Daily trading records
Pimco Municipal Income Fund II Stock Price on August 11, 2026
Direct answer
Pimco Municipal Income Fund II closed at $7.46 on August 11, 2026.
The open was $7.41, the high was $7.47 and the low was $7.375.
Volume was 515,263. The change from the prior close was +$0.08 (+1.08%).
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Review Pimco Municipal Income Fund II's price trend and period performance.
The chart connects verified session closes from May 14, 2026 through August 11, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+2.05%
From the August 4, 2026 close of $7.31 to $7.46 on August 11, 2026.
20-session performance
-1.19%
From the July 14, 2026 close of $7.55 to $7.46 on August 11, 2026.
60-session performance
-0.93%
From the May 14, 2026 close of $7.53 to $7.46 on August 11, 2026.
Verified data
- Open
- $7.41
- High
- $7.47
- Low
- $7.375
- Close
- $7.46
- Volume
- 515,263
- Prior-close change
- +$0.08 (+1.08%)
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Read the frequently asked questions.
What was Pimco Municipal Income Fund II's closing price on August 11, 2026?
Pimco Municipal Income Fund II closed at $7.46 on August 11, 2026.
What were Pimco Municipal Income Fund II's open, high and low on August 11, 2026?
The open was $7.41, the high was $7.47 and the low was $7.375.
How much did Pimco Municipal Income Fund II change from the prior close on August 11, 2026?
The change from the prior close was +$0.08 (+1.08%).
What was Pimco Municipal Income Fund II's volume on August 11, 2026?
Trading volume was 515,263 shares.
What is the source for Pimco Municipal Income Fund II's daily prices?
Daily aggregate prices are provided by Polygon.