-10 | 107.88 | 109.00 | 103.32 | 104.90 | 65.841 | 16,456 |
| 2024-04-09 | 108.00 | 109.00 | 104.10 | 104.92 | 65.854 | 12,475 |
| 2024-04-08 | 104.75 | 115.16 | 103.00 | 107.95 | 67.755 | 11,703 |
| 2024-04-05 | 104.38 | 106.00 | 104.10 | 104.76 | 65.753 | 4,203 |
| 2024-04-04 | 103.00 | 105.00 | 103.00 | 104.02 | 65.289 | 1,030 |
| 2024-04-03 | 103.41 | 105.00 | 102.41 | 105.00 | 65.904 | 1,440 |
| 2024-04-02 | 105.25 | 105.50 | 102.35 | 103.05 | 64.680 | 8,302 |
| 2024-04-01 | 102.92 | 105.25 | 101.71 | 105.25 | 66.061 | 3,485 |
| 2024-03-28 | 102.00 | 104.00 | 100.42 | 102.92 | 64.598 | 11,791 |
| 2024-03-27 | 102.73 | 102.78 | 101.00 | 101.99 | 64.015 | 9,833 |
| 2024-03-26 | 102.89 | 103.00 | 100.01 | 100.26 | 62.929 | 15,115 |
| 2024-03-25 | 101.35 | 103.00 | 100.19 | 102.89 | 64.580 | 12,389 |
| 2024-03-22 | 101.25 | 101.35 | 99.250 | 101.35 | 63.613 | 5,201 |
| 2024-03-21 | 101.50 | 101.50 | 99.150 | 99.230 | 62.282 | 2,650 |
| 2024-03-20 | 101.50 | 101.50 | 99.800 | 99.800 | 62.640 | 3,247 |
| 2024-03-19 | 100.15 | 101.50 | 100.15 | 101.25 | 63.550 | 5,293 |
| 2024-03-18 | 100.02 | 101.00 | 100.02 | 100.76 | 63.243 | 5,275 |
| 2024-03-15 | 99.990 | 100.70 | 99.600 | 100.15 | 62.860 | 6,401 |
| 2024-03-14 | 101.25 | 104.60 | 100.30 | 100.32 | 62.056 | 5,717 |
| 2024-03-13 | 103.20 | 103.23 | 100.02 | 100.02 | 61.871 | 6,677 |
| 2024-03-12 | 102.19 | 102.88 | 100.00 | 100.02 | 61.871 | 2,483 |
| 2024-03-11 | 100.00 | 102.59 | 100.00 | 101.51 | 62.792 | 1,695 |
| 2024-03-08 | 100.90 | 101.00 | 99.600 | 100.00 | 61.858 | 2,048 |
| 2024-03-07 | 101.00 | 101.00 | 99.990 | 100.50 | 62.168 | 2,514 |
| 2024-03-06 | 98.890 | 100.50 | 98.890 | 100.50 | 62.168 | 3,221 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-16 | 1.4000 BRL |
| 2026-09-15 | 1.4000 BRL |
| 2026-08-17 | 1.4000 BRL |
| 2026-07-15 | 1.4000 BRL |
| 2026-06-16 | 1.4000 BRL |
| 2026-05-18 | 1.4000 BRL |
| 2026-04-16 | 1.4000 BRL |
| 2026-03-27 | 1.4000 BRL |
| 2026-02-18 | 1.4000 BRL |
| 2026-01-16 | 1.4000 BRL |
| 2025-12-15 | 1.4000 BRL |
| 2025-11-18 | 1.9000 BRL |
| 2025-10-15 | 1.9000 BRL |
| 2025-09-15 | 1.9000 BRL |
| 2025-08-15 | 1.9000 BRL |
| 2025-07-15 | 1.5000 BRL |
| 2025-06-16 | 1.5000 BRL |
| 2025-05-16 | 1.5000 BRL |
| 2025-04-15 | 1.5000 BRL |
| 2025-03-19 | 1.3000 BRL |
| 2025-02-17 | 1.3000 BRL |
| 2025-01-16 | 1.3000 BRL |
| 2024-12-16 | 1.3000 BRL |
| 2024-11-18 | 1.2500 BRL |
| 2024-10-15 | 1.2500 BRL |
| 2024-09-16 | 1.2500 BRL |
| 2024-08-15 | 1.2500 BRL |
| 2024-07-12 | 1.2500 BRL |
| 2024-05-16 | 1.0000 BRL |
| 2024-04-11 | 4.3500 BRL |
| 2024-03-15 | 1.4500 BRL |
| 2024-02-19 | 1.2000 BRL |
Open, high, low and close are as traded (BRL). Adjusted close accounts for splits and dividends. Educational only, not financial advice.