PML: Historical Prices for PIMCO MUNI INC FD II

Date	Open	High	Low	Close	Volume	Adj Close*
24-Nov-09	10.40	10.44	10.38	10.43	80,000	10.43
23-Nov-09	10.39	10.47	10.32	10.46	101,900	10.46
20-Nov-09	10.24	10.39	10.23	10.37	85,200	10.37
19-Nov-09	10.20	10.31	10.19	10.31	166,500	10.31
18-Nov-09	10.07	10.23	10.07	10.19	156,500	10.19
17-Nov-09	10.05	10.16	10.04	10.15	159,000	10.15
16-Nov-09	10.04	10.20	9.99	10.05	102,700	10.05
13-Nov-09	10.05	10.15	10.00	10.11	90,200	10.11
12-Nov-09	10.10	10.17	10.02	10.04	193,900	10.04
11-Nov-09	10.31	10.31	10.10	10.13	153,600	10.13
10-Nov-09	10.38	10.39	10.25	10.27	107,300	10.27
9-Nov-09	10.24	10.37	10.20	10.37	116,000	10.37
9-Nov-09	$ 0.065 Dividend
6-Nov-09	10.16	10.33	10.16	10.30	84,900	10.23
5-Nov-09	10.27	10.30	10.02	10.18	307,500	10.12
4-Nov-09	10.23	10.32	10.21	10.26	71,500	10.20
3-Nov-09	10.14	10.31	10.14	10.27	116,200	10.21
2-Nov-09	10.31	10.32	10.16	10.24	118,800	10.18
30-Oct-09	10.20	10.21	10.08	10.14	111,300	10.08
29-Oct-09	10.25	10.26	10.09	10.18	193,500	10.12
28-Oct-09	10.42	10.47	10.25	10.27	114,300	10.21
27-Oct-09	10.49	10.55	10.36	10.47	149,900	10.40
26-Oct-09	10.60	10.69	10.55	10.57	79,200	10.50
23-Oct-09	10.63	10.70	10.55	10.61	71,000	10.54
22-Oct-09	10.53	10.60	10.46	10.58	93,300	10.51
21-Oct-09	10.77	10.79	10.45	10.51	187,200	10.44
20-Oct-09	10.74	10.83	10.70	10.75	120,200	10.68
19-Oct-09	10.68	10.75	10.54	10.72	188,400	10.65
16-Oct-09	10.25	10.64	10.20	10.58	129,300	10.51
15-Oct-09	10.16	10.35	9.90	10.17	372,200	10.11
14-Oct-09	10.65	10.65	10.08	10.22	316,500	10.16
13-Oct-09	10.33	10.79	10.24	10.67	404,000	10.60
12-Oct-09	11.27	11.38	10.52	10.66	373,300	10.59
9-Oct-09	11.86	11.86	11.19	11.25	171,100	11.18
8-Oct-09	11.80	11.90	11.78	11.84	90,500	11.77
8-Oct-09	$ 0.065 Dividend
7-Oct-09	11.71	11.98	11.71	11.80	96,400	11.66
6-Oct-09	11.64	11.88	11.58	11.74	132,400	11.60
5-Oct-09	11.29	11.68	11.29	11.64	109,000	11.50
2-Oct-09	11.19	11.40	11.19	11.39	116,100	11.26
1-Oct-09	11.19	11.29	11.19	11.28	70,400	11.15
30-Sep-09	11.16	11.32	11.16	11.23	71,500	11.10
29-Sep-09	11.30	11.35	11.20	11.28	93,700	11.15
28-Sep-09	11.09	11.25	10.99	11.24	95,700	11.11
25-Sep-09	11.07	11.28	11.07	11.13	106,100	11.00
24-Sep-09	11.37	11.38	10.91	11.18	158,200	11.05
23-Sep-09	11.37	11.43	11.26	11.34	104,800	11.21
22-Sep-09	11.39	11.47	11.30	11.39	162,200	11.26
21-Sep-09	11.39	11.41	11.31	11.35	95,400	11.22
18-Sep-09	11.37	11.40	11.26	11.40	82,900	11.27
17-Sep-09	11.27	11.34	11.19	11.34	92,300	11.21
16-Sep-09	11.27	11.27	11.18	11.24	84,100	11.11
15-Sep-09	11.02	11.25	11.02	11.21	114,100	11.08
14-Sep-09	10.90	11.02	10.87	11.01	84,700	10.88
11-Sep-09	10.71	10.95	10.71	10.95	78,700	10.82
10-Sep-09	10.66	10.86	10.59	10.72	107,200	10.59
9-Sep-09	10.88	10.94	10.62	10.64	91,200	10.51
9-Sep-09	$ 0.065 Dividend
8-Sep-09	10.87	10.95	10.83	10.95	121,700	10.76
4-Sep-09	10.65	10.87	10.64	10.85	127,700	10.66
3-Sep-09	10.40	10.61	10.40	10.60	104,800	10.41
2-Sep-09	10.48	10.50	10.43	10.50	72,700	10.31
1-Sep-09	10.47	10.52	10.38	10.43	132,300	10.25
31-Aug-09	10.38	10.45	10.35	10.40	77,100	10.22
28-Aug-09	10.24	10.39	10.24	10.37	83,300	10.19
27-Aug-09	10.27	10.31	10.20	10.31	75,800	10.13
26-Aug-09	10.30	10.45	10.22	10.22	99,500	10.04
25-Aug-09	10.33	10.33	10.12	10.30	118,400	10.12
24-Aug-09	10.06	10.27	10.06	10.20	162,300	10.02
* Close price adjusted for dividends and splits.

First | Prev | Next | Last

Download To Spreadsheet

Add to Portfolio

Set Alert

Email to a Friend

•	Stock Screener	•	Splits
•	Mergers & Acquisitions