Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-05 | 92.700 | 93.000 | 92.180 | 92.230 | 87.035 | 492 |
| 2026-05-04 | 93.280 | 93.280 | 92.570 | 92.700 | 87.478 | 3,362 |
| 2026-04-30 | 94.380 | 94.380 | 94.380 | 94.380 | 89.064 | 348 |
| 2026-04-29 | 93.930 | 94.890 | 92.020 | 92.040 | 86.855 | 6,236 |
| 2026-04-28 | 92.650 | 93.100 | 92.650 | 93.000 | 87.761 | 509 |
| 2026-04-27 | 92.690 | 94.980 | 92.660 | 92.670 | 87.450 | 3,073 |
← NewerPage 3 of 3 · 126 trading days
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.