Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML)
7.2350
-0.0950 (-1.30%)
NYSE· Last Trade: Sep 1st, 2:38 PM EDT
Historical Prices For Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 8/31/2026 | 7.39 | 7.39 | 7.30 | 7.33 | 386,172 | 7.33 |
| 8/28/2026 | 7.33 | 7.36 | 7.29 | 7.33 | 292,278 | 7.33 |
| 8/27/2026 | 7.30 | 7.36 | 7.29 | 7.35 | 395,292 | 7.35 |
| 8/26/2026 | 7.34 | 7.37 | 7.29 | 7.32 | 214,466 | 7.32 |
| 8/25/2026 | 7.30 | 7.34 | 7.28 | 7.33 | 313,662 | 7.33 |
| 8/24/2026 | 7.30 | 7.33 | 7.28 | 7.29 | 208,134 | 7.29 |
| 8/21/2026 | 7.31 | 7.35 | 7.28 | 7.28 | 252,654 | 7.28 |
| 8/20/2026 | 7.34 | 7.35 | 7.30 | 7.34 | 316,814 | 7.34 |
| 8/19/2026 | 7.40 | 7.41 | 7.37 | 7.37 | 229,615 | 7.37 |
| 8/18/2026 | 7.39 | 7.42 | 7.35 | 7.36 | 339,947 | 7.36 |
| 8/17/2026 | 7.42 | 7.45 | 7.39 | 7.39 | 244,703 | 7.39 |
| 8/14/2026 | 7.45 | 7.46 | 7.42 | 7.42 | 386,243 | 7.42 |
| 8/13/2026 | 7.45 | 7.47 | 7.42 | 7.43 | 301,773 | 7.43 |
| 8/12/2026 | 7.48 | 7.51 | 7.46 | 7.48 | 259,401 | 7.44 |
| 8/11/2026 | 7.41 | 7.47 | 7.38 | 7.46 | 515,263 | 7.42 |
| 8/10/2026 | 7.41 | 7.41 | 7.37 | 7.38 | 160,983 | 7.34 |
| 8/07/2026 | 7.43 | 7.43 | 7.36 | 7.42 | 393,247 | 7.38 |
| 8/06/2026 | 7.33 | 7.39 | 7.32 | 7.36 | 426,481 | 7.32 |
| 8/05/2026 | 7.31 | 7.34 | 7.30 | 7.30 | 377,014 | 7.26 |
| 8/04/2026 | 7.32 | 7.35 | 7.30 | 7.31 | 413,502 | 7.27 |
| 8/03/2026 | 7.34 | 7.34 | 7.28 | 7.28 | 347,775 | 7.24 |
| 7/31/2026 | 7.29 | 7.31 | 7.27 | 7.30 | 376,371 | 7.26 |
| 7/30/2026 | 7.33 | 7.34 | 7.28 | 7.29 | 305,349 | 7.25 |
| 7/29/2026 | 7.33 | 7.37 | 7.32 | 7.33 | 431,089 | 7.29 |
| 7/28/2026 | 7.33 | 7.34 | 7.30 | 7.33 | 391,897 | 7.29 |
| 7/27/2026 | 7.32 | 7.33 | 7.27 | 7.31 | 465,910 | 7.27 |
| 7/24/2026 | 7.28 | 7.33 | 7.27 | 7.29 | 399,177 | 7.25 |
| 7/23/2026 | 7.38 | 7.38 | 7.28 | 7.28 | 447,062 | 7.24 |
| 7/22/2026 | 7.45 | 7.45 | 7.38 | 7.38 | 423,584 | 7.34 |
| 7/21/2026 | 7.53 | 7.53 | 7.41 | 7.43 | 669,453 | 7.39 |
| 7/20/2026 | 7.56 | 7.56 | 7.50 | 7.52 | 205,686 | 7.48 |
| 7/17/2026 | 7.54 | 7.55 | 7.50 | 7.54 | 374,996 | 7.50 |
| 7/16/2026 | 7.55 | 7.55 | 7.50 | 7.52 | 207,011 | 7.48 |
| 7/15/2026 | 7.55 | 7.57 | 7.53 | 7.54 | 305,855 | 7.50 |
| 7/14/2026 | 7.56 | 7.56 | 7.52 | 7.55 | 255,262 | 7.51 |
| 7/13/2026 | 7.55 | 7.55 | 7.51 | 7.52 | 307,419 | 7.48 |
| 7/10/2026 | 7.63 | 7.65 | 7.58 | 7.59 | 284,957 | 7.51 |
| 7/09/2026 | 7.59 | 7.61 | 7.57 | 7.60 | 355,775 | 7.52 |
| 7/08/2026 | 7.59 | 7.59 | 7.54 | 7.55 | 212,180 | 7.47 |
| 7/07/2026 | 7.60 | 7.65 | 7.57 | 7.57 | 409,473 | 7.49 |
| 7/06/2026 | 7.66 | 7.66 | 7.61 | 7.64 | 279,132 | 7.56 |
| 7/02/2026 | 7.67 | 7.68 | 7.62 | 7.64 | 454,025 | 7.56 |
| 7/01/2026 | 7.63 | 7.66 | 7.62 | 7.64 | 373,111 | 7.56 |
| 6/30/2026 | 7.65 | 7.67 | 7.61 | 7.61 | 380,892 | 7.53 |
| 6/29/2026 | 7.60 | 7.66 | 7.59 | 7.64 | 487,494 | 7.56 |
| 6/26/2026 | 7.53 | 7.59 | 7.50 | 7.59 | 488,393 | 7.51 |
| 6/25/2026 | 7.54 | 7.57 | 7.52 | 7.52 | 557,014 | 7.44 |
| 6/24/2026 | 7.50 | 7.56 | 7.50 | 7.54 | 666,296 | 7.46 |
| 6/23/2026 | 7.48 | 7.54 | 7.47 | 7.51 | 404,978 | 7.43 |
| 6/22/2026 | 7.51 | 7.57 | 7.48 | 7.50 | 617,115 | 7.42 |
| 6/18/2026 | 7.54 | 7.58 | 7.50 | 7.55 | 379,318 | 7.47 |
| 6/17/2026 | 7.54 | 7.55 | 7.50 | 7.50 | 335,968 | 7.42 |
| 6/16/2026 | 7.51 | 7.57 | 7.51 | 7.51 | 411,148 | 7.43 |
| 6/15/2026 | 7.47 | 7.53 | 7.47 | 7.49 | 412,684 | 7.41 |
| 6/12/2026 | 7.52 | 7.53 | 7.46 | 7.46 | 525,633 | 7.38 |
| 6/11/2026 | 7.47 | 7.54 | 7.46 | 7.54 | 512,562 | 7.46 |
| 6/10/2026 | 7.50 | 7.57 | 7.49 | 7.51 | 424,388 | 7.39 |
| 6/09/2026 | 7.42 | 7.53 | 7.41 | 7.52 | 382,552 | 7.40 |
| 6/08/2026 | 7.44 | 7.47 | 7.40 | 7.42 | 564,805 | 7.30 |
| 6/05/2026 | 7.42 | 7.49 | 7.42 | 7.44 | 449,011 | 7.32 |
| 6/04/2026 | 7.48 | 7.52 | 7.46 | 7.51 | 349,938 | 7.39 |
| 6/03/2026 | 7.49 | 7.52 | 7.45 | 7.46 | 540,701 | 7.34 |
| 6/02/2026 | 7.53 | 7.53 | 7.50 | 7.51 | 388,977 | 7.39 |
| 6/01/2026 | 7.50 | 7.52 | 7.46 | 7.51 | 647,786 | 7.39 |