
Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML)
Showing Closing Date Range from Oct 12 to Oct 19, 2026 compared to Oct 4 to Oct 11, 2026.
Compare Last 7 Days with Previous Period
Investor Relations:pimco.com
Current Period Close
$6.72
Oct 12, 2026 - Oct 19, 2026
Previous Period Close
$6.58
Oct 04, 2026 - Oct 11, 2026
Net Comparison Delta
+$0.14 (+2.13%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 19, 2026 | $6.72 | - | - | - |
| Oct 16, 2026 | $6.68 | Oct 09, 2026 | $6.58 | +1.52% |
| Oct 15, 2026 | $6.63 | Oct 08, 2026 | $6.55 | +1.22% |
| Oct 14, 2026 | $6.46 | Oct 07, 2026 | $6.47 | -0.15% |
| Oct 13, 2026 | $6.57 | Oct 06, 2026 | $6.54 | +0.46% |
| Oct 12, 2026 | $6.55 | Oct 05, 2026 | $6.47 | +1.24% |