Daily trading records

Pimco Municipal Income Fund II Stock Price on September 2, 2026

Direct answer

Pimco Municipal Income Fund II closed at $7.21 on September 2, 2026.

The open was $7.24, the high was $7.26 and the low was $7.21.
Volume was 425,164. The change from the prior close was -$0.03 (-0.41%).

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

The chart connects verified session closes from June 8, 2026 through September 2, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.50%

From the August 26, 2026 close of $7.32 to $7.21 on September 2, 2026.

20-session performance

-1.23%

From the August 5, 2026 close of $7.30 to $7.21 on September 2, 2026.

60-session performance

-2.83%

From the June 8, 2026 close of $7.42 to $7.21 on September 2, 2026.

Pimco Municipal Income Fund II Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$7.24$7.26$7.21$7.21425,164-$0.03 (-0.41%)

Verified data

Open
$7.24
High
$7.26
Low
$7.21
Close
$7.21
Volume
425,164
Prior-close change
-$0.03 (-0.41%)

Read the frequently asked questions.

What was Pimco Municipal Income Fund II's closing price on September 2, 2026?

Pimco Municipal Income Fund II closed at $7.21 on September 2, 2026.

What were Pimco Municipal Income Fund II's open, high and low on September 2, 2026?

The open was $7.24, the high was $7.26 and the low was $7.21.

How much did Pimco Municipal Income Fund II change from the prior close on September 2, 2026?

The change from the prior close was -$0.03 (-0.41%).

What was Pimco Municipal Income Fund II's volume on September 2, 2026?

Trading volume was 425,164 shares.

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

Daily aggregate prices are provided by Polygon.