Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-29 | 96.000 | 96.950 | 94.010 | 95.110 | 91.061 | 44,794 |
| 2026-07-28 | 97.200 | 98.000 | 95.420 | 95.940 | 91.856 | 20,754 |
| 2026-07-27 | 97.800 | 98.390 | 96.090 | 97.200 | 93.062 | 24,938 |
| 2026-07-24 | 98.400 | 98.770 | 97.560 | 97.800 | 93.636 | 6,985 |
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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.