Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 93.950 | 93.960 | 93.100 | 93.620 | 93.620 | 6,617 |
| 2026-10-22 | 93.530 | 93.980 | 93.000 | 93.900 | 93.900 | 5,979 |
| 2026-10-21 | 94.000 | 94.000 | 92.990 | 93.450 | 93.450 | 14,653 |
| 2026-10-20 | 94.240 | 94.290 | 93.600 | 93.600 | 93.600 | 8,703 |
| 2026-10-19 | 94.400 | 94.590 | 93.670 | 94.040 | 94.040 | 8,789 |
| 2026-10-16 | 94.400 | 94.440 | 93.900 | 94.240 | 94.240 | 7,375 |
| 2026-10-15 | 94.750 | 95.810 | 94.660 | 95.600 | 94.200 | 5,528 |
| 2026-10-14 | 95.810 | 95.810 | 94.350 | 94.710 | 93.323 | 9,795 |
| 2026-10-13 | 95.900 | 95.990 | 95.050 | 95.430 | 94.033 | 10,914 |
| 2026-10-09 | 96.440 | 96.440 | 95.300 | 95.870 | 94.466 | 11,277 |
| 2026-10-08 | 95.450 | 96.460 | 95.450 | 96.050 | 94.643 | 6,242 |
| 2026-10-07 | 96.000 | 96.240 | 95.050 | 95.990 | 94.584 | 9,879 |
| 2026-10-06 | 95.680 | 96.420 | 95.250 | 95.990 | 94.584 | 16,213 |
| 2026-10-05 | 94.560 | 96.450 | 94.550 | 95.680 | 94.279 | 8,823 |
| 2026-10-02 | 94.990 | 95.250 | 94.360 | 95.040 | 93.648 | 8,701 |
| 2026-10-01 | 94.450 | 95.250 | 94.390 | 94.920 | 93.530 | 6,757 |
| 2026-09-30 | 94.330 | 94.550 | 93.950 | 94.340 | 92.959 | 6,149 |
| 2026-09-29 | 94.200 | 94.410 | 93.670 | 94.340 | 92.959 | 14,911 |
| 2026-09-28 | 93.740 | 94.540 | 93.650 | 93.950 | 92.574 | 17,755 |
| 2026-09-25 | 94.660 | 94.900 | 93.820 | 94.120 | 92.742 | 11,475 |
| 2026-09-24 | 94.760 | 95.000 | 94.100 | 94.700 | 93.313 | 10,600 |
| 2026-09-23 | 95.480 | 95.610 | 94.500 | 94.990 | 93.599 | 10,719 |
Page 1 of 1 · 22 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.