Daily trading records
Pimco Municipal Income Fund II Stock Price on August 27, 2026
Direct answer
Pimco Municipal Income Fund II closed at $7.35 on August 27, 2026.
Get free Pimco Municipal Income Fund II email updates.
Bullstory sends one daily email when new analysis or important company news is available.
Review Pimco Municipal Income Fund II's price trend and period performance.
The chart connects verified session closes from June 2, 2026 through August 27, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.14%
From the August 20, 2026 close of $7.34 to $7.35 on August 27, 2026.
20-session performance
+0.82%
From the July 30, 2026 close of $7.29 to $7.35 on August 27, 2026.
60-session performance
-2.13%
From the June 2, 2026 close of $7.51 to $7.35 on August 27, 2026.
Verified data
- Open
- $7.30
- High
- $7.36
- Low
- $7.2909
- Close
- $7.35
- Volume
- 395,290
- Prior-close change
- +$0.03 (+0.41%)
Explore related company data
Read the frequently asked questions.
What was Pimco Municipal Income Fund II's closing price on August 27, 2026?
Pimco Municipal Income Fund II closed at $7.35 on August 27, 2026.
What were Pimco Municipal Income Fund II's open, high and low on August 27, 2026?
The open was $7.30, the high was $7.36 and the low was $7.2909.
How much did Pimco Municipal Income Fund II change from the prior close on August 27, 2026?
The change from the prior close was +$0.03 (+0.41%).
What was Pimco Municipal Income Fund II's volume on August 27, 2026?
Trading volume was 395,290 shares.
What is the source for Pimco Municipal Income Fund II's daily prices?
Daily aggregate prices are provided by Polygon.