Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-04 | 92.700 | 92.700 | 92.320 | 92.550 | 87.337 | 2,179 |
| 2025-11-03 | 92.700 | 92.700 | 92.000 | 92.700 | 87.478 | 774 |
| 2025-10-31 | 92.700 | 92.700 | 92.030 | 92.700 | 87.478 | 1,274 |
| 2025-10-30 | 92.470 | 92.700 | 91.510 | 92.700 | 87.478 | 2,547 |
| 2025-10-29 | 92.700 | 92.700 | 91.000 | 91.550 | 86.393 | 1,331 |
| 2025-10-28 | 92.300 | 92.700 | 92.000 | 92.300 | 87.101 | 913 |
| 2025-10-27 | 92.700 | 92.700 | 92.300 | 92.300 | 87.101 | 1,233 |
| 2025-10-24 | 92.700 | 92.700 | 92.450 | 92.700 | 87.478 | 445 |
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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.