stockNYSE: PML • 7 Days Updates
Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML) 7 Days
Showing Closing Date Range from Oct 9 to Oct 16, 2026.
Investor Relations:pimco.com
Price & Performance Trajectory
Pimco Municipal Income Fund II Common Shares of Beneficial InterestNYSE: PML
Latest Close
$6.68
7 Days Updates Trajectory
Showing Closing Date Range from Oct 9 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPML session performance
✓ Latest Close USD
$6.68
Latest session close
+$0.1vs period start
Period Return % % GAIN
+1.52%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$6.7 / $6.46
Period range envelope
$0.24channel spread
Total Volume SHARES
7.20M
Period turnover
Avg: 1.20M/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(6 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $6.68 | +0.75% | $6.70 | $6.60 | 1.78M |
| Oct 15, 2026 | $6.63 | +2.63% | $6.68 | $6.54 | 1.82M |
| Oct 14, 2026 | $6.46 | -1.67% | $6.55 | $6.46 | 834.2K |
| Oct 13, 2026 | $6.57 | +0.91% | $6.60 | $6.49 | 1.16M |
| Oct 12, 2026 | $6.55 | -0.46% | $6.63 | $6.54 | 695.1K |
| Oct 09, 2026 | $6.58 | +0.46% | $6.66 | $6.56 | 908.7K |