Daily trading records
Pimco Municipal Income Fund II Stock Price on September 11, 2026
Direct answer
Pimco Municipal Income Fund II closed at $7.01 on September 11, 2026.
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Review Pimco Municipal Income Fund II's price trend and period performance.
The chart connects verified session closes from June 16, 2026 through September 11, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-2.77%
From the September 3, 2026 close of $7.21 to $7.01 on September 11, 2026.
20-session performance
-5.65%
From the August 13, 2026 close of $7.43 to $7.01 on September 11, 2026.
60-session performance
-6.66%
From the June 16, 2026 close of $7.51 to $7.01 on September 11, 2026.
Verified data
- Open
- $7.02
- High
- $7.055
- Low
- $6.975
- Close
- $7.01
- Volume
- 482,141
- Prior-close change
- -$0.04 (-0.57%)
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Read the frequently asked questions.
What was Pimco Municipal Income Fund II's closing price on September 11, 2026?
Pimco Municipal Income Fund II closed at $7.01 on September 11, 2026.
What were Pimco Municipal Income Fund II's open, high and low on September 11, 2026?
The open was $7.02, the high was $7.055 and the low was $6.975.
How much did Pimco Municipal Income Fund II change from the prior close on September 11, 2026?
The change from the prior close was -$0.04 (-0.57%).
What was Pimco Municipal Income Fund II's volume on September 11, 2026?
Trading volume was 482,141 shares.
What is the source for Pimco Municipal Income Fund II's daily prices?
Daily aggregate prices are provided by Polygon.