Daily trading records

Pimco Municipal Income Fund II Stock Price on August 17, 2026

Direct answer

Pimco Municipal Income Fund II closed at $7.39 on August 17, 2026.

The open was $7.42, the high was $7.45 and the low was $7.39.
Volume was 244,703. The change from the prior close was -$0.03 (-0.40%).

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

The chart connects verified session closes from May 20, 2026 through August 17, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.14%

From the August 10, 2026 close of $7.38 to $7.39 on August 17, 2026.

20-session performance

-1.73%

From the July 20, 2026 close of $7.52 to $7.39 on August 17, 2026.

60-session performance

+0.14%

From the May 20, 2026 close of $7.38 to $7.39 on August 17, 2026.

Pimco Municipal Income Fund II Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$7.42$7.45$7.39$7.39244,703-$0.03 (-0.40%)

Verified data

Open
$7.42
High
$7.45
Low
$7.39
Close
$7.39
Volume
244,703
Prior-close change
-$0.03 (-0.40%)

Read the frequently asked questions.

What was Pimco Municipal Income Fund II's closing price on August 17, 2026?

Pimco Municipal Income Fund II closed at $7.39 on August 17, 2026.

What were Pimco Municipal Income Fund II's open, high and low on August 17, 2026?

The open was $7.42, the high was $7.45 and the low was $7.39.

How much did Pimco Municipal Income Fund II change from the prior close on August 17, 2026?

The change from the prior close was -$0.03 (-0.40%).

What was Pimco Municipal Income Fund II's volume on August 17, 2026?

Trading volume was 244,703 shares.

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

Daily aggregate prices are provided by Polygon.