PIMCO Municipal Income Fund II (PML)
7.4600
-0.0300 (-0.40%)
NYSE · Last Trade: May 1st, 6:17 PM EDT
Historical Prices For PIMCO Municipal Income Fund II (PML)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 4/30/2026 | 7.46 | 7.52 | 7.46 | 7.49 | 560,460 | 7.49 |
| 4/29/2026 | 7.50 | 7.50 | 7.45 | 7.46 | 555,884 | 7.46 |
| 4/28/2026 | 7.51 | 7.54 | 7.48 | 7.48 | 554,083 | 7.48 |
| 4/27/2026 | 7.56 | 7.58 | 7.55 | 7.56 | 202,763 | 7.56 |
| 4/24/2026 | 7.55 | 7.57 | 7.54 | 7.54 | 162,370 | 7.54 |
| 4/23/2026 | 7.57 | 7.58 | 7.54 | 7.56 | 148,407 | 7.56 |
| 4/22/2026 | 7.57 | 7.59 | 7.56 | 7.56 | 321,269 | 7.56 |
| 4/21/2026 | 7.60 | 7.63 | 7.57 | 7.57 | 232,970 | 7.57 |
| 4/20/2026 | 7.62 | 7.65 | 7.58 | 7.60 | 186,223 | 7.60 |
| 4/17/2026 | 7.60 | 7.62 | 7.58 | 7.60 | 292,742 | 7.60 |
| 4/16/2026 | 7.58 | 7.61 | 7.56 | 7.58 | 385,897 | 7.58 |
| 4/15/2026 | 7.53 | 7.60 | 7.53 | 7.55 | 421,869 | 7.55 |
| 4/14/2026 | 7.56 | 7.60 | 7.55 | 7.55 | 380,064 | 7.55 |
| 4/13/2026 | 7.53 | 7.58 | 7.51 | 7.58 | 338,032 | 7.58 |
| 4/10/2026 | 7.60 | 7.63 | 7.58 | 7.58 | 338,262 | 7.54 |
| 4/09/2026 | 7.60 | 7.66 | 7.57 | 7.64 | 338,227 | 7.60 |
| 4/08/2026 | 7.51 | 7.59 | 7.51 | 7.56 | 353,052 | 7.52 |
| 4/07/2026 | 7.33 | 7.45 | 7.32 | 7.45 | 476,417 | 7.41 |
| 4/06/2026 | 7.43 | 7.46 | 7.35 | 7.36 | 599,509 | 7.32 |
| 4/02/2026 | 7.51 | 7.51 | 7.36 | 7.43 | 1,624,966 | 7.39 |
| 4/01/2026 | 7.55 | 7.61 | 7.48 | 7.61 | 388,968 | 7.57 |
| 3/31/2026 | 7.40 | 7.60 | 7.38 | 7.57 | 927,820 | 7.53 |
| 3/30/2026 | 7.40 | 7.45 | 7.33 | 7.39 | 419,293 | 7.35 |
| 3/27/2026 | 7.30 | 7.35 | 7.25 | 7.35 | 328,157 | 7.31 |
| 3/26/2026 | 7.45 | 7.50 | 7.30 | 7.30 | 486,837 | 7.26 |
| 3/25/2026 | 7.45 | 7.52 | 7.45 | 7.51 | 370,203 | 7.47 |
| 3/24/2026 | 7.48 | 7.48 | 7.43 | 7.43 | 340,118 | 7.39 |
| 3/23/2026 | 7.49 | 7.52 | 7.47 | 7.51 | 297,002 | 7.47 |
| 3/20/2026 | 7.59 | 7.59 | 7.47 | 7.47 | 696,428 | 7.43 |
| 3/19/2026 | 7.62 | 7.62 | 7.57 | 7.59 | 335,335 | 7.55 |
| 3/18/2026 | 7.65 | 7.66 | 7.63 | 7.64 | 220,708 | 7.60 |
| 3/17/2026 | 7.64 | 7.66 | 7.62 | 7.64 | 124,457 | 7.60 |
| 3/16/2026 | 7.65 | 7.66 | 7.62 | 7.62 | 222,185 | 7.58 |
| 3/13/2026 | 7.67 | 7.67 | 7.62 | 7.65 | 182,373 | 7.61 |
| 3/12/2026 | 7.67 | 7.68 | 7.61 | 7.64 | 268,349 | 7.60 |
| 3/11/2026 | 7.74 | 7.77 | 7.71 | 7.72 | 957,213 | 7.64 |
| 3/10/2026 | 7.69 | 7.73 | 7.66 | 7.73 | 289,914 | 7.65 |
| 3/09/2026 | 7.70 | 7.72 | 7.65 | 7.66 | 446,876 | 7.58 |
| 3/06/2026 | 7.73 | 7.74 | 7.70 | 7.72 | 446,383 | 7.64 |
| 3/05/2026 | 7.80 | 7.80 | 7.71 | 7.73 | 590,722 | 7.65 |
| 3/04/2026 | 7.77 | 7.81 | 7.77 | 7.81 | 301,961 | 7.73 |
| 3/03/2026 | 7.88 | 7.88 | 7.77 | 7.77 | 575,836 | 7.69 |
| 3/02/2026 | 7.81 | 7.89 | 7.79 | 7.89 | 500,869 | 7.81 |
| 2/27/2026 | 7.84 | 7.85 | 7.81 | 7.81 | 344,175 | 7.73 |
| 2/26/2026 | 7.84 | 7.84 | 7.81 | 7.84 | 392,083 | 7.76 |
| 2/25/2026 | 7.82 | 7.82 | 7.80 | 7.82 | 473,613 | 7.74 |
| 2/24/2026 | 7.82 | 7.83 | 7.81 | 7.82 | 313,610 | 7.74 |
| 2/23/2026 | 7.86 | 7.86 | 7.80 | 7.81 | 548,339 | 7.73 |
| 2/20/2026 | 7.83 | 7.85 | 7.83 | 7.83 | 210,497 | 7.75 |
| 2/19/2026 | 7.81 | 7.86 | 7.81 | 7.84 | 256,713 | 7.76 |
| 2/18/2026 | 7.87 | 7.88 | 7.86 | 7.86 | 247,322 | 7.78 |
| 2/17/2026 | 7.83 | 7.87 | 7.81 | 7.87 | 349,544 | 7.79 |
| 2/13/2026 | 7.85 | 7.90 | 7.81 | 7.87 | 320,277 | 7.79 |
| 2/12/2026 | 7.83 | 7.85 | 7.80 | 7.85 | 302,047 | 7.77 |
| 2/11/2026 | 7.82 | 7.84 | 7.79 | 7.84 | 353,507 | 7.72 |
| 2/10/2026 | 7.78 | 7.83 | 7.77 | 7.81 | 459,244 | 7.69 |
| 2/09/2026 | 7.75 | 7.78 | 7.75 | 7.76 | 407,156 | 7.64 |
| 2/06/2026 | 7.75 | 7.76 | 7.70 | 7.74 | 571,753 | 7.62 |
| 2/05/2026 | 7.76 | 7.77 | 7.71 | 7.71 | 394,828 | 7.59 |
| 2/04/2026 | 7.77 | 7.83 | 7.71 | 7.72 | 503,340 | 7.60 |
| 2/03/2026 | 7.72 | 7.82 | 7.71 | 7.77 | 362,231 | 7.65 |
| 2/02/2026 | 7.70 | 7.74 | 7.67 | 7.72 | 454,263 | 7.60 |