PIMCO Municipal Income Fund II (PML)
8.5254
-0.0846 (-0.98%)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
3/03/2025 | 8.63 | 8.67 | 8.55 | 8.61 | 222,538 | 8.61 |
2/28/2025 | 8.62 | 8.64 | 8.59 | 8.60 | 247,096 | 8.60 |
2/27/2025 | 8.64 | 8.64 | 8.55 | 8.60 | 168,242 | 8.60 |
2/26/2025 | 8.62 | 8.64 | 8.56 | 8.62 | 141,454 | 8.62 |
2/25/2025 | 8.55 | 8.60 | 8.55 | 8.60 | 127,235 | 8.60 |
2/24/2025 | 8.56 | 8.56 | 8.49 | 8.51 | 100,216 | 8.51 |
2/21/2025 | 8.55 | 8.57 | 8.53 | 8.55 | 145,986 | 8.55 |
2/20/2025 | 8.50 | 8.54 | 8.49 | 8.51 | 125,494 | 8.51 |
2/19/2025 | 8.41 | 8.52 | 8.33 | 8.48 | 236,816 | 8.48 |
2/18/2025 | 8.53 | 8.53 | 8.43 | 8.47 | 214,026 | 8.47 |
2/14/2025 | 8.45 | 8.52 | 8.41 | 8.52 | 216,736 | 8.52 |
2/13/2025 | 8.38 | 8.44 | 8.30 | 8.40 | 203,748 | 8.40 |
2/12/2025 | 8.43 | 8.46 | 8.30 | 8.35 | 251,263 | 8.31 |
2/11/2025 | 8.58 | 8.62 | 8.51 | 8.55 | 159,072 | 8.51 |
2/10/2025 | 8.59 | 8.61 | 8.54 | 8.59 | 303,750 | 8.55 |
2/07/2025 | 8.58 | 8.59 | 8.51 | 8.55 | 123,940 | 8.51 |
2/06/2025 | 8.55 | 8.59 | 8.47 | 8.58 | 216,447 | 8.54 |
2/05/2025 | 8.57 | 8.58 | 8.49 | 8.54 | 136,580 | 8.50 |
2/04/2025 | 8.42 | 8.51 | 8.37 | 8.49 | 187,237 | 8.45 |
2/03/2025 | 8.39 | 8.47 | 8.32 | 8.41 | 265,946 | 8.37 |
1/31/2025 | 8.31 | 8.40 | 8.31 | 8.36 | 167,314 | 8.32 |
1/30/2025 | 8.41 | 8.41 | 8.27 | 8.40 | 150,389 | 8.36 |
1/29/2025 | 8.34 | 8.40 | 8.30 | 8.34 | 111,870 | 8.30 |
1/28/2025 | 8.33 | 8.38 | 8.28 | 8.31 | 225,262 | 8.27 |
1/27/2025 | 8.27 | 8.34 | 8.26 | 8.33 | 125,393 | 8.29 |
1/24/2025 | 8.25 | 8.32 | 8.21 | 8.24 | 103,415 | 8.20 |
1/23/2025 | 8.24 | 8.24 | 8.17 | 8.21 | 267,430 | 8.17 |
1/22/2025 | 8.25 | 8.29 | 8.17 | 8.24 | 231,644 | 8.20 |
1/21/2025 | 8.22 | 8.22 | 8.14 | 8.21 | 177,640 | 8.17 |
1/17/2025 | 8.19 | 8.23 | 8.08 | 8.17 | 266,843 | 8.13 |
1/16/2025 | 8.11 | 8.15 | 8.08 | 8.14 | 110,385 | 8.10 |
1/15/2025 | 8.13 | 8.15 | 8.07 | 8.09 | 176,810 | 8.05 |
1/14/2025 | 8.06 | 8.09 | 8.00 | 8.04 | 339,058 | 8.00 |
1/13/2025 | 8.08 | 8.09 | 8.00 | 8.05 | 277,281 | 8.01 |
1/10/2025 | 8.21 | 8.21 | 8.08 | 8.12 | 264,779 | 8.04 |
1/08/2025 | 8.22 | 8.30 | 8.11 | 8.25 | 839,987 | 8.17 |
1/07/2025 | 8.22 | 8.23 | 8.18 | 8.20 | 192,485 | 8.12 |
1/06/2025 | 8.28 | 8.28 | 8.21 | 8.25 | 276,029 | 8.17 |
1/03/2025 | 8.18 | 8.30 | 8.18 | 8.24 | 156,673 | 8.16 |
1/02/2025 | 8.18 | 8.18 | 8.12 | 8.18 | 180,465 | 8.10 |
12/31/2024 | 8.03 | 0.00 | 8.09 | 8.09 | 0 | 8.01 |
12/30/2024 | 8.02 | 8.10 | 8.01 | 8.03 | 554,027 | 7.95 |
12/27/2024 | 8.05 | 8.06 | 8.01 | 8.05 | 452,486 | 7.97 |
12/26/2024 | 7.97 | 8.06 | 7.97 | 8.05 | 845,331 | 7.97 |
12/24/2024 | 8.00 | 8.03 | 7.96 | 8.02 | 400,230 | 7.94 |
12/23/2024 | 7.99 | 8.06 | 7.94 | 8.03 | 482,218 | 7.95 |
12/20/2024 | 8.05 | 8.14 | 7.96 | 8.02 | 712,142 | 7.94 |
12/19/2024 | 8.10 | 8.14 | 7.96 | 8.02 | 411,260 | 7.94 |
12/18/2024 | 8.22 | 8.28 | 8.08 | 8.14 | 432,906 | 8.06 |
12/17/2024 | 8.30 | 8.30 | 8.15 | 8.21 | 689,035 | 8.13 |
12/16/2024 | 8.34 | 8.38 | 8.25 | 8.28 | 590,128 | 8.20 |
12/13/2024 | 8.50 | 8.50 | 8.32 | 8.38 | 282,804 | 8.30 |
12/12/2024 | 8.68 | 8.70 | 8.47 | 8.52 | 514,491 | 8.44 |
12/11/2024 | 8.78 | 8.80 | 8.67 | 8.71 | 343,454 | 8.59 |
12/10/2024 | 8.74 | 8.81 | 8.67 | 8.71 | 404,205 | 8.59 |
12/09/2024 | 8.76 | 8.76 | 8.68 | 8.73 | 233,000 | 8.61 |
12/06/2024 | 8.81 | 8.81 | 8.72 | 8.76 | 181,363 | 8.64 |
12/05/2024 | 8.80 | 8.81 | 8.73 | 8.76 | 190,416 | 8.64 |
12/04/2024 | 8.80 | 8.80 | 8.73 | 8.80 | 167,312 | 8.67 |