B3 · TRXY11 · stock
TRX Hedge Fund Fundo De Investimento Imobiliario - Responsabilidade Limitada (TRXY11) stock price history
Every B3 trading session of TRX Hedge Fund Fundo De Investimento Imobiliario - Responsabilidade Limitada from Jan 13, 2025 to Sep 28, 2026: 428 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.
TRXY11 adjusted close, 2025 to 2026
- R$9.01
- All time high, 2026
- R$9.28
- 52 week high, R$7.21 low
- 428
- Daily sessions since 2025
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
TRXY11 key facts
- TRX Hedge Fund Fundo De Investimento Imobiliario - Responsabilidade Limitada (TRXY11) closed at R$7.48 on Sep 28, 2026 on B3.
- TRXY11's all time high close is R$9.01, set on Jan 28, 2026; its all time low close is R$7.09 on Apr 17, 2025.
- TRXY11's 52 week range is R$7.21 to R$9.28.
- TRXY11 returned -6.6% over the year to Sep 28, 2026.
- Since Jan 13, 2025 TRXY11 returned -4%, -2.1% a year compounded.
- TRXY11's deepest drawdown was -19.9% from Jan 28, 2026 to Aug 18, 2026.
- DataCedar holds 428 daily sessions of TRXY11 history from Jan 13, 2025 and minute bars from Sep 17, 2026, adjusted for splits and dividends, served by the API under a key.
TRXY11 price chart, 2025 to 2026
TRXY11 returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.7% |
| 3 months | -6.6% |
| 6 months | -9.1% |
| Year to date | -13.3% |
| 1 year | -6.6% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Jan 13, 2025 | -3.6% |
| Compound annual growth, 1.7 years | -2.1% |
TRXY11 records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- R$9.01 on Jan 28, 2026
- All time low close
- R$7.09 on Apr 17, 2025
- 52 week high
- R$9.28 on Jan 14, 2026
- 52 week low
- R$7.21 on Aug 18, 2026
- Deepest drawdown
- -19.9% from Jan 28, 2026 to Aug 18, 2026, not yet recovered
- Best single session
- +9.1% on Feb 21, 2025
- Worst single session
- -7.2% on Jun 9, 2025
- Volatility, 1 year annualised
- 23.3%
- Sessions closing higher, 1 year
- 45%
TRXY11 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. 2025 starts on Jan 13, 2025; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | R$8.72 | R$9.28 | R$7.21 | R$7.48 | -13.3% | 3.5M | 185 |
| 2025 | R$7.76 | R$9.25 | R$7.09 | R$8.62 | n/a | 3.5M | 243 |
TRXY11 monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | R$7.48 | +0.7% |
| August 2026 | R$7.43 | -4.8% |
| July 2026 | R$7.80 | -4.1% |
| June 2026 | R$8.13 | -0.5% |
| May 2026 | R$8.17 | -0.9% |
| April 2026 | R$8.25 | -1.7% |
| March 2026 | R$8.39 | -4.6% |
| February 2026 | R$8.79 | +2.8% |
| January 2026 | R$8.56 | -0.8% |
| December 2025 | R$8.62 | +8.7% |
| November 2025 | R$7.93 | +1.6% |
| October 2025 | R$7.81 | -1.6% |
About the TRXY11 data
Daily bars. 428 sessions from Jan 13, 2025 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 13, 2025, 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/TRXY11/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on B3
- TRPL11 Pafil Permuta Fundo De Investimento Imobiliario Responsabilidade Limitada
- TRVC34 The Travelers Companies, Inc.
- TRXB11 Trx Real Estate II Fundo De Investimento Imobiliario - Fii
- TRXF11 Trx Real Estate Fundo De Investimento Imobiliário - Fii
- TSER11 Tishman Speyer Renda Corporativa Fundo De Investimento Imobiliario
- TSLA34 Tesla, Inc.
- TSMC34 Taiwan Semiconductor Manufacturing Company Limited
- TSNC11 Transinc Fundo
Common questions
TRXY11 share price history
