PIMCO Municipal Income Fund II (PML)
7.9800
+0.0200 (0.25%)
NYSE · Last Trade: Oct 3rd, 9:47 AM EDT
Historical Prices For PIMCO Municipal Income Fund II (PML)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/02/2025 | 7.91 | 7.99 | 7.91 | 7.96 | 391,088 | 7.96 |
| 10/01/2025 | 7.94 | 7.97 | 7.92 | 7.95 | 351,723 | 7.95 |
| 9/30/2025 | 7.83 | 7.92 | 7.81 | 7.91 | 454,703 | 7.91 |
| 9/29/2025 | 7.80 | 7.83 | 7.78 | 7.83 | 355,476 | 7.83 |
| 9/26/2025 | 7.75 | 7.78 | 7.73 | 7.76 | 397,791 | 7.76 |
| 9/25/2025 | 7.78 | 7.79 | 7.71 | 7.75 | 447,153 | 7.75 |
| 9/24/2025 | 7.76 | 7.77 | 7.72 | 7.76 | 494,412 | 7.76 |
| 9/23/2025 | 7.81 | 7.83 | 7.75 | 7.80 | 357,572 | 7.80 |
| 9/22/2025 | 7.80 | 7.81 | 7.78 | 7.80 | 383,041 | 7.80 |
| 9/19/2025 | 7.80 | 7.81 | 7.77 | 7.79 | 234,047 | 7.79 |
| 9/18/2025 | 7.79 | 7.83 | 7.72 | 7.80 | 882,979 | 7.80 |
| 9/17/2025 | 7.81 | 7.86 | 7.79 | 7.79 | 416,163 | 7.79 |
| 9/16/2025 | 7.64 | 7.82 | 7.64 | 7.76 | 1,527,249 | 7.76 |
| 9/15/2025 | 7.55 | 7.68 | 7.55 | 7.68 | 1,089,563 | 7.68 |
| 9/12/2025 | 7.51 | 7.55 | 7.46 | 7.55 | 374,662 | 7.55 |
| 9/11/2025 | 7.54 | 7.57 | 7.53 | 7.55 | 333,293 | 7.51 |
| 9/10/2025 | 7.48 | 7.54 | 7.48 | 7.53 | 698,069 | 7.49 |
| 9/09/2025 | 7.43 | 7.47 | 7.41 | 7.46 | 712,878 | 7.42 |
| 9/08/2025 | 7.42 | 7.47 | 7.42 | 7.44 | 873,893 | 7.40 |
| 9/05/2025 | 7.26 | 7.40 | 7.26 | 7.39 | 1,028,882 | 7.35 |
| 9/04/2025 | 7.23 | 7.26 | 7.23 | 7.24 | 586,169 | 7.20 |
| 9/03/2025 | 7.20 | 7.23 | 7.20 | 7.23 | 521,060 | 7.19 |
| 9/02/2025 | 7.25 | 7.25 | 7.18 | 7.19 | 791,032 | 7.15 |
| 8/29/2025 | 7.22 | 7.27 | 7.19 | 7.27 | 342,241 | 7.23 |
| 8/28/2025 | 7.20 | 7.22 | 7.19 | 7.22 | 547,715 | 7.18 |
| 8/27/2025 | 7.21 | 7.21 | 7.18 | 7.20 | 404,640 | 7.16 |
| 8/26/2025 | 7.21 | 7.22 | 7.19 | 7.20 | 321,505 | 7.16 |
| 8/25/2025 | 7.19 | 7.22 | 7.18 | 7.21 | 506,058 | 7.17 |
| 8/22/2025 | 7.12 | 7.20 | 7.11 | 7.20 | 580,802 | 7.16 |
| 8/21/2025 | 7.12 | 7.14 | 7.10 | 7.11 | 351,854 | 7.07 |
| 8/20/2025 | 7.13 | 7.14 | 7.12 | 7.13 | 394,433 | 7.09 |
| 8/19/2025 | 7.15 | 7.16 | 7.11 | 7.11 | 631,513 | 7.07 |
| 8/18/2025 | 7.17 | 7.17 | 7.13 | 7.15 | 581,925 | 7.11 |
| 8/15/2025 | 7.18 | 7.18 | 7.13 | 7.15 | 519,862 | 7.11 |
| 8/14/2025 | 7.20 | 7.20 | 7.14 | 7.16 | 519,866 | 7.12 |
| 8/13/2025 | 7.19 | 7.20 | 7.15 | 7.18 | 1,010,755 | 7.14 |
| 8/12/2025 | 7.19 | 7.21 | 7.13 | 7.17 | 867,705 | 7.13 |
| 8/11/2025 | 7.15 | 7.22 | 7.14 | 7.19 | 500,248 | 7.15 |
| 8/08/2025 | 7.19 | 7.22 | 7.18 | 7.18 | 505,749 | 7.10 |
| 8/07/2025 | 7.26 | 7.27 | 7.21 | 7.22 | 664,913 | 7.14 |
| 8/06/2025 | 7.34 | 7.35 | 7.22 | 7.23 | 436,124 | 7.15 |
| 8/05/2025 | 7.27 | 7.30 | 7.22 | 7.25 | 276,448 | 7.17 |
| 8/04/2025 | 7.26 | 7.30 | 7.25 | 7.25 | 231,495 | 7.17 |
| 8/01/2025 | 7.22 | 7.26 | 7.22 | 7.25 | 189,891 | 7.17 |
| 7/31/2025 | 7.17 | 7.21 | 7.14 | 7.19 | 207,724 | 7.11 |
| 7/30/2025 | 7.17 | 7.23 | 7.14 | 7.16 | 235,924 | 7.08 |
| 7/29/2025 | 7.17 | 7.20 | 7.15 | 7.19 | 174,205 | 7.11 |
| 7/28/2025 | 7.19 | 7.22 | 7.15 | 7.17 | 212,999 | 7.09 |
| 7/25/2025 | 7.17 | 7.21 | 7.17 | 7.19 | 304,315 | 7.11 |
| 7/24/2025 | 7.20 | 7.21 | 7.16 | 7.16 | 243,964 | 7.08 |
| 7/23/2025 | 7.20 | 7.22 | 7.17 | 7.22 | 261,072 | 7.14 |
| 7/22/2025 | 7.19 | 7.20 | 7.16 | 7.20 | 222,212 | 7.12 |
| 7/21/2025 | 7.20 | 7.24 | 7.16 | 7.16 | 260,397 | 7.08 |
| 7/18/2025 | 7.31 | 7.32 | 7.11 | 7.11 | 467,736 | 7.03 |
| 7/17/2025 | 7.33 | 7.33 | 7.25 | 7.27 | 196,984 | 7.19 |
| 7/16/2025 | 7.36 | 7.36 | 7.28 | 7.31 | 271,277 | 7.23 |
| 7/15/2025 | 7.38 | 7.38 | 7.33 | 7.33 | 490,655 | 7.25 |
| 7/14/2025 | 7.35 | 7.38 | 7.33 | 7.38 | 267,247 | 7.30 |
| 7/11/2025 | 7.36 | 7.38 | 7.33 | 7.35 | 202,396 | 7.27 |
| 7/10/2025 | 7.43 | 7.45 | 7.41 | 7.43 | 243,421 | 7.31 |
| 7/09/2025 | 7.43 | 7.45 | 7.42 | 7.43 | 185,630 | 7.31 |
| 7/08/2025 | 7.41 | 7.44 | 7.41 | 7.44 | 242,131 | 7.32 |
| 7/07/2025 | 7.45 | 7.45 | 7.39 | 7.43 | 248,078 | 7.31 |
| 7/03/2025 | 7.46 | 7.48 | 7.42 | 7.45 | 132,733 | 7.33 |