NYSE - Delayed Quote USD
PIMCO Municipal Income Fund II (PML)
7.38
-0.02
(-0.27%)
At close: June 6 at 4:00:02 PM EDT
7.38
0.00
(0.00%)
After hours: June 6 at 4:05:59 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Jun 6, 2025 | 7.37 | 7.40 | 7.31 | 7.38 | 7.38 | 261,500 |
Jun 5, 2025 | 7.43 | 7.43 | 7.37 | 7.40 | 7.40 | 239,200 |
Jun 4, 2025 | 7.42 | 7.45 | 7.39 | 7.40 | 7.40 | 210,500 |
Jun 3, 2025 | 7.43 | 7.44 | 7.36 | 7.40 | 7.40 | 456,000 |
Jun 2, 2025 | 7.50 | 7.51 | 7.39 | 7.44 | 7.44 | 231,300 |
May 30, 2025 | 7.48 | 7.50 | 7.45 | 7.50 | 7.50 | 126,400 |
May 29, 2025 | 7.50 | 7.51 | 7.44 | 7.46 | 7.46 | 102,400 |
May 28, 2025 | 7.48 | 7.50 | 7.44 | 7.45 | 7.45 | 75,500 |
May 27, 2025 | 7.45 | 7.51 | 7.45 | 7.48 | 7.48 | 207,700 |
May 23, 2025 | 7.45 | 7.45 | 7.41 | 7.43 | 7.43 | 196,600 |
May 22, 2025 | 7.45 | 7.46 | 7.40 | 7.46 | 7.46 | 240,400 |
May 21, 2025 | 7.58 | 7.58 | 7.43 | 7.43 | 7.43 | 182,500 |
May 20, 2025 | 7.56 | 7.62 | 7.55 | 7.60 | 7.60 | 144,100 |
May 19, 2025 | 7.54 | 7.62 | 7.43 | 7.60 | 7.60 | 250,200 |
May 16, 2025 | 7.70 | 7.74 | 7.52 | 7.65 | 7.65 | 484,900 |
May 15, 2025 | 7.63 | 7.72 | 7.59 | 7.67 | 7.67 | 126,400 |
May 14, 2025 | 7.68 | 7.68 | 7.58 | 7.61 | 7.61 | 217,200 |
May 13, 2025 | 7.70 | 7.72 | 7.63 | 7.63 | 7.63 | 182,000 |
May 12, 2025 | 0.04 Dividend | |||||
May 12, 2025 | 7.75 | 7.80 | 7.68 | 7.73 | 7.73 | 140,200 |
May 9, 2025 | 7.76 | 7.80 | 7.74 | 7.77 | 7.73 | 110,100 |
May 8, 2025 | 7.80 | 7.80 | 7.72 | 7.75 | 7.71 | 82,800 |
May 7, 2025 | 7.74 | 7.79 | 7.71 | 7.75 | 7.71 | 150,800 |
May 6, 2025 | 7.68 | 7.83 | 7.68 | 7.71 | 7.67 | 225,800 |
May 5, 2025 | 7.72 | 7.75 | 7.65 | 7.74 | 7.70 | 191,800 |
May 2, 2025 | 7.80 | 7.80 | 7.68 | 7.71 | 7.67 | 118,400 |
May 1, 2025 | 7.71 | 7.75 | 7.67 | 7.72 | 7.68 | 172,500 |
Apr 30, 2025 | 7.53 | 7.68 | 7.53 | 7.65 | 7.61 | 158,100 |
Apr 29, 2025 | 7.59 | 7.67 | 7.57 | 7.62 | 7.58 | 236,200 |
Apr 28, 2025 | 7.62 | 7.62 | 7.52 | 7.60 | 7.56 | 135,900 |
Apr 25, 2025 | 7.63 | 7.63 | 7.55 | 7.62 | 7.58 | 115,200 |
Apr 24, 2025 | 7.49 | 7.59 | 7.49 | 7.52 | 7.48 | 115,000 |
Apr 23, 2025 | 7.57 | 7.59 | 7.42 | 7.45 | 7.41 | 294,700 |
Apr 22, 2025 | 7.42 | 7.44 | 7.36 | 7.42 | 7.38 | 142,000 |
Apr 21, 2025 | 7.45 | 7.56 | 7.35 | 7.35 | 7.31 | 227,200 |
Apr 17, 2025 | 7.51 | 7.54 | 7.48 | 7.52 | 7.48 | 222,200 |
Apr 16, 2025 | 7.47 | 7.49 | 7.43 | 7.48 | 7.44 | 269,500 |
Apr 15, 2025 | 7.44 | 7.49 | 7.39 | 7.49 | 7.45 | 248,200 |
Apr 14, 2025 | 7.34 | 7.46 | 7.34 | 7.41 | 7.37 | 355,800 |
Apr 11, 2025 | 0.04 Dividend | |||||
Apr 11, 2025 | 7.32 | 7.32 | 7.17 | 7.29 | 7.25 | 267,400 |
Apr 10, 2025 | 7.45 | 7.45 | 7.29 | 7.34 | 7.26 | 427,900 |
Apr 9, 2025 | 7.34 | 7.56 | 7.12 | 7.52 | 7.44 | 369,700 |
Apr 8, 2025 | 7.78 | 7.88 | 7.39 | 7.44 | 7.36 | 467,700 |
Apr 7, 2025 | 7.95 | 7.95 | 7.69 | 7.69 | 7.61 | 299,400 |
Apr 4, 2025 | 8.13 | 8.17 | 8.00 | 8.00 | 7.92 | 424,700 |
Apr 3, 2025 | 8.09 | 8.17 | 8.07 | 8.13 | 8.04 | 472,500 |
Apr 2, 2025 | 8.16 | 8.16 | 8.01 | 8.12 | 8.03 | 201,400 |
Apr 1, 2025 | 8.15 | 8.17 | 8.11 | 8.14 | 8.05 | 195,200 |
Mar 31, 2025 | 8.09 | 8.10 | 8.03 | 8.10 | 8.01 | 165,100 |
Mar 28, 2025 | 8.06 | 8.10 | 8.02 | 8.04 | 7.96 | 192,400 |
Mar 27, 2025 | 8.08 | 8.12 | 8.01 | 8.04 | 7.96 | 105,900 |
Mar 26, 2025 | 8.10 | 8.14 | 8.09 | 8.10 | 8.01 | 124,400 |
Mar 25, 2025 | 8.17 | 8.20 | 8.12 | 8.12 | 8.03 | 96,600 |
Mar 24, 2025 | 8.20 | 8.21 | 8.15 | 8.21 | 8.12 | 122,600 |
Mar 21, 2025 | 8.15 | 8.20 | 8.10 | 8.19 | 8.10 | 123,600 |
Mar 20, 2025 | 8.17 | 8.24 | 8.11 | 8.14 | 8.05 | 174,300 |
Mar 19, 2025 | 8.06 | 8.13 | 8.06 | 8.13 | 8.04 | 142,300 |
Mar 18, 2025 | 8.20 | 8.21 | 8.07 | 8.10 | 8.01 | 382,800 |
Mar 17, 2025 | 8.18 | 8.21 | 8.16 | 8.17 | 8.08 | 84,200 |
Mar 14, 2025 | 8.17 | 8.20 | 8.17 | 8.19 | 8.10 | 79,300 |
Mar 13, 2025 | 0.04 Dividend | |||||
Mar 13, 2025 | 8.24 | 8.26 | 8.16 | 8.21 | 8.12 | 82,800 |
Mar 12, 2025 | 8.34 | 8.34 | 8.26 | 8.30 | 8.17 | 111,700 |
Mar 11, 2025 | 8.39 | 8.44 | 8.27 | 8.29 | 8.16 | 197,200 |
Mar 10, 2025 | 8.42 | 8.54 | 8.30 | 8.37 | 8.24 | 181,100 |
Mar 7, 2025 | 8.50 | 8.50 | 8.34 | 8.41 | 8.28 | 130,800 |
Mar 6, 2025 | 8.53 | 8.54 | 8.46 | 8.48 | 8.35 | 98,800 |
Mar 5, 2025 | 8.57 | 8.60 | 8.48 | 8.52 | 8.39 | 82,100 |
Mar 4, 2025 | 8.63 | 8.63 | 8.51 | 8.55 | 8.42 | 121,800 |
Mar 3, 2025 | 8.63 | 8.67 | 8.55 | 8.61 | 8.48 | 222,500 |
Feb 28, 2025 | 8.62 | 8.64 | 8.59 | 8.60 | 8.47 | 247,100 |
Feb 27, 2025 | 8.64 | 8.64 | 8.55 | 8.60 | 8.47 | 168,200 |
Feb 26, 2025 | 8.62 | 8.64 | 8.56 | 8.62 | 8.49 | 141,500 |
Feb 25, 2025 | 8.55 | 8.60 | 8.55 | 8.60 | 8.47 | 127,200 |
Feb 24, 2025 | 8.56 | 8.56 | 8.49 | 8.51 | 8.38 | 100,200 |
Feb 21, 2025 | 8.55 | 8.57 | 8.53 | 8.55 | 8.42 | 146,000 |
Feb 20, 2025 | 8.50 | 8.55 | 8.49 | 8.51 | 8.38 | 125,500 |
Feb 19, 2025 | 8.41 | 8.52 | 8.33 | 8.48 | 8.35 | 236,800 |
Feb 18, 2025 | 8.53 | 8.53 | 8.43 | 8.47 | 8.34 | 214,000 |
Feb 14, 2025 | 8.45 | 8.52 | 8.41 | 8.52 | 8.39 | 216,700 |
Feb 13, 2025 | 0.04 Dividend | |||||
Feb 13, 2025 | 8.38 | 8.44 | 8.30 | 8.40 | 8.27 | 203,700 |
Feb 12, 2025 | 8.43 | 8.46 | 8.31 | 8.35 | 8.18 | 251,300 |
Feb 11, 2025 | 8.58 | 8.62 | 8.51 | 8.55 | 8.38 | 159,100 |
Feb 10, 2025 | 8.59 | 8.61 | 8.55 | 8.59 | 8.42 | 303,800 |
Feb 7, 2025 | 8.58 | 8.59 | 8.51 | 8.55 | 8.38 | 123,900 |
Feb 6, 2025 | 8.55 | 8.59 | 8.47 | 8.58 | 8.41 | 216,400 |
Feb 5, 2025 | 8.57 | 8.58 | 8.49 | 8.54 | 8.37 | 136,600 |
Feb 4, 2025 | 8.42 | 8.51 | 8.37 | 8.49 | 8.32 | 187,200 |
Feb 3, 2025 | 8.39 | 8.47 | 8.32 | 8.41 | 8.24 | 265,900 |
Jan 31, 2025 | 8.31 | 8.40 | 8.31 | 8.36 | 8.19 | 167,300 |
Jan 30, 2025 | 8.41 | 8.41 | 8.27 | 8.40 | 8.23 | 150,400 |
Jan 29, 2025 | 8.34 | 8.40 | 8.30 | 8.34 | 8.17 | 111,900 |
Jan 28, 2025 | 8.33 | 8.38 | 8.28 | 8.31 | 8.14 | 225,300 |
Jan 27, 2025 | 8.27 | 8.34 | 8.26 | 8.33 | 8.16 | 125,400 |
Jan 24, 2025 | 8.25 | 8.32 | 8.21 | 8.24 | 8.07 | 103,400 |
Jan 23, 2025 | 8.24 | 8.24 | 8.17 | 8.21 | 8.05 | 267,400 |
Jan 22, 2025 | 8.25 | 8.29 | 8.17 | 8.24 | 8.07 | 231,600 |
Jan 21, 2025 | 8.22 | 8.22 | 8.15 | 8.21 | 8.05 | 177,600 |
Jan 17, 2025 | 8.19 | 8.23 | 8.08 | 8.17 | 8.01 | 266,800 |
Jan 16, 2025 | 8.11 | 8.15 | 8.08 | 8.14 | 7.98 | 110,400 |
Jan 15, 2025 | 8.13 | 8.15 | 8.07 | 8.09 | 7.93 | 176,800 |
Jan 14, 2025 | 8.06 | 8.09 | 8.00 | 8.04 | 7.88 | 339,100 |
Jan 13, 2025 | 0.04 Dividend | |||||
Jan 13, 2025 | 8.08 | 8.09 | 8.00 | 8.05 | 7.89 | 277,300 |
Jan 10, 2025 | 8.21 | 8.21 | 8.08 | 8.12 | 7.92 | 264,800 |
Jan 8, 2025 | 8.22 | 8.30 | 8.11 | 8.25 | 8.04 | 840,000 |
Jan 7, 2025 | 8.22 | 8.23 | 8.18 | 8.20 | 8.00 | 192,500 |
Jan 6, 2025 | 8.28 | 8.28 | 8.21 | 8.25 | 8.04 | 276,000 |
Jan 3, 2025 | 8.18 | 8.30 | 8.18 | 8.24 | 8.03 | 156,700 |
Jan 2, 2025 | 8.18 | 8.18 | 8.12 | 8.18 | 7.98 | 180,500 |
Dec 31, 2024 | 8.02 | 8.17 | 7.97 | 8.09 | 7.89 | 761,600 |
Dec 30, 2024 | 8.02 | 8.10 | 8.01 | 8.03 | 7.83 | 554,000 |
Dec 27, 2024 | 8.05 | 8.06 | 8.01 | 8.05 | 7.85 | 452,500 |
Dec 26, 2024 | 7.97 | 8.06 | 7.97 | 8.05 | 7.85 | 845,300 |
Dec 24, 2024 | 8.00 | 8.03 | 7.96 | 8.02 | 7.82 | 400,200 |
Dec 23, 2024 | 7.99 | 8.06 | 7.94 | 8.03 | 7.83 | 482,200 |
Dec 20, 2024 | 8.05 | 8.14 | 7.96 | 8.02 | 7.82 | 712,100 |
Dec 19, 2024 | 8.10 | 8.14 | 7.96 | 8.03 | 7.83 | 430,000 |
Dec 18, 2024 | 8.22 | 8.28 | 8.08 | 8.14 | 7.94 | 432,900 |
Dec 17, 2024 | 8.30 | 8.30 | 8.15 | 8.21 | 8.01 | 689,000 |
Dec 16, 2024 | 8.34 | 8.39 | 8.25 | 8.28 | 8.07 | 590,100 |
Dec 13, 2024 | 8.50 | 8.50 | 8.32 | 8.38 | 8.17 | 282,800 |
Dec 12, 2024 | 0.04 Dividend | |||||
Dec 12, 2024 | 8.68 | 8.70 | 8.47 | 8.52 | 8.31 | 514,500 |
Dec 11, 2024 | 8.78 | 8.80 | 8.67 | 8.71 | 8.45 | 343,500 |
Dec 10, 2024 | 8.74 | 8.81 | 8.67 | 8.71 | 8.45 | 404,200 |
Dec 9, 2024 | 8.76 | 8.76 | 8.68 | 8.73 | 8.47 | 233,000 |
Dec 6, 2024 | 8.81 | 8.81 | 8.72 | 8.76 | 8.50 | 181,400 |
Dec 5, 2024 | 8.80 | 8.81 | 8.74 | 8.76 | 8.50 | 190,400 |
Dec 4, 2024 | 8.80 | 8.80 | 8.73 | 8.80 | 8.54 | 167,300 |
Dec 3, 2024 | 8.87 | 8.87 | 8.78 | 8.80 | 8.54 | 226,400 |
Dec 2, 2024 | 8.88 | 8.88 | 8.77 | 8.82 | 8.56 | 184,800 |
Nov 29, 2024 | 8.85 | 8.88 | 8.81 | 8.88 | 8.62 | 89,800 |
Nov 27, 2024 | 8.72 | 8.79 | 8.69 | 8.79 | 8.53 | 191,000 |
Nov 26, 2024 | 8.62 | 8.70 | 8.60 | 8.66 | 8.41 | 173,800 |
Nov 25, 2024 | 8.68 | 8.71 | 8.62 | 8.68 | 8.43 | 274,200 |
Nov 22, 2024 | 8.61 | 8.61 | 8.56 | 8.60 | 8.35 | 179,500 |
Nov 21, 2024 | 8.66 | 8.66 | 8.56 | 8.56 | 8.31 | 241,300 |
Nov 20, 2024 | 8.62 | 8.68 | 8.58 | 8.62 | 8.37 | 180,800 |
Nov 19, 2024 | 8.70 | 8.70 | 8.61 | 8.66 | 8.41 | 276,800 |
Nov 18, 2024 | 8.75 | 8.82 | 8.63 | 8.67 | 8.42 | 337,400 |
Nov 15, 2024 | 8.77 | 8.78 | 8.68 | 8.74 | 8.48 | 180,700 |
Nov 14, 2024 | 8.80 | 8.85 | 8.73 | 8.78 | 8.52 | 261,400 |
Nov 13, 2024 | 9.09 | 9.09 | 8.71 | 8.76 | 8.50 | 463,100 |
Nov 12, 2024 | 0.04 Dividend | |||||
Nov 12, 2024 | 9.19 | 9.19 | 9.02 | 9.03 | 8.76 | 274,400 |
Nov 11, 2024 | 9.15 | 9.25 | 9.12 | 9.25 | 8.94 | 171,400 |
Nov 8, 2024 | 8.99 | 9.10 | 8.99 | 9.09 | 8.78 | 109,400 |
Nov 7, 2024 | 8.93 | 8.99 | 8.89 | 8.96 | 8.66 | 186,100 |
Nov 6, 2024 | 8.92 | 8.92 | 8.82 | 8.87 | 8.57 | 331,500 |
Nov 5, 2024 | 8.86 | 8.94 | 8.84 | 8.92 | 8.62 | 171,400 |
Nov 4, 2024 | 8.88 | 8.94 | 8.79 | 8.80 | 8.50 | 151,700 |
Nov 1, 2024 | 8.90 | 8.93 | 8.80 | 8.83 | 8.53 | 131,600 |
Oct 31, 2024 | 8.91 | 8.92 | 8.76 | 8.80 | 8.50 | 177,200 |
Oct 30, 2024 | 8.84 | 8.91 | 8.83 | 8.91 | 8.61 | 150,100 |
Oct 29, 2024 | 8.92 | 8.95 | 8.83 | 8.83 | 8.53 | 148,900 |
Oct 28, 2024 | 9.02 | 9.04 | 8.91 | 8.93 | 8.63 | 107,800 |
Oct 25, 2024 | 8.95 | 9.03 | 8.91 | 8.91 | 8.61 | 124,700 |
Oct 24, 2024 | 8.99 | 9.04 | 8.90 | 8.94 | 8.64 | 157,600 |
Oct 23, 2024 | 9.10 | 9.11 | 8.98 | 8.98 | 8.68 | 189,600 |
Oct 22, 2024 | 9.21 | 9.24 | 9.13 | 9.13 | 8.82 | 108,300 |
Oct 21, 2024 | 9.25 | 9.25 | 9.19 | 9.19 | 8.88 | 244,400 |
Oct 18, 2024 | 9.30 | 9.30 | 9.23 | 9.25 | 8.94 | 74,800 |
Oct 17, 2024 | 9.22 | 9.28 | 9.20 | 9.28 | 8.97 | 160,700 |
Oct 16, 2024 | 9.14 | 9.20 | 9.11 | 9.20 | 8.89 | 120,300 |
Oct 15, 2024 | 9.16 | 9.17 | 9.08 | 9.09 | 8.78 | 196,000 |
Oct 14, 2024 | 9.15 | 9.20 | 9.08 | 9.11 | 8.80 | 144,600 |
Oct 11, 2024 | 0.04 Dividend | |||||
Oct 11, 2024 | 9.15 | 9.23 | 9.13 | 9.15 | 8.84 | 207,900 |
Oct 10, 2024 | 9.28 | 9.29 | 9.20 | 9.22 | 8.87 | 224,400 |
Oct 9, 2024 | 9.34 | 9.34 | 9.25 | 9.28 | 8.93 | 153,300 |
Oct 8, 2024 | 9.31 | 9.33 | 9.27 | 9.32 | 8.97 | 113,400 |
Oct 7, 2024 | 9.34 | 9.36 | 9.23 | 9.27 | 8.92 | 165,700 |
Oct 4, 2024 | 9.37 | 9.37 | 9.25 | 9.34 | 8.99 | 168,300 |
Oct 3, 2024 | 9.44 | 9.46 | 9.39 | 9.40 | 9.05 | 121,700 |
Oct 2, 2024 | 9.49 | 9.50 | 9.40 | 9.43 | 9.07 | 194,300 |
Oct 1, 2024 | 9.46 | 9.52 | 9.41 | 9.52 | 9.16 | 223,300 |
Sep 30, 2024 | 9.23 | 9.39 | 9.22 | 9.39 | 9.04 | 194,300 |
Sep 27, 2024 | 9.24 | 9.28 | 9.20 | 9.23 | 8.88 | 213,100 |
Sep 26, 2024 | 9.24 | 9.24 | 9.19 | 9.22 | 8.87 | 189,100 |
Sep 25, 2024 | 9.23 | 9.24 | 9.18 | 9.19 | 8.84 | 139,400 |
Sep 24, 2024 | 9.21 | 9.22 | 9.14 | 9.19 | 8.84 | 111,400 |
Sep 23, 2024 | 9.25 | 9.25 | 9.16 | 9.19 | 8.84 | 127,300 |
Sep 20, 2024 | 9.21 | 9.25 | 9.18 | 9.25 | 8.90 | 131,100 |
Sep 19, 2024 | 9.22 | 9.23 | 9.16 | 9.21 | 8.86 | 117,100 |
Sep 18, 2024 | 9.08 | 9.22 | 9.07 | 9.19 | 8.84 | 224,900 |
Sep 17, 2024 | 9.08 | 9.18 | 9.02 | 9.06 | 8.72 | 183,700 |
Sep 16, 2024 | 9.14 | 9.14 | 8.99 | 9.04 | 8.70 | 172,800 |
Sep 13, 2024 | 0.04 Dividend | |||||
Sep 13, 2024 | 9.23 | 9.23 | 9.04 | 9.07 | 8.73 | 318,500 |
Sep 12, 2024 | 9.21 | 9.24 | 9.14 | 9.22 | 8.83 | 281,700 |
Sep 11, 2024 | 8.95 | 9.15 | 8.94 | 9.14 | 8.76 | 297,400 |
Sep 10, 2024 | 8.92 | 8.97 | 8.88 | 8.95 | 8.57 | 202,500 |
Sep 9, 2024 | 8.90 | 8.90 | 8.86 | 8.87 | 8.50 | 126,200 |
Sep 6, 2024 | 8.90 | 8.93 | 8.87 | 8.89 | 8.52 | 122,100 |
Sep 5, 2024 | 8.88 | 8.89 | 8.81 | 8.89 | 8.52 | 151,000 |
Sep 4, 2024 | 8.81 | 8.88 | 8.80 | 8.86 | 8.49 | 201,700 |
Sep 3, 2024 | 8.82 | 8.85 | 8.74 | 8.80 | 8.43 | 192,800 |
Aug 30, 2024 | 8.85 | 8.85 | 8.77 | 8.82 | 8.45 | 120,700 |
Aug 29, 2024 | 8.80 | 8.86 | 8.77 | 8.85 | 8.48 | 137,600 |
Aug 28, 2024 | 8.80 | 8.83 | 8.73 | 8.78 | 8.41 | 96,100 |
Aug 27, 2024 | 8.77 | 8.78 | 8.71 | 8.77 | 8.40 | 90,700 |
Aug 26, 2024 | 8.72 | 8.77 | 8.65 | 8.76 | 8.39 | 156,900 |
Aug 23, 2024 | 8.64 | 8.72 | 8.63 | 8.68 | 8.32 | 158,200 |
Aug 22, 2024 | 8.63 | 8.64 | 8.60 | 8.64 | 8.28 | 81,700 |
Aug 21, 2024 | 8.67 | 8.68 | 8.61 | 8.64 | 8.28 | 102,400 |
Aug 20, 2024 | 8.64 | 8.66 | 8.61 | 8.66 | 8.30 | 85,600 |
Aug 19, 2024 | 8.62 | 8.64 | 8.60 | 8.62 | 8.26 | 111,300 |
Aug 16, 2024 | 8.61 | 8.65 | 8.60 | 8.64 | 8.28 | 152,000 |
Aug 15, 2024 | 8.65 | 8.65 | 8.57 | 8.60 | 8.24 | 157,900 |
Aug 14, 2024 | 8.66 | 8.69 | 8.61 | 8.65 | 8.29 | 74,800 |
Aug 13, 2024 | 8.62 | 8.66 | 8.60 | 8.62 | 8.26 | 163,600 |
Aug 12, 2024 | 0.04 Dividend | |||||
Aug 12, 2024 | 8.62 | 8.63 | 8.57 | 8.61 | 8.25 | 132,000 |
Aug 9, 2024 | 8.62 | 8.69 | 8.55 | 8.69 | 8.29 | 178,700 |
Aug 8, 2024 | 8.65 | 8.65 | 8.55 | 8.61 | 8.21 | 257,600 |
Aug 7, 2024 | 8.72 | 8.81 | 8.58 | 8.64 | 8.24 | 356,900 |
Aug 6, 2024 | 8.62 | 8.65 | 8.58 | 8.60 | 8.20 | 193,200 |
Aug 5, 2024 | 8.74 | 8.74 | 8.54 | 8.54 | 8.14 | 210,600 |
Aug 2, 2024 | 8.70 | 8.80 | 8.66 | 8.75 | 8.34 | 193,500 |
Aug 1, 2024 | 8.58 | 8.68 | 8.57 | 8.65 | 8.25 | 152,800 |
Jul 31, 2024 | 8.59 | 8.59 | 8.48 | 8.54 | 8.14 | 182,200 |
Jul 30, 2024 | 8.58 | 8.61 | 8.51 | 8.54 | 8.14 | 99,500 |
Jul 29, 2024 | 8.51 | 8.56 | 8.50 | 8.53 | 8.13 | 104,900 |
Jul 26, 2024 | 8.50 | 8.51 | 8.46 | 8.47 | 8.08 | 92,100 |
Jul 25, 2024 | 8.47 | 8.48 | 8.43 | 8.46 | 8.07 | 123,600 |
Jul 24, 2024 | 8.53 | 8.54 | 8.40 | 8.43 | 8.04 | 91,700 |
Jul 23, 2024 | 8.46 | 8.56 | 8.44 | 8.53 | 8.13 | 237,300 |
Jul 22, 2024 | 8.40 | 8.46 | 8.39 | 8.46 | 8.07 | 153,900 |
Jul 19, 2024 | 8.49 | 8.49 | 8.35 | 8.40 | 8.01 | 393,200 |
Jul 18, 2024 | 8.51 | 8.54 | 8.46 | 8.47 | 8.08 | 171,200 |
Jul 17, 2024 | 8.68 | 8.68 | 8.51 | 8.52 | 8.13 | 354,400 |
Jul 16, 2024 | 8.62 | 8.69 | 8.62 | 8.67 | 8.27 | 148,400 |
Jul 15, 2024 | 8.64 | 8.66 | 8.59 | 8.63 | 8.23 | 181,400 |
Jul 12, 2024 | 8.62 | 8.65 | 8.57 | 8.64 | 8.24 | 149,400 |
Jul 11, 2024 | 0.04 Dividend | |||||
Jul 11, 2024 | 8.64 | 8.65 | 8.56 | 8.58 | 8.18 | 143,400 |
Jul 10, 2024 | 8.64 | 8.64 | 8.57 | 8.60 | 8.16 | 184,500 |
Jul 9, 2024 | 8.63 | 8.64 | 8.58 | 8.60 | 8.16 | 120,600 |
Jul 8, 2024 | 8.60 | 8.60 | 8.55 | 8.60 | 8.16 | 111,100 |
Jul 5, 2024 | 8.59 | 8.65 | 8.57 | 8.59 | 8.15 | 144,800 |
Jul 3, 2024 | 8.56 | 8.59 | 8.54 | 8.57 | 8.13 | 71,600 |
Jul 2, 2024 | 8.54 | 8.56 | 8.51 | 8.55 | 8.12 | 196,300 |
Jul 1, 2024 | 8.55 | 8.58 | 8.47 | 8.47 | 8.04 | 225,200 |
Jun 28, 2024 | 8.56 | 8.60 | 8.53 | 8.53 | 8.10 | 227,800 |
Jun 27, 2024 | 8.53 | 8.57 | 8.51 | 8.53 | 8.10 | 174,200 |
Jun 26, 2024 | 8.48 | 8.58 | 8.48 | 8.53 | 8.10 | 242,100 |
Jun 25, 2024 | 8.47 | 8.50 | 8.47 | 8.49 | 8.06 | 95,800 |
Jun 24, 2024 | 8.49 | 8.54 | 8.46 | 8.49 | 8.06 | 134,100 |
Jun 21, 2024 | 8.50 | 8.55 | 8.47 | 8.49 | 8.06 | 192,700 |
Jun 20, 2024 | 8.53 | 8.54 | 8.46 | 8.50 | 8.07 | 105,100 |
Jun 18, 2024 | 8.58 | 8.62 | 8.54 | 8.55 | 8.12 | 209,900 |
Jun 17, 2024 | 8.55 | 8.61 | 8.54 | 8.57 | 8.13 | 90,100 |
Jun 14, 2024 | 8.59 | 8.64 | 8.55 | 8.57 | 8.13 | 120,400 |
Jun 13, 2024 | 0.04 Dividend | |||||
Jun 13, 2024 | 8.62 | 8.69 | 8.55 | 8.58 | 8.14 | 261,600 |
Jun 12, 2024 | 8.74 | 8.75 | 8.62 | 8.62 | 8.14 | 185,700 |
Jun 11, 2024 | 8.65 | 8.69 | 8.56 | 8.68 | 8.20 | 183,800 |
Jun 10, 2024 | 8.65 | 8.65 | 8.57 | 8.65 | 8.17 | 134,600 |
Jun 7, 2024 | 8.61 | 8.65 | 8.55 | 8.63 | 8.15 | 85,000 |
Related Tickers
PMF PIMCO Municipal Income Fund
7.86
-0.63%
PMX PIMCO Municipal Income Fund III
6.76
-0.95%
PNF PIMCO New York Municipal Income Fund
6.89
-0.58%
PCQ PIMCO California Municipal Income Fund
8.43
-0.59%
PNI PIMCO New York Municipal Income Fund II
6.69
0.00%
PZC PIMCO California Municipal Income Fund III
6.19
-0.32%
PCK PIMCO California Municipal Income Fund II
5.31
-0.75%
IQI Invesco Quality Municipal Income Trust
9.27
-1.07%
NZF Nuveen Municipal Credit Income Fund
11.83
-0.25%
NVG Nuveen AMT-Free Municipal Credit Income Fund
11.82
-0.25%