PIMCO Municipal Income Fund II (PML)
7.7000
+0.0400 (0.52%)
NYSE · Last Trade: Feb 1st, 5:56 AM EST
Historical Prices For PIMCO Municipal Income Fund II (PML)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 1/30/2026 | 7.62 | 7.70 | 7.62 | 7.70 | 303,543 | 7.70 |
| 1/29/2026 | 7.65 | 7.66 | 7.61 | 7.66 | 263,642 | 7.66 |
| 1/28/2026 | 7.61 | 7.67 | 7.58 | 7.64 | 306,244 | 7.64 |
| 1/27/2026 | 7.55 | 7.60 | 7.52 | 7.60 | 378,441 | 7.60 |
| 1/26/2026 | 7.54 | 7.56 | 7.52 | 7.53 | 402,259 | 7.53 |
| 1/23/2026 | 7.56 | 7.57 | 7.52 | 7.52 | 355,396 | 7.52 |
| 1/22/2026 | 7.59 | 7.59 | 7.52 | 7.54 | 582,230 | 7.54 |
| 1/21/2026 | 7.60 | 7.62 | 7.58 | 7.58 | 190,356 | 7.58 |
| 1/20/2026 | 7.61 | 7.61 | 7.58 | 7.59 | 366,467 | 7.59 |
| 1/16/2026 | 7.65 | 7.67 | 7.62 | 7.62 | 480,949 | 7.62 |
| 1/15/2026 | 7.66 | 7.67 | 7.64 | 7.66 | 319,133 | 7.66 |
| 1/14/2026 | 7.66 | 7.66 | 7.63 | 7.64 | 291,108 | 7.64 |
| 1/13/2026 | 7.61 | 7.66 | 7.61 | 7.65 | 199,348 | 7.65 |
| 1/12/2026 | 7.63 | 7.63 | 7.61 | 7.63 | 248,610 | 7.59 |
| 1/09/2026 | 7.64 | 7.64 | 7.62 | 7.64 | 373,036 | 7.60 |
| 1/08/2026 | 7.63 | 7.64 | 7.61 | 7.64 | 391,715 | 7.60 |
| 1/07/2026 | 7.61 | 7.64 | 7.58 | 7.64 | 439,312 | 7.60 |
| 1/06/2026 | 7.58 | 7.59 | 7.55 | 7.59 | 298,762 | 7.55 |
| 1/05/2026 | 7.60 | 7.61 | 7.56 | 7.56 | 372,937 | 7.52 |
| 1/02/2026 | 7.59 | 7.62 | 7.55 | 7.59 | 351,329 | 7.55 |
| 12/31/2025 | 7.61 | 7.63 | 7.54 | 7.54 | 2,167,018 | 7.50 |
| 12/30/2025 | 7.51 | 7.64 | 7.51 | 7.60 | 1,823,106 | 7.56 |
| 12/29/2025 | 7.50 | 7.51 | 7.49 | 7.51 | 1,019,890 | 7.47 |
| 12/26/2025 | 7.48 | 7.50 | 7.48 | 7.49 | 739,431 | 7.45 |
| 12/24/2025 | 7.48 | 7.50 | 7.45 | 7.47 | 913,982 | 7.43 |
| 12/23/2025 | 7.50 | 7.52 | 7.45 | 7.48 | 1,012,399 | 7.44 |
| 12/22/2025 | 7.55 | 7.55 | 7.51 | 7.52 | 765,029 | 7.48 |
| 12/19/2025 | 7.57 | 7.57 | 7.54 | 7.55 | 664,451 | 7.51 |
| 12/18/2025 | 7.57 | 7.57 | 7.54 | 7.56 | 822,472 | 7.52 |
| 12/17/2025 | 7.56 | 7.60 | 7.51 | 7.54 | 1,032,224 | 7.50 |
| 12/16/2025 | 7.55 | 7.60 | 7.55 | 7.57 | 739,443 | 7.53 |
| 12/15/2025 | 7.56 | 7.59 | 7.55 | 7.57 | 837,018 | 7.53 |
| 12/12/2025 | 7.58 | 7.58 | 7.53 | 7.55 | 585,913 | 7.51 |
| 12/11/2025 | 7.60 | 7.62 | 7.58 | 7.58 | 398,999 | 7.54 |
| 12/10/2025 | 7.67 | 7.68 | 7.61 | 7.64 | 489,091 | 7.56 |
| 12/09/2025 | 7.63 | 7.67 | 7.63 | 7.65 | 475,868 | 7.57 |
| 12/08/2025 | 7.67 | 7.68 | 7.65 | 7.65 | 505,334 | 7.57 |
| 12/05/2025 | 7.67 | 7.70 | 7.67 | 7.67 | 422,729 | 7.59 |
| 12/04/2025 | 7.68 | 7.70 | 7.65 | 7.69 | 513,956 | 7.61 |
| 12/03/2025 | 7.67 | 7.72 | 7.66 | 7.68 | 725,854 | 7.60 |
| 12/02/2025 | 7.63 | 7.67 | 7.62 | 7.67 | 593,929 | 7.59 |
| 12/01/2025 | 7.69 | 7.69 | 7.62 | 7.62 | 1,185,784 | 7.54 |
| 11/28/2025 | 7.72 | 7.74 | 7.70 | 7.72 | 327,953 | 7.64 |
| 11/26/2025 | 7.75 | 7.76 | 7.73 | 7.75 | 327,758 | 7.67 |
| 11/25/2025 | 7.74 | 7.77 | 7.74 | 7.76 | 527,423 | 7.68 |
| 11/24/2025 | 7.71 | 7.74 | 7.71 | 7.73 | 375,811 | 7.65 |
| 11/21/2025 | 7.73 | 7.74 | 7.71 | 7.71 | 350,984 | 7.63 |
| 11/20/2025 | 7.79 | 7.79 | 7.70 | 7.74 | 688,157 | 7.66 |
| 11/19/2025 | 7.82 | 7.82 | 7.75 | 7.79 | 601,988 | 7.71 |
| 11/18/2025 | 7.83 | 7.84 | 7.79 | 7.81 | 292,641 | 7.73 |
| 11/17/2025 | 7.87 | 7.87 | 7.79 | 7.84 | 520,890 | 7.76 |
| 11/14/2025 | 7.88 | 7.88 | 7.84 | 7.87 | 403,660 | 7.79 |
| 11/13/2025 | 7.89 | 7.89 | 7.86 | 7.89 | 313,303 | 7.77 |
| 11/12/2025 | 7.91 | 7.92 | 7.88 | 7.90 | 340,684 | 7.78 |
| 11/11/2025 | 7.89 | 7.93 | 7.86 | 7.93 | 420,455 | 7.81 |
| 11/10/2025 | 7.84 | 7.90 | 7.81 | 7.90 | 281,343 | 7.78 |
| 11/07/2025 | 7.86 | 7.86 | 7.82 | 7.83 | 291,867 | 7.71 |
| 11/06/2025 | 7.84 | 7.87 | 7.84 | 7.86 | 447,700 | 7.74 |
| 11/05/2025 | 7.86 | 7.87 | 7.82 | 7.83 | 420,434 | 7.71 |
| 11/04/2025 | 7.90 | 7.93 | 7.82 | 7.85 | 564,206 | 7.73 |
| 11/03/2025 | 7.95 | 7.96 | 7.85 | 7.88 | 492,352 | 7.76 |