PML Historical Prices | Pimco Municipal Income Fund II Stock

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PIMCO Municipal Income Fund II (PML)

-NYSE

12.94 0.03(0.27%) 4:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 23, 2013	12.99	13.07	12.94	12.98	108,500	12.98
May 22, 2013	13.03	13.11	12.99	12.99	110,600	12.99
May 21, 2013	13.11	13.15	12.98	13.03	66,000	13.03
May 20, 2013	13.03	13.17	12.97	13.15	152,600	13.15
May 17, 2013	13.03	13.06	12.96	13.00	132,500	13.00
May 16, 2013	12.93	13.03	12.90	12.98	103,200	12.98
May 15, 2013	12.93	12.96	12.84	12.93	160,100	12.93
May 14, 2013	12.96	13.00	12.90	12.90	121,000	12.90
May 13, 2013	13.04	13.06	12.91	12.94	202,400	12.94
May 10, 2013	13.15	13.16	13.04	13.09	130,700	13.09
May 9, 2013	13.16	13.18	13.10	13.13	88,400	13.13
May 9, 2013	0.065 Dividend
May 8, 2013	13.23	13.26	13.20	13.23	176,200	13.16
May 7, 2013	13.15	13.25	13.15	13.25	96,400	13.18
May 6, 2013	13.15	13.24	13.13	13.19	119,500	13.13
May 3, 2013	13.19	13.20	13.12	13.19	151,200	13.13
May 2, 2013	13.14	13.25	13.13	13.20	147,500	13.14
May 1, 2013	13.18	13.20	13.10	13.19	151,700	13.13
Apr 30, 2013	13.15	13.15	13.10	13.11	80,700	13.05
Apr 29, 2013	13.11	13.15	13.05	13.12	126,100	13.06
Apr 26, 2013	13.10	13.17	13.07	13.13	99,300	13.07
Apr 25, 2013	13.10	13.16	13.10	13.13	79,300	13.07
Apr 24, 2013	13.11	13.11	13.05	13.08	75,300	13.02
Apr 23, 2013	13.07	13.14	13.04	13.06	98,100	13.00
Apr 22, 2013	13.00	13.05	13.00	13.02	65,800	12.96
Apr 19, 2013	13.03	13.07	13.00	13.05	60,300	12.99
Apr 18, 2013	13.05	13.06	12.97	12.99	116,800	12.93
Apr 17, 2013	12.94	13.02	12.94	13.00	107,600	12.94
Apr 16, 2013	12.96	12.98	12.90	12.92	97,700	12.86
Apr 15, 2013	12.99	12.99	12.89	12.93	91,600	12.87
Apr 12, 2013	12.89	12.98	12.84	12.98	113,800	12.92
Apr 11, 2013	12.91	12.91	12.83	12.83	131,700	12.77
Apr 10, 2013	12.90	12.97	12.83	12.88	159,700	12.82
Apr 9, 2013	12.98	13.00	12.88	12.94	110,400	12.88
Apr 9, 2013	0.065 Dividend
Apr 8, 2013	13.00	13.00	12.90	12.96	117,600	12.83
Apr 5, 2013	12.91	13.04	12.91	12.97	205,700	12.84
Apr 4, 2013	12.82	12.90	12.81	12.83	123,300	12.70
Apr 3, 2013	12.85	12.89	12.77	12.84	124,900	12.71
Apr 2, 2013	12.86	12.87	12.79	12.83	123,000	12.70
Apr 1, 2013	12.94	12.98	12.80	12.83	109,900	12.70
Mar 28, 2013	12.98	12.98	12.87	12.88	106,600	12.75
Mar 27, 2013	12.81	12.93	12.77	12.93	163,400	12.80
Mar 26, 2013	12.78	12.81	12.70	12.77	228,100	12.64
Mar 25, 2013	12.92	12.92	12.76	12.81	103,300	12.68
Mar 22, 2013	12.82	12.88	12.76	12.88	109,800	12.75
Mar 21, 2013	12.92	12.95	12.80	12.82	198,700	12.69
Mar 20, 2013	12.91	12.92	12.83	12.91	170,900	12.78
Mar 19, 2013	12.76	12.85	12.68	12.81	152,300	12.68
Mar 18, 2013	12.41	12.79	12.40	12.74	246,300	12.61
Mar 15, 2013	12.35	12.46	12.27	12.42	530,400	12.30
Mar 14, 2013	12.66	12.72	12.35	12.40	586,900	12.28
Mar 13, 2013	12.94	12.95	12.67	12.68	312,700	12.55
Mar 12, 2013	12.86	12.90	12.80	12.88	195,300	12.75
Mar 11, 2013	13.07	13.07	12.87	12.91	266,600	12.78
Mar 8, 2013	13.22	13.22	13.03	13.07	117,800	12.94
Mar 7, 2013	13.23	13.24	13.05	13.11	140,200	12.98
Mar 7, 2013	0.065 Dividend
Mar 6, 2013	13.20	13.28	13.18	13.28	104,400	13.08
Mar 5, 2013	13.25	13.27	13.15	13.22	125,300	13.03
Mar 4, 2013	13.18	13.25	13.15	13.25	125,500	13.05
Mar 1, 2013	13.20	13.24	13.16	13.17	111,200	12.98
Feb 28, 2013	13.18	13.23	13.13	13.14	85,500	12.95
Feb 27, 2013	13.16	13.24	13.11	13.19	85,000	13.00
Feb 26, 2013	13.10	13.16	13.05	13.13	111,500	12.94
Feb 25, 2013	13.10	13.12	13.06	13.11	92,300	12.92
Feb 22, 2013	13.09	13.13	13.01	13.09	119,500	12.90
Feb 21, 2013	13.10	13.18	13.08	13.12	89,400	12.93
Feb 20, 2013	13.07	13.11	12.97	13.10	250,600	12.91
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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PIMCO Municipal Income Fund II (PML)