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PIMCO Municipal Income Fund II (PML)

NYSE - NYSE Delayed price. Currency in USD
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8.59+0.02 (+0.23%)
At close: 04:00PM EDT
Time period:
06 Jul 2023 - 06 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 20248.598.658.578.598.59144,800
03 Jul 20248.568.598.548.578.5771,600
02 Jul 20248.548.568.518.558.55196,300
01 Jul 20248.558.588.478.478.47225,200
28 Jun 20248.568.608.538.538.53227,800
27 Jun 20248.538.578.518.538.53174,200
26 Jun 20248.488.588.488.538.53242,100
25 Jun 20248.478.508.478.498.4995,800
24 Jun 20248.498.548.468.498.49134,100
21 Jun 20248.508.558.478.498.49192,700
20 Jun 20248.538.548.468.508.50105,100
18 Jun 20248.588.628.548.558.55209,900
17 Jun 20248.558.618.548.578.5790,100
14 Jun 20248.598.648.558.578.57120,400
13 Jun 20248.628.698.558.588.58261,600
13 Jun 20240.04 Dividend
12 Jun 20248.748.758.628.628.58185,700
11 Jun 20248.658.698.568.688.64183,800
10 Jun 20248.658.658.578.658.61134,600
07 Jun 20248.618.658.558.638.5985,000
06 Jun 20248.588.688.548.688.64320,700
05 Jun 20248.518.588.478.588.54194,300
04 Jun 20248.578.608.458.488.44282,300
03 Jun 20248.638.658.528.578.53154,500
31 May 20248.438.578.398.578.53259,200
30 May 20248.338.468.328.448.40274,500
29 May 20248.338.378.308.318.27304,000
28 May 20248.358.378.288.338.29203,900
24 May 20248.368.378.288.318.27133,900
23 May 20248.368.368.318.338.29131,400
22 May 20248.388.398.298.328.28203,800
21 May 20248.398.408.378.388.34129,000
20 May 20248.418.438.388.398.35113,200
17 May 20248.398.418.368.388.34221,700
16 May 20248.348.368.328.358.3182,200
15 May 20248.398.398.328.348.30186,000
14 May 20248.308.338.258.268.22152,500
13 May 20248.388.388.278.298.25148,200
10 May 20248.438.438.318.328.28180,300
10 May 20240.04 Dividend
09 May 20248.478.498.448.458.37184,500
08 May 20248.448.478.448.478.39107,100
07 May 20248.408.478.408.448.36204,600
06 May 20248.378.408.368.398.31123,300
03 May 20248.288.368.288.338.25200,400
02 May 20248.238.268.228.238.15152,300
01 May 20248.258.268.218.258.17176,400
30 Apr 20248.248.248.178.198.11141,700
29 Apr 20248.198.228.168.228.14101,900
26 Apr 20248.158.168.138.158.07120,700
25 Apr 20248.158.158.108.128.04176,600
24 Apr 20248.258.258.148.158.07364,300
23 Apr 20248.258.258.178.208.12445,300
22 Apr 20248.348.348.198.208.12373,400
19 Apr 20248.368.378.288.308.22129,400
18 Apr 20248.408.408.308.318.23142,700
17 Apr 20248.408.408.358.408.3299,000
16 Apr 20248.318.408.298.388.30173,100
15 Apr 20248.348.358.298.318.23190,000
12 Apr 20248.358.408.358.368.2896,700
11 Apr 20248.418.418.348.378.29202,600
10 Apr 20248.388.418.358.378.29355,800
10 Apr 20240.04 Dividend
09 Apr 20248.488.498.438.498.37172,500
08 Apr 20248.418.488.418.458.33213,500
05 Apr 20248.458.488.418.418.29148,100
04 Apr 20248.508.538.448.468.34176,800
03 Apr 20248.418.488.388.468.34203,300
02 Apr 20248.408.448.388.428.30180,900
01 Apr 20248.508.538.408.418.29153,700
28 Mar 20248.498.558.458.508.38245,900
27 Mar 20248.428.458.398.458.33119,900
26 Mar 20248.408.428.398.418.29109,500
25 Mar 20248.428.448.378.398.27205,000
22 Mar 20248.478.488.458.458.33187,100
21 Mar 20248.478.478.448.468.34178,700
20 Mar 20248.428.478.408.478.35192,100
19 Mar 20248.428.448.398.448.32127,800
18 Mar 20248.408.448.388.418.29271,400
15 Mar 20248.338.418.318.418.29131,500
14 Mar 20248.358.368.318.318.19253,500
13 Mar 20248.478.478.388.408.28154,200
12 Mar 20248.478.478.388.418.29192,700
11 Mar 20248.518.538.448.458.33114,100
08 Mar 20248.488.528.458.488.36170,000
08 Mar 20240.04 Dividend
07 Mar 20248.538.538.498.528.36202,800
06 Mar 20248.518.538.468.528.36197,500
05 Mar 20248.528.548.508.518.35117,800
04 Mar 20248.558.588.468.508.34304,500
01 Mar 20248.548.588.528.578.4194,800
29 Feb 20248.538.588.528.558.3992,400
28 Feb 20248.518.578.458.518.35135,200
27 Feb 20248.538.558.518.528.3688,900
26 Feb 20248.628.628.548.558.39148,500
23 Feb 20248.598.658.598.638.4781,600
22 Feb 20248.598.658.598.628.46104,000
21 Feb 20248.568.618.568.598.4398,400
20 Feb 20248.558.608.558.608.44129,200
16 Feb 20248.568.588.548.578.41100,500
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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