Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-04 | 102.10 | 103.00 | 101.80 | 102.91 | 86.544 | 5,975 |
| 2025-11-03 | 101.25 | 102.20 | 100.49 | 102.05 | 85.821 | 6,886 |
| 2025-10-31 | 102.55 | 102.55 | 100.79 | 100.80 | 84.770 | 10,225 |
| 2025-10-30 | 103.29 | 103.93 | 102.66 | 102.85 | 86.494 | 7,468 |
| 2025-10-29 | 101.75 | 104.49 | 101.07 | 103.10 | 86.704 | 25,859 |
| 2025-10-28 | 100.64 | 101.79 | 99.770 | 101.79 | 85.602 | 7,150 |
| 2025-10-27 | 100.00 | 100.61 | 100.00 | 100.59 | 84.593 | 6,318 |
| 2025-10-24 | 100.16 | 100.74 | 99.750 | 100.00 | 84.097 | 5,795 |
| 2025-10-23 | 100.90 | 101.53 | 99.750 | 99.900 | 84.013 | 15,033 |
← NewerPage 5 of 5 · 249 trading days
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.