PIMCO Municipal Income Fund II (PML)
7.2600
+0.0700 (0.97%)
NYSE · Last Trade: Aug 1st, 1:40 PM EDT
Historical Prices For PIMCO Municipal Income Fund II (PML)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/31/2025 | 7.17 | 7.21 | 7.14 | 7.19 | 207,724 | 7.19 |
| 7/30/2025 | 7.17 | 7.23 | 7.14 | 7.16 | 235,924 | 7.16 |
| 7/29/2025 | 7.17 | 7.20 | 7.15 | 7.19 | 174,205 | 7.19 |
| 7/28/2025 | 7.19 | 7.22 | 7.15 | 7.17 | 212,999 | 7.17 |
| 7/25/2025 | 7.17 | 7.21 | 7.17 | 7.19 | 304,315 | 7.19 |
| 7/24/2025 | 7.20 | 7.21 | 7.16 | 7.16 | 243,964 | 7.16 |
| 7/23/2025 | 7.20 | 7.22 | 7.17 | 7.22 | 261,072 | 7.22 |
| 7/22/2025 | 7.19 | 7.20 | 7.16 | 7.20 | 222,212 | 7.20 |
| 7/21/2025 | 7.20 | 7.24 | 7.16 | 7.16 | 260,397 | 7.16 |
| 7/18/2025 | 7.31 | 7.32 | 7.11 | 7.11 | 467,736 | 7.11 |
| 7/17/2025 | 7.33 | 7.33 | 7.25 | 7.27 | 196,984 | 7.27 |
| 7/16/2025 | 7.36 | 7.36 | 7.28 | 7.31 | 271,277 | 7.31 |
| 7/15/2025 | 7.38 | 7.38 | 7.33 | 7.33 | 490,655 | 7.33 |
| 7/14/2025 | 7.35 | 7.38 | 7.33 | 7.38 | 267,247 | 7.38 |
| 7/11/2025 | 7.36 | 7.38 | 7.33 | 7.35 | 202,396 | 7.35 |
| 7/10/2025 | 7.43 | 7.45 | 7.41 | 7.43 | 243,421 | 7.39 |
| 7/09/2025 | 7.43 | 7.45 | 7.42 | 7.43 | 185,630 | 7.39 |
| 7/08/2025 | 7.41 | 7.44 | 7.41 | 7.44 | 242,131 | 7.40 |
| 7/07/2025 | 7.45 | 7.45 | 7.39 | 7.43 | 248,078 | 7.39 |
| 7/03/2025 | 7.46 | 7.48 | 7.42 | 7.45 | 132,733 | 7.41 |
| 7/02/2025 | 7.46 | 7.48 | 7.43 | 7.45 | 175,863 | 7.41 |
| 7/01/2025 | 7.45 | 7.47 | 7.37 | 7.45 | 296,082 | 7.41 |
| 6/30/2025 | 7.39 | 7.45 | 7.37 | 7.45 | 268,850 | 7.41 |
| 6/27/2025 | 7.41 | 7.41 | 7.33 | 7.38 | 243,701 | 7.34 |
| 6/26/2025 | 7.36 | 7.38 | 7.34 | 7.37 | 207,557 | 7.33 |
| 6/25/2025 | 7.39 | 7.39 | 7.34 | 7.35 | 187,506 | 7.31 |
| 6/24/2025 | 7.38 | 7.42 | 7.38 | 7.40 | 217,996 | 7.36 |
| 6/23/2025 | 7.38 | 7.42 | 7.35 | 7.39 | 347,622 | 7.35 |
| 6/20/2025 | 7.34 | 7.37 | 7.28 | 7.34 | 283,340 | 7.30 |
| 6/18/2025 | 7.36 | 7.38 | 7.35 | 7.37 | 202,652 | 7.33 |
| 6/17/2025 | 7.37 | 7.38 | 7.34 | 7.36 | 165,994 | 7.32 |
| 6/16/2025 | 7.37 | 7.37 | 7.32 | 7.36 | 234,934 | 7.32 |
| 6/13/2025 | 7.42 | 7.42 | 7.35 | 7.37 | 225,705 | 7.33 |
| 6/12/2025 | 7.42 | 7.45 | 7.38 | 7.43 | 274,390 | 7.39 |
| 6/11/2025 | 7.42 | 7.45 | 7.40 | 7.44 | 236,855 | 7.36 |
| 6/10/2025 | 7.38 | 7.42 | 7.36 | 7.38 | 120,507 | 7.30 |
| 6/09/2025 | 7.38 | 7.40 | 7.34 | 7.38 | 151,770 | 7.30 |
| 6/06/2025 | 7.37 | 7.40 | 7.31 | 7.38 | 261,519 | 7.30 |
| 6/05/2025 | 7.43 | 7.43 | 7.37 | 7.40 | 239,222 | 7.32 |
| 6/04/2025 | 7.42 | 7.45 | 7.39 | 7.40 | 210,499 | 7.32 |
| 6/03/2025 | 7.43 | 7.44 | 7.36 | 7.40 | 455,979 | 7.32 |
| 6/02/2025 | 7.50 | 7.51 | 7.39 | 7.44 | 231,280 | 7.36 |
| 5/30/2025 | 7.48 | 7.50 | 7.45 | 7.50 | 126,439 | 7.42 |
| 5/29/2025 | 7.50 | 7.51 | 7.44 | 7.46 | 102,425 | 7.38 |
| 5/28/2025 | 7.48 | 7.50 | 7.44 | 7.45 | 75,520 | 7.37 |
| 5/27/2025 | 7.45 | 7.51 | 7.45 | 7.48 | 207,696 | 7.40 |
| 5/23/2025 | 7.45 | 7.45 | 7.41 | 7.43 | 196,580 | 7.35 |
| 5/22/2025 | 7.45 | 7.46 | 7.39 | 7.46 | 240,350 | 7.38 |
| 5/21/2025 | 7.58 | 7.58 | 7.43 | 7.43 | 182,478 | 7.35 |
| 5/20/2025 | 7.56 | 7.62 | 7.55 | 7.60 | 144,132 | 7.52 |
| 5/19/2025 | 7.54 | 7.62 | 7.43 | 7.60 | 250,200 | 7.52 |
| 5/16/2025 | 7.70 | 7.74 | 7.52 | 7.65 | 484,886 | 7.57 |
| 5/15/2025 | 7.63 | 7.72 | 7.59 | 7.67 | 126,393 | 7.59 |
| 5/14/2025 | 7.68 | 7.68 | 7.58 | 7.61 | 217,161 | 7.53 |
| 5/13/2025 | 7.70 | 7.72 | 7.63 | 7.63 | 181,962 | 7.55 |
| 5/12/2025 | 7.75 | 7.80 | 7.68 | 7.73 | 140,176 | 7.65 |
| 5/09/2025 | 7.76 | 7.80 | 7.74 | 7.77 | 110,073 | 7.65 |
| 5/08/2025 | 7.80 | 7.80 | 7.72 | 7.75 | 82,819 | 7.63 |
| 5/07/2025 | 7.74 | 7.79 | 7.71 | 7.75 | 150,814 | 7.63 |
| 5/06/2025 | 7.68 | 7.83 | 7.68 | 7.71 | 225,785 | 7.59 |
| 5/05/2025 | 7.72 | 7.75 | 7.65 | 7.74 | 191,810 | 7.62 |
| 5/02/2025 | 7.80 | 7.80 | 7.68 | 7.71 | 118,440 | 7.59 |
| 5/01/2025 | 7.71 | 7.75 | 7.67 | 7.72 | 172,514 | 7.60 |