PIMCO Municipal Income Fund II (PML)
7.5400
-0.0600 (-0.79%)
NYSE · Last Trade: Jan 1st, 3:45 PM EST
Historical Prices For PIMCO Municipal Income Fund II (PML)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 12/31/2025 | 7.61 | 7.63 | 7.54 | 7.54 | 2,167,018 | 7.54 |
| 12/30/2025 | 7.51 | 7.64 | 7.51 | 7.60 | 1,823,106 | 7.60 |
| 12/29/2025 | 7.50 | 7.51 | 7.49 | 7.51 | 1,019,890 | 7.51 |
| 12/26/2025 | 7.48 | 7.50 | 7.48 | 7.49 | 739,431 | 7.49 |
| 12/24/2025 | 7.48 | 7.50 | 7.45 | 7.47 | 913,982 | 7.47 |
| 12/23/2025 | 7.50 | 7.52 | 7.45 | 7.48 | 1,012,399 | 7.48 |
| 12/22/2025 | 7.55 | 7.55 | 7.51 | 7.52 | 765,029 | 7.52 |
| 12/19/2025 | 7.57 | 7.57 | 7.54 | 7.55 | 664,451 | 7.55 |
| 12/18/2025 | 7.57 | 7.57 | 7.54 | 7.56 | 822,472 | 7.56 |
| 12/17/2025 | 7.56 | 7.60 | 7.51 | 7.54 | 1,032,224 | 7.54 |
| 12/16/2025 | 7.55 | 7.60 | 7.55 | 7.57 | 739,443 | 7.57 |
| 12/15/2025 | 7.56 | 7.59 | 7.55 | 7.57 | 837,018 | 7.57 |
| 12/12/2025 | 7.58 | 7.58 | 7.53 | 7.55 | 585,913 | 7.55 |
| 12/11/2025 | 7.60 | 7.62 | 7.58 | 7.58 | 398,999 | 7.58 |
| 12/10/2025 | 7.67 | 7.68 | 7.61 | 7.64 | 489,091 | 7.60 |
| 12/09/2025 | 7.63 | 7.67 | 7.63 | 7.65 | 475,868 | 7.61 |
| 12/08/2025 | 7.67 | 7.68 | 7.65 | 7.65 | 505,334 | 7.61 |
| 12/05/2025 | 7.67 | 7.70 | 7.67 | 7.67 | 422,729 | 7.63 |
| 12/04/2025 | 7.68 | 7.70 | 7.65 | 7.69 | 513,956 | 7.65 |
| 12/03/2025 | 7.67 | 7.72 | 7.66 | 7.68 | 725,854 | 7.64 |
| 12/02/2025 | 7.63 | 7.67 | 7.62 | 7.67 | 593,929 | 7.63 |
| 12/01/2025 | 7.69 | 7.69 | 7.62 | 7.62 | 1,185,784 | 7.58 |
| 11/28/2025 | 7.72 | 7.74 | 7.70 | 7.72 | 327,953 | 7.68 |
| 11/26/2025 | 7.75 | 7.76 | 7.73 | 7.75 | 327,758 | 7.71 |
| 11/25/2025 | 7.74 | 7.77 | 7.74 | 7.76 | 527,423 | 7.72 |
| 11/24/2025 | 7.71 | 7.74 | 7.71 | 7.73 | 375,811 | 7.69 |
| 11/21/2025 | 7.73 | 7.74 | 7.71 | 7.71 | 350,984 | 7.67 |
| 11/20/2025 | 7.79 | 7.79 | 7.70 | 7.74 | 688,157 | 7.70 |
| 11/19/2025 | 7.82 | 7.82 | 7.75 | 7.79 | 601,988 | 7.75 |
| 11/18/2025 | 7.83 | 7.84 | 7.79 | 7.81 | 292,641 | 7.77 |
| 11/17/2025 | 7.87 | 7.87 | 7.79 | 7.84 | 520,890 | 7.80 |
| 11/14/2025 | 7.88 | 7.88 | 7.84 | 7.87 | 403,660 | 7.83 |
| 11/13/2025 | 7.89 | 7.89 | 7.86 | 7.89 | 313,303 | 7.81 |
| 11/12/2025 | 7.91 | 7.92 | 7.88 | 7.90 | 340,684 | 7.82 |
| 11/11/2025 | 7.89 | 7.93 | 7.86 | 7.93 | 420,455 | 7.85 |
| 11/10/2025 | 7.84 | 7.90 | 7.81 | 7.90 | 281,343 | 7.82 |
| 11/07/2025 | 7.86 | 7.86 | 7.82 | 7.83 | 291,867 | 7.75 |
| 11/06/2025 | 7.84 | 7.87 | 7.84 | 7.86 | 447,700 | 7.78 |
| 11/05/2025 | 7.86 | 7.87 | 7.82 | 7.83 | 420,434 | 7.75 |
| 11/04/2025 | 7.90 | 7.93 | 7.82 | 7.85 | 564,206 | 7.77 |
| 11/03/2025 | 7.95 | 7.96 | 7.85 | 7.88 | 492,352 | 7.80 |
| 10/31/2025 | 7.90 | 7.93 | 7.87 | 7.93 | 330,461 | 7.85 |
| 10/30/2025 | 7.89 | 7.91 | 7.82 | 7.88 | 537,593 | 7.80 |
| 10/29/2025 | 7.95 | 7.95 | 7.86 | 7.89 | 330,860 | 7.81 |
| 10/28/2025 | 7.96 | 7.96 | 7.90 | 7.94 | 344,193 | 7.86 |
| 10/27/2025 | 7.97 | 7.98 | 7.90 | 7.96 | 409,997 | 7.88 |
| 10/24/2025 | 7.97 | 8.01 | 7.95 | 7.95 | 281,265 | 7.87 |
| 10/23/2025 | 7.96 | 7.96 | 7.93 | 7.94 | 177,763 | 7.86 |
| 10/22/2025 | 7.99 | 7.99 | 7.92 | 7.95 | 250,427 | 7.87 |
| 10/21/2025 | 7.97 | 8.00 | 7.95 | 7.97 | 255,629 | 7.89 |
| 10/20/2025 | 7.87 | 7.97 | 7.87 | 7.95 | 258,260 | 7.87 |
| 10/17/2025 | 7.84 | 7.87 | 7.82 | 7.85 | 451,124 | 7.77 |
| 10/16/2025 | 7.96 | 7.98 | 7.82 | 7.84 | 483,832 | 7.76 |
| 10/15/2025 | 7.94 | 7.98 | 7.90 | 7.94 | 286,806 | 7.86 |
| 10/14/2025 | 7.91 | 7.93 | 7.85 | 7.93 | 335,045 | 7.85 |
| 10/13/2025 | 7.95 | 8.00 | 7.76 | 7.94 | 507,757 | 7.82 |
| 10/10/2025 | 7.98 | 7.98 | 7.92 | 7.96 | 414,816 | 7.84 |
| 10/09/2025 | 7.92 | 7.96 | 7.91 | 7.93 | 316,922 | 7.81 |
| 10/08/2025 | 7.87 | 7.93 | 7.85 | 7.93 | 362,592 | 7.81 |
| 10/07/2025 | 7.85 | 7.88 | 7.83 | 7.84 | 415,444 | 7.72 |
| 10/06/2025 | 7.88 | 7.91 | 7.79 | 7.82 | 561,076 | 7.70 |
| 10/03/2025 | 7.99 | 7.99 | 7.86 | 7.88 | 529,946 | 7.76 |
| 10/02/2025 | 7.91 | 7.99 | 7.91 | 7.96 | 391,088 | 7.84 |
| 10/01/2025 | 7.94 | 7.97 | 7.92 | 7.95 | 351,723 | 7.83 |