Daily trading records
Pimco Municipal Income Fund II Stock Price on September 21, 2026
Direct answer
Pimco Municipal Income Fund II closed at $6.83 on September 21, 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 25, 2026 through September 21, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.30%
From the September 14, 2026 close of $6.92 to $6.83 on September 21, 2026.
20-session performance
-6.18%
From the August 21, 2026 close of $7.28 to $6.83 on September 21, 2026.
60-session performance
-9.18%
From the June 25, 2026 close of $7.52 to $6.83 on September 21, 2026.
Verified data
- Open
- $6.90
- High
- $6.915
- Low
- $6.81
- Close
- $6.83
- Volume
- 659,116
- Prior-close change
- -$0.02 (-0.29%)
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Read the frequently asked questions.
What was Pimco Municipal Income Fund II's closing price on September 21, 2026?
Pimco Municipal Income Fund II closed at $6.83 on September 21, 2026.
What were Pimco Municipal Income Fund II's open, high and low on September 21, 2026?
The open was $6.90, the high was $6.915 and the low was $6.81.
How much did Pimco Municipal Income Fund II change from the prior close on September 21, 2026?
The change from the prior close was -$0.02 (-0.29%).
What was Pimco Municipal Income Fund II's volume on September 21, 2026?
Trading volume was 659,116 shares.
What is the source for Pimco Municipal Income Fund II's daily prices?
Daily aggregate prices are provided by Polygon.