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PIMCO Municipal Income Fund II (NY: PML )

8.680 +0.040 (+0.46%)

Official Closing Price Updated: 7:00 PM EDT, Aug 23, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Aug 23, 2024	8.640	8.720	8.630	8.680	158,173	+0.04(+0.46%)
Aug 22, 2024	8.630	8.640	8.600	8.640	81,669	+0.01(+0.06%)
Aug 21, 2024	8.670	8.680	8.610	8.635	102,382	-0.03(-0.29%)
Aug 20, 2024	8.640	8.660	8.610	8.660	85,585	+0.04(+0.46%)
Aug 19, 2024	8.620	8.640	8.600	8.620	110,923	-0.02(-0.23%)
Aug 16, 2024	8.610	8.650	8.600	8.640	151,960	+0.04(+0.47%)
Aug 15, 2024	8.650	8.650	8.575	8.600	157,850	-0.05(-0.58%)
Aug 14, 2024	8.660	8.690	8.610	8.650	74,803	+0.03(+0.35%)
Aug 13, 2024	8.620	8.660	8.600	8.620	163,550	+0.01(+0.12%)
Aug 12, 2024	8.620	8.630	8.565	8.610	132,019	-0.08(-0.92%)
Aug 09, 2024	8.620	8.690	8.550	8.690	178,664	+0.08(+0.93%)
Aug 08, 2024	8.650	8.653	8.545	8.610	257,625	-0.03(-0.35%)
Aug 07, 2024	8.720	8.810	8.580	8.640	356,900	+0.04(+0.47%)
Aug 06, 2024	8.620	8.650	8.575	8.600	193,156	+0.06(+0.70%)
Aug 05, 2024	8.740	8.740	8.540	8.540	210,553	-0.21(-2.40%)
Aug 02, 2024	8.700	8.800	8.660	8.750	193,490	+0.10(+1.16%)
Aug 01, 2024	8.580	8.680	8.570	8.650	152,767	+0.11(+1.29%)
Jul 31, 2024	8.590	8.590	8.475	8.540	182,193	+0.00(+0.00%)
Jul 30, 2024	8.580	8.610	8.510	8.540	99,470	+0.01(+0.12%)
Jul 29, 2024	8.510	8.560	8.500	8.530	104,862	+0.06(+0.71%)
Jul 26, 2024	8.500	8.510	8.460	8.470	92,134	+0.01(+0.12%)
Jul 25, 2024	8.470	8.480	8.430	8.460	123,670	+0.03(+0.36%)
Jul 24, 2024	8.530	8.540	8.400	8.430	91,712	-0.10(-1.17%)
Jul 23, 2024	8.460	8.560	8.440	8.530	237,312	+0.07(+0.83%)
Jul 22, 2024	8.400	8.460	8.390	8.460	153,898	+0.06(+0.71%)
Jul 19, 2024	8.490	8.490	8.350	8.400	393,228	-0.07(-0.83%)
Jul 18, 2024	8.510	8.540	8.460	8.470	171,219	-0.05(-0.59%)
Jul 17, 2024	8.680	8.680	8.510	8.520	354,369	-0.15(-1.73%)
Jul 16, 2024	8.620	8.690	8.620	8.670	148,389	+0.04(+0.46%)
Jul 15, 2024	8.640	8.660	8.593	8.630	181,373	-0.01(-0.12%)
Jul 12, 2024	8.620	8.650	8.570	8.640	149,446	+0.06(+0.70%)
Jul 11, 2024	8.640	8.648	8.560	8.580	143,426	+0.02(+0.23%)
Jul 10, 2024	8.600	8.600	8.525	8.560	185,313	+0.00(+0.00%)
Jul 09, 2024	8.590	8.600	8.540	8.560	121,188	+0.00(+0.00%)
Jul 08, 2024	8.560	8.560	8.510	8.560	111,581	+0.01(+0.12%)
Jul 05, 2024	8.550	8.610	8.530	8.550	145,434	+0.02(+0.23%)
Jul 03, 2024	8.520	8.550	8.500	8.530	71,972	+0.02(+0.23%)
Jul 02, 2024	8.500	8.520	8.470	8.510	197,214	+0.08(+0.94%)
Jul 01, 2024	8.510	8.542	8.431	8.431	226,202	-0.06(-0.70%)
Jun 28, 2024	8.520	8.560	8.490	8.490	228,842	+0.00(+0.00%)
Jun 27, 2024	8.490	8.530	8.470	8.490	175,057	+0.00(+0.00%)
Jun 26, 2024	8.441	8.540	8.441	8.490	243,211	+0.04(+0.47%)
Jun 25, 2024	8.431	8.460	8.431	8.451	96,213	+0.00(+0.00%)
Jun 24, 2024	8.451	8.500	8.421	8.451	134,677	+0.00(+0.00%)
Jun 21, 2024	8.460	8.510	8.431	8.451	193,643	-0.01(-0.12%)
Jun 20, 2024	8.490	8.495	8.423	8.460	105,564	-0.05(-0.58%)
Jun 18, 2024	8.540	8.580	8.500	8.510	210,876	-0.02(-0.23%)
Jun 17, 2024	8.510	8.570	8.500	8.530	90,500	+0.00(+0.00%)
Jun 14, 2024	8.550	8.600	8.510	8.530	120,977	-0.01(-0.12%)
Jun 13, 2024	8.580	8.650	8.510	8.540	262,795	+0.00(+0.00%)
Jun 12, 2024	8.659	8.669	8.540	8.540	187,672	-0.06(-0.69%)
Jun 11, 2024	8.570	8.609	8.481	8.600	185,493	+0.03(+0.35%)
Jun 10, 2024	8.570	8.570	8.486	8.570	135,863	+0.02(+0.23%)
Jun 07, 2024	8.530	8.570	8.471	8.550	85,843	-0.05(-0.58%)
Jun 06, 2024	8.500	8.600	8.461	8.600	323,735	+0.10(+1.17%)
Jun 05, 2024	8.431	8.500	8.391	8.500	196,098	+0.10(+1.18%)
Jun 04, 2024	8.491	8.520	8.367	8.401	284,984	-0.09(-1.05%)

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PIMCO Municipal Income Fund II (NY: PML )

Historical Prices