B3 · TRXF11 · stock

Trx Real Estate Fundo De Investimento Imobiliário - Fii (TRXF11) stock price history

Every B3 trading session of Trx Real Estate Fundo De Investimento Imobiliário - Fii from Jan 23, 2020 to Sep 28, 2026: 1,664 daily bars, adjusted for splits and dividends, with minute bars from Sep 17, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

TRXF11 adjusted close, 2020 to 2026

TRXF11Trx Real Estate Fundo De Investimento
R$72.83-16.3% over one year
202120222023202420252026
R$91.71
All time high, 2025
R$92.06
52 week high, R$68.05 low
1,664
Daily sessions since 2020

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2020 to 2026 series and minute bars.

TRXF11 key facts

  • Trx Real Estate Fundo De Investimento Imobiliário - Fii (TRXF11) closed at R$72.83 on Sep 28, 2026 on B3.
  • TRXF11's all time high close is R$91.71, set on Nov 28, 2025; its all time low close is R$48.58 on Apr 6, 2020.
  • TRXF11's 52 week range is R$68.05 to R$92.06.
  • TRXF11 returned -16.3% over the year to Sep 28, 2026 and +20.6% over five years.
  • Since Jan 23, 2020 TRXF11 returned +4%, +0.5% a year compounded.
  • TRXF11's deepest drawdown was -31.0% from Jan 28, 2020 to Apr 6, 2020.
  • DataCedar holds 1,664 daily sessions of TRXF11 history from Jan 23, 2020 and minute bars from Sep 17, 2026, adjusted for splits and dividends, served by the API under a key.

TRXF11 price chart, 2020 to 2026

TRXF11 adjusted close, Jan 23, 2020 to Sep 28, 2026R$55.87R$67.81R$79.76R$91.712020202120222023202420252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

TRXF11 returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-5.9%
3 months-17.6%
6 months-14.9%
Year to date-17.9%
1 year-16.3%
3 years-7.0%
5 years+20.6%
10 yearsn/a
Since Jan 23, 2020+3.5%
Compound annual growth, 6.7 years+0.5%

TRXF11 records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
R$91.71 on Nov 28, 2025
All time low close
R$48.58 on Apr 6, 2020
52 week high
R$92.06 on Nov 28, 2025
52 week low
R$68.05 on Aug 24, 2026
Deepest drawdown
-31.0% from Jan 28, 2020 to Apr 6, 2020, recovered Sep 12, 2022
Best single session
+17.7% on Apr 7, 2020
Worst single session
-15.1% on Apr 6, 2020
Volatility, 1 year annualised
16.5%
Sessions closing higher, 1 year
46%
Best calendar year
2023, +18%
Worst calendar year
2021, -1%

TRXF11 price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2020 starts on Jan 23, 2020; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026R$88.64R$89.90R$68.05R$72.83-17.9%54.7M185
2025R$83.20R$92.06R$79.41R$88.72+7.6%21.9M250
2024R$80.19R$84.60R$74.50R$82.46+2.8%19.8M251
2023R$68.69R$80.37R$66.78R$80.19+17.9%11.7M248
2022R$59.90R$72.75R$58.01R$68.00+12.9%5.9M250
2021R$60.85R$68.51R$55.91R$60.24-0.8%6.6M247
2020R$61.75R$70.63R$48.58R$60.74n/a3.5M233

TRXF11 monthly closes, last 12 months

MonthMonth end closeChange
September 2026R$72.83-7.1%
August 2026R$78.37-12.1%
July 2026R$89.11+0.9%
June 2026R$88.33+1.0%
May 2026R$87.44+1.1%
April 2026R$86.44+0.9%
March 2026R$85.70-0.2%
February 2026R$85.89-1.6%
January 2026R$87.27-1.6%
December 2025R$88.72-3.3%
November 2025R$91.71+1.0%
October 2025R$90.82+3.6%

About the TRXF11 data

Daily bars. 1,664 sessions from Jan 23, 2020 to Sep 28, 2026, one row per B3 trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Sep 17, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are B3 trading days; minute timestamps are UTC. Prices are in BRL. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jan 23, 2020, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/TRXF11/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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  • TRXY11 TRX Hedge Fund Fundo De Investimento Imobiliario - Responsabilidade Limitada
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Common questions

TRXF11 share price history

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