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PIMCO Municipal Income Fund II (PML)

NYSE - NYSE Delayed price. Currency in USD
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8.33+0.10 (+1.22%)
At close: 04:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 20248.288.368.278.338.33200,387
02 May 20248.238.268.228.238.23152,300
01 May 20248.258.268.218.258.25176,400
30 Apr 20248.248.248.178.198.19141,700
29 Apr 20248.198.228.168.228.22101,900
26 Apr 20248.158.168.138.158.15120,700
25 Apr 20248.158.158.108.128.12176,600
24 Apr 20248.258.258.148.158.15364,300
23 Apr 20248.258.258.178.208.20445,300
22 Apr 20248.348.348.198.208.20373,400
19 Apr 20248.368.378.288.308.30129,400
18 Apr 20248.408.408.308.318.31142,700
17 Apr 20248.408.408.358.408.4099,000
16 Apr 20248.318.408.298.388.38173,100
15 Apr 20248.348.358.298.318.31190,000
12 Apr 20248.358.408.358.368.3696,700
11 Apr 20248.418.418.348.378.37202,600
10 Apr 20248.388.418.358.378.37355,800
10 Apr 20240.04 Dividend
09 Apr 20248.488.498.438.498.45172,500
08 Apr 20248.418.488.418.458.41213,500
05 Apr 20248.458.488.418.418.37148,100
04 Apr 20248.508.538.448.468.42176,800
03 Apr 20248.418.488.388.468.42203,300
02 Apr 20248.408.448.388.428.38180,900
01 Apr 20248.508.538.408.418.37153,700
28 Mar 20248.498.558.458.508.46245,900
27 Mar 20248.428.458.398.458.41119,900
26 Mar 20248.408.428.398.418.37109,500
25 Mar 20248.428.448.378.398.35205,000
22 Mar 20248.478.488.458.458.41187,100
21 Mar 20248.478.478.448.468.42178,700
20 Mar 20248.428.478.408.478.43192,100
19 Mar 20248.428.448.398.448.40127,800
18 Mar 20248.408.448.388.418.37271,400
15 Mar 20248.338.418.318.418.37131,500
14 Mar 20248.358.368.318.318.27253,500
13 Mar 20248.478.478.388.408.36154,200
12 Mar 20248.478.478.388.418.37192,700
11 Mar 20248.518.538.448.458.41114,100
08 Mar 20248.488.528.458.488.44170,000
08 Mar 20240.04 Dividend
07 Mar 20248.538.538.498.528.44202,800
06 Mar 20248.518.538.468.528.44197,500
05 Mar 20248.528.548.508.518.43117,800
04 Mar 20248.558.588.468.508.42304,500
01 Mar 20248.548.588.528.578.4994,800
29 Feb 20248.538.588.528.558.4792,400
28 Feb 20248.518.578.458.518.43135,200
27 Feb 20248.538.558.518.528.4488,900
26 Feb 20248.628.628.548.558.47148,500
23 Feb 20248.598.658.598.638.5581,600
22 Feb 20248.598.658.598.628.54104,000
21 Feb 20248.568.618.568.598.5198,400
20 Feb 20248.558.608.558.608.52129,200
16 Feb 20248.568.588.548.578.49100,500
15 Feb 20248.478.618.478.598.51146,200
14 Feb 20248.328.518.328.478.39203,600
13 Feb 20248.368.438.258.388.30187,600
12 Feb 20248.468.518.468.478.39229,400
09 Feb 20248.488.558.488.518.43183,100
09 Feb 20240.04 Dividend
08 Feb 20248.538.578.538.558.43198,000
07 Feb 20248.608.638.578.608.48124,500
06 Feb 20248.458.618.458.618.49138,200
05 Feb 20248.528.548.448.478.35148,100
02 Feb 20248.558.598.518.578.45319,400
01 Feb 20248.538.588.508.588.46121,200
31 Jan 20248.368.468.368.438.31214,100
30 Jan 20248.318.368.298.368.24162,500
29 Jan 20248.258.308.228.298.17158,000
26 Jan 20248.168.198.148.188.07167,700
25 Jan 20248.168.218.168.208.09159,600
24 Jan 20248.188.188.128.148.03171,000
23 Jan 20248.108.158.098.107.99208,600
22 Jan 20248.138.208.118.168.05130,300
19 Jan 20248.128.138.008.118.00186,400
18 Jan 20248.178.178.098.128.01204,400
17 Jan 20248.198.198.118.148.03149,900
16 Jan 20248.268.308.158.208.09245,300
12 Jan 20248.338.378.308.308.18179,300
11 Jan 20248.298.368.268.298.17208,200
11 Jan 20240.04 Dividend
10 Jan 20248.408.438.338.378.21284,500
09 Jan 20248.478.488.408.418.25165,600
08 Jan 20248.378.498.368.468.30237,500
05 Jan 20248.378.448.348.368.20204,100
04 Jan 20248.338.408.338.378.21141,000
03 Jan 20248.308.448.308.408.24270,500
02 Jan 20248.288.358.228.328.16219,700
29 Dec 20238.278.358.248.308.14675,900
28 Dec 20238.328.358.268.278.12315,000
27 Dec 20238.348.418.348.358.19337,900
26 Dec 20238.398.408.308.348.18397,300
22 Dec 20238.378.408.328.368.20324,000
21 Dec 20238.408.468.348.388.22448,100
20 Dec 20238.388.448.368.398.23411,400
19 Dec 20238.328.468.288.428.26430,200
18 Dec 20238.318.338.278.338.17402,300
15 Dec 20238.288.408.288.338.17413,700
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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