Daily trading records

Pimco Municipal Income Fund II Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Pimco Municipal Income Fund II.

The verified trading-day record runs from July 9, 2026 through October 1, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Pimco Municipal Income Fund II's price trend and period performance.

The chart connects verified session closes from July 8, 2026 through October 1, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.97%

From the September 24, 2026 close of $6.61 to $6.48 on October 1, 2026.

20-session performance

-10.12%

From the September 2, 2026 close of $7.21 to $6.48 on October 1, 2026.

60-session performance

-14.17%

From the July 8, 2026 close of $7.55 to $6.48 on October 1, 2026.

Pimco Municipal Income Fund II Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$6.58$6.61$6.46$6.481,653,596-$0.09 (-1.37%)
$6.42$6.63$6.42$6.571,263,468+$0.11 (+1.70%)
$6.51$6.545$6.40$6.46997,688-$0.04 (-0.62%)
$6.555$6.60$6.46$6.501,802,154-$0.06 (-0.91%)
$6.60$6.645$6.56$6.561,035,855-$0.05 (-0.76%)
$6.68$6.70$6.5189$6.611,022,843-$0.09 (-1.34%)
$6.79$6.79$6.69$6.70825,044-$0.08 (-1.18%)
$6.88$6.88$6.74$6.781,177,114-$0.05 (-0.73%)
$6.90$6.915$6.81$6.83659,116-$0.02 (-0.29%)
$6.94$6.98$6.85$6.85560,339-$0.08 (-1.15%)
$6.86$7.00$6.86$6.93613,366+$0.10 (+1.46%)
$6.83$6.88$6.80$6.83527,871+$0.02 (+0.29%)
$6.985$6.985$6.81$6.81646,436-$0.11 (-1.59%)
$6.97$6.99$6.91$6.92820,359-$0.09 (-1.28%)
$7.02$7.055$6.975$7.01482,141-$0.04 (-0.57%)
$7.07$7.08$7.04$7.05709,692-$0.02 (-0.28%)
$7.23$7.23$7.07$7.07437,371-$0.15 (-2.08%)
$7.25$7.25$7.21$7.22319,817-$0.02 (-0.28%)
$7.24$7.24$7.21$7.24248,831+$0.03 (+0.42%)
$7.21$7.22$7.19$7.21443,777$0.00 (0.00%)
$7.24$7.26$7.21$7.21425,164-$0.03 (-0.41%)
$7.355$7.355$7.23$7.24396,411-$0.09 (-1.23%)
$7.39$7.39$7.30$7.33386,173$0.00 (0.00%)
$7.33$7.3587$7.29$7.33292,278-$0.02 (-0.27%)
$7.30$7.36$7.2909$7.35395,290+$0.03 (+0.41%)
$7.34$7.365$7.29$7.32214,466-$0.01 (-0.14%)
$7.30$7.34$7.2762$7.33313,662+$0.04 (+0.55%)
$7.30$7.33$7.275$7.29208,135+$0.01 (+0.14%)
$7.31$7.35$7.28$7.28252,654-$0.06 (-0.82%)
$7.34$7.35$7.30$7.34316,814-$0.03 (-0.41%)
$7.40$7.41$7.37$7.37229,613+$0.01 (+0.14%)
$7.39$7.42$7.35$7.36339,947-$0.03 (-0.41%)
$7.42$7.45$7.39$7.39244,703-$0.03 (-0.40%)
$7.45$7.46$7.42$7.42386,242-$0.01 (-0.13%)
$7.45$7.47$7.42$7.43301,773-$0.05 (-0.67%)
$7.48$7.51$7.46$7.48259,400+$0.02 (+0.27%)
$7.41$7.47$7.375$7.46515,263+$0.08 (+1.08%)
$7.41$7.41$7.37$7.38160,983-$0.04 (-0.54%)
$7.43$7.43$7.36$7.42393,246+$0.06 (+0.82%)
$7.33$7.395$7.315$7.36426,481+$0.06 (+0.82%)
$7.31$7.345$7.30$7.30377,014-$0.01 (-0.14%)
$7.32$7.3499$7.30$7.31413,502+$0.03 (+0.41%)
$7.34$7.34$7.28$7.28347,776-$0.02 (-0.27%)
$7.29$7.31$7.27$7.30376,368+$0.01 (+0.14%)
$7.33$7.34$7.28$7.29305,404-$0.04 (-0.55%)
$7.33$7.37$7.315$7.33431,089$0.00 (0.00%)
$7.33$7.34$7.305$7.33391,897+$0.02 (+0.27%)
$7.32$7.33$7.27$7.31465,909+$0.02 (+0.27%)
$7.28$7.33$7.27$7.29399,176+$0.01 (+0.14%)
$7.38$7.38$7.28$7.28447,062-$0.10 (-1.36%)
$7.45$7.45$7.375$7.38423,585-$0.05 (-0.67%)
$7.53$7.53$7.41$7.43669,454-$0.09 (-1.20%)
$7.56$7.56$7.50$7.52205,686-$0.02 (-0.27%)
$7.54$7.55$7.5002$7.54374,996+$0.02 (+0.27%)
$7.55$7.55$7.505$7.52207,011-$0.02 (-0.27%)
$7.55$7.57$7.53$7.54305,855-$0.01 (-0.13%)
$7.56$7.56$7.52$7.55255,261+$0.03 (+0.40%)
$7.55$7.55$7.51$7.52307,418-$0.07 (-0.92%)
$7.63$7.65$7.575$7.59284,957-$0.01 (-0.13%)
$7.59$7.61$7.565$7.60355,779+$0.05 (+0.66%)

Verified data

Trading days shown
60
Coverage start
July 9, 2026
Coverage end
October 1, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Pimco Municipal Income Fund II company profile.Review Pimco Municipal Income Fund II valuation and profitability metrics.

Read the frequently asked questions.

What is Pimco Municipal Income Fund II's latest verified closing price?

Pimco Municipal Income Fund II closed at $6.48 on October 1, 2026.

What period does Pimco Municipal Income Fund II's price history cover?

The page shows 60 verified sessions from July 9, 2026 through October 1, 2026.

What data is included in Pimco Municipal Income Fund II's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Pimco Municipal Income Fund II's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Pimco Municipal Income Fund II's daily prices?

Daily aggregate prices are provided by Polygon.