Daily trading records
Pimco Municipal Income Fund II Stock Price on September 25, 2026
Direct answer
Pimco Municipal Income Fund II closed at $6.56 on September 25, 2026.
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Review Pimco Municipal Income Fund II's price trend and period performance.
The chart connects verified session closes from July 1, 2026 through September 25, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-4.23%
From the September 18, 2026 close of $6.85 to $6.56 on September 25, 2026.
20-session performance
-10.75%
From the August 27, 2026 close of $7.35 to $6.56 on September 25, 2026.
60-session performance
-14.14%
From the July 1, 2026 close of $7.64 to $6.56 on September 25, 2026.
Verified data
- Open
- $6.60
- High
- $6.645
- Low
- $6.56
- Close
- $6.56
- Volume
- 1,035,855
- Prior-close change
- -$0.05 (-0.76%)
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Read the frequently asked questions.
What was Pimco Municipal Income Fund II's closing price on September 25, 2026?
Pimco Municipal Income Fund II closed at $6.56 on September 25, 2026.
What were Pimco Municipal Income Fund II's open, high and low on September 25, 2026?
The open was $6.60, the high was $6.645 and the low was $6.56.
How much did Pimco Municipal Income Fund II change from the prior close on September 25, 2026?
The change from the prior close was -$0.05 (-0.76%).
What was Pimco Municipal Income Fund II's volume on September 25, 2026?
Trading volume was 1,035,855 shares.
What is the source for Pimco Municipal Income Fund II's daily prices?
Daily aggregate prices are provided by Polygon.