PML - PIMCO Municipal Income Fund II

NYSE - Nasdaq Real Time Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 17, 201915.1915.1915.1515.1815.185,386
Jul 16, 201915.2015.2215.1515.1615.1698,000
Jul 15, 201915.2015.2615.1315.2215.2250,800
Jul 12, 201915.1515.2615.0815.2415.24106,200
Jul 11, 201915.1215.2315.0115.1715.17249,400
Jul 11, 20190.065 Dividend
Jul 10, 201915.2215.2615.1215.1915.12172,600
Jul 09, 201915.1415.2315.1315.1915.12141,500
Jul 08, 201915.3015.3015.1315.1815.12133,800
Jul 05, 201915.1115.2415.1115.2315.16150,800
Jul 03, 201915.1515.1915.1115.1415.0848,300
Jul 02, 201915.2015.2015.0115.0815.02177,300
Jul 01, 201915.0015.1114.9715.1015.04170,400
Jun 28, 201914.8414.9814.8014.9614.9068,600
Jun 27, 201914.7714.8514.6614.7914.73253,200
Jun 26, 201914.8314.8314.6314.6314.57249,900
Jun 25, 201915.0115.0614.8014.8614.80166,400
Jun 24, 201914.9615.1214.9415.0014.94161,100
Jun 21, 201915.2415.2414.9415.0014.94186,200
Jun 20, 201915.3315.3315.0415.1315.07157,900
Jun 19, 201915.3315.4015.2315.2615.19346,900
Jun 18, 201915.2515.3515.2015.3515.28120,700
Jun 17, 201915.3315.3615.1815.2015.13153,300
Jun 14, 201915.3015.4515.2915.3415.2788,300
Jun 13, 201915.4115.4115.3115.3215.2588,000
Jun 12, 201915.3315.4215.3115.3915.3287,200
Jun 12, 20190.065 Dividend
Jun 11, 201915.4015.5115.3615.4715.34134,500
Jun 10, 201915.3715.4015.2515.4015.2762,600
Jun 07, 201915.2015.4015.2015.2715.14139,100
Jun 06, 201915.2515.3715.1915.2015.07209,800
Jun 05, 201915.2715.3415.1915.2015.07102,200
Jun 04, 201915.3015.3515.2115.2715.14287,700
Jun 03, 201915.0415.2815.0415.2515.12162,900
May 31, 201915.0915.1415.0115.0714.94111,600
May 30, 201915.0515.0714.9015.0614.93161,800
May 29, 201914.9115.0514.9015.0214.89211,200
May 28, 201914.9415.0414.8014.8514.72205,700
May 24, 201914.9214.9714.8514.9314.8066,800
May 23, 201914.8814.9514.8814.9214.7957,100
May 22, 201914.9114.9814.8514.8714.7483,700
May 21, 201914.9014.9314.8514.9114.7876,900
May 20, 201914.8714.9014.8414.8814.7552,000
May 17, 201915.0215.0214.8514.8714.7494,200
May 16, 201914.9715.1014.8814.9514.82129,000
May 15, 201914.9215.0014.8614.9714.84101,500
May 14, 201914.8814.8814.7714.8714.7475,800
May 13, 201914.8014.8514.6814.8314.70154,300
May 10, 201914.7714.7714.6914.7014.58121,000
May 10, 20190.065 Dividend
May 09, 201914.8314.8714.7614.7714.58100,600
May 08, 201914.7614.9314.7014.8114.62238,400
May 07, 201914.7314.7614.6814.7614.57119,500
May 06, 201914.6014.7214.5914.6614.47105,800
May 03, 201914.7514.7714.6114.6114.42159,500
May 02, 201914.6714.7514.6114.7114.52100,800
May 01, 201914.5414.6714.4814.6614.4785,000
Apr 30, 201914.4414.4914.3614.4814.2992,600
Apr 29, 201914.3914.4414.3714.4314.2446,800
Apr 26, 201914.3514.4314.3014.4114.23114,200
Apr 25, 201914.3514.4014.3214.3314.15282,000
Apr 24, 201914.3814.5814.3714.5814.39171,900
Apr 23, 201914.2614.4314.2614.3814.20107,000
Apr 22, 201914.3114.3414.2414.2514.07107,500
Apr 18, 201914.2414.3614.2114.3414.16139,100
Apr 17, 201914.3014.3514.2414.2414.06107,600
Apr 16, 201914.3214.3514.2114.3414.1683,900
Apr 15, 201914.2514.3414.2214.2914.11106,800
Apr 12, 201914.2514.2914.2114.2614.08137,100
Apr 11, 201914.1414.2114.0814.2014.02108,900
Apr 10, 201914.2014.2014.0314.0413.86179,700
Apr 10, 20190.065 Dividend
Apr 09, 201914.2014.2814.1814.2213.97106,700
Apr 08, 201914.1714.2314.1714.2013.95127,900
Apr 05, 201914.1614.1914.1314.1913.94109,600
Apr 04, 201914.2014.2014.1214.1513.90116,900
Apr 03, 201914.2014.2314.1314.1913.94181,500
Apr 02, 201914.2314.2714.1714.2113.96141,500
Apr 01, 201914.2414.2514.2014.2413.99208,600
Mar 29, 201914.1814.2214.1314.2213.97207,000
Mar 28, 201914.2414.2514.1414.1913.94165,000
Mar 27, 201914.1914.2414.1214.2413.99202,400
Mar 26, 201914.2314.2714.1514.1713.92210,900
Mar 25, 201914.2714.2814.1714.2213.97128,500
Mar 22, 201914.2214.2514.1514.1913.94158,400
Mar 21, 201914.2814.2814.2014.2113.96109,000
Mar 20, 201914.2214.2714.1714.2213.9796,800
Mar 19, 201914.1714.2014.1514.2013.9554,800
Mar 18, 201914.1914.2014.1314.1513.9059,700
Mar 15, 201914.1914.2214.1514.2013.95143,700
Mar 14, 201914.1814.1914.0814.1813.9398,900
Mar 13, 201914.1114.2314.1114.1513.90132,200
Mar 12, 201914.1014.2514.0614.1213.88211,300
Mar 11, 201914.2114.2114.0314.0813.84172,400
Mar 08, 201914.1714.2414.1514.1913.94135,200
Mar 08, 20190.065 Dividend
Mar 07, 201914.2514.2814.2314.2413.93174,500
Mar 06, 201914.2514.3014.2314.2713.96178,500
Mar 05, 201914.2514.2514.2314.2513.94103,900
Mar 04, 201914.2414.2614.2014.2313.92174,800
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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