Daily trading records
Pimco Municipal Income Fund II Stock Price on August 5, 2026
Direct answer
Pimco Municipal Income Fund II closed at $7.30 on August 5, 2026.
The open was $7.31, the high was $7.345 and the low was $7.30.
Volume was 377,014. The change from the prior close was -$0.01 (-0.14%).
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Review Pimco Municipal Income Fund II's price trend and period performance.
The chart connects verified session closes from May 8, 2026 through August 5, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.41%
From the July 29, 2026 close of $7.33 to $7.30 on August 5, 2026.
20-session performance
-3.31%
From the July 8, 2026 close of $7.55 to $7.30 on August 5, 2026.
60-session performance
-4.45%
From the May 8, 2026 close of $7.64 to $7.30 on August 5, 2026.
Verified data
- Open
- $7.31
- High
- $7.345
- Low
- $7.30
- Close
- $7.30
- Volume
- 377,014
- Prior-close change
- -$0.01 (-0.14%)
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Read the frequently asked questions.
What was Pimco Municipal Income Fund II's closing price on August 5, 2026?
Pimco Municipal Income Fund II closed at $7.30 on August 5, 2026.
What were Pimco Municipal Income Fund II's open, high and low on August 5, 2026?
The open was $7.31, the high was $7.345 and the low was $7.30.
How much did Pimco Municipal Income Fund II change from the prior close on August 5, 2026?
The change from the prior close was -$0.01 (-0.14%).
What was Pimco Municipal Income Fund II's volume on August 5, 2026?
Trading volume was 377,014 shares.
What is the source for Pimco Municipal Income Fund II's daily prices?
Daily aggregate prices are provided by Polygon.