Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado historical data

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-23	86.000	86.500	85.980	86.490	86.490	3,409
2026-10-22	86.000	86.000	85.500	86.000	86.000	2,681
2026-10-21	85.710	86.000	85.700	85.700	85.700	439
2026-10-20	86.000	86.000	85.560	85.990	85.990	97
2026-10-19	85.810	86.000	85.560	86.000	86.000	954
2026-10-16	85.990	86.000	85.500	85.810	85.810	235
2026-10-15	85.510	86.000	85.500	85.500	85.500	1,720
2026-10-14	85.500	85.990	85.500	85.500	85.500	1,716
2026-10-13	86.000	86.000	85.500	85.500	85.500	3,856
2026-10-09	84.070	86.000	84.070	85.500	85.500	2,265
2026-10-08	85.170	86.000	84.240	85.010	85.010	4,535
2026-10-07	86.000	86.000	85.030	85.170	85.170	1,410
2026-10-06	84.330	86.000	84.330	85.990	85.990	1,344
2026-10-05	85.000	85.550	84.010	85.550	85.550	4,073
2026-10-02	85.050	85.050	84.010	85.000	85.000	647
2026-10-01	85.480	85.480	83.950	85.050	85.050	226
2026-09-30	84.790	85.950	83.800	85.950	84.950	1,315
2026-09-29	83.810	84.920	83.230	84.790	83.804	3,031
2026-09-28	84.520	84.950	84.150	84.150	83.171	296
2026-09-25	85.000	85.000	84.240	84.250	83.270	279
2026-09-24	85.490	85.490	84.210	84.980	83.991	558
2026-09-23	84.510	85.490	84.200	84.850	83.863	1,068

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Stock splits

No stock splits on record.

Open, high, low and close are as traded (BRL). Adjusted close accounts for splits and dividends. Educational only, not financial advice.