PML PIMCO MUNICIPAL INCOME FUND IIUS-listed
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PIMCO MUNICIPAL INCOME FUND II (PML) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
PIMCO MUNICIPAL INCOME FUND II (PML) Stock Price History
PIMCO MUNICIPAL INCOME FUND II closed at $6.99 on Nov 6, 2026, +6.9% over 1 month, −10.7% over 1 year.
If you had invested $1,000 1 month ago, it would be worth $1,069 today (+6.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved +6.9%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $6.99 | +0.09 | +1.30% |
| Nov 5 (Thu) | $6.90 | −0.05 | −0.72% |
| Nov 4 (Wed) | $6.95 | +0.08 | +1.16% |
| Nov 3 (Tue) | $6.87 | +0.00 | +0.00% |
| Nov 2 (Mon) | $6.87 | −0.09 | −1.29% |
| Oct 30 (Fri) | $6.96 | +0.01 | +0.14% |
| Oct 29 (Thu) | $6.95 | +0.07 | +1.02% |
| Oct 28 (Wed) | $6.88 | +0.01 | +0.15% |
| Oct 27 (Tue) | $6.87 | −0.04 | −0.58% |
| Oct 26 (Mon) | $6.91 | +0.12 | +1.77% |
If you had invested $1,000 3 months ago, it would be worth $942 today (−5.8%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.9%, while this stock moved −5.8%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $6.99 | +0.09 | +1.30% |
| Nov 5 (Thu) | $6.90 | −0.05 | −0.72% |
| Nov 4 (Wed) | $6.95 | +0.08 | +1.16% |
| Nov 3 (Tue) | $6.87 | +0.00 | +0.00% |
| Nov 2 (Mon) | $6.87 | −0.09 | −1.29% |
| Oct 30 (Fri) | $6.96 | +0.01 | +0.14% |
| Oct 29 (Thu) | $6.95 | +0.07 | +1.02% |
| Oct 28 (Wed) | $6.88 | +0.01 | +0.15% |
| Oct 27 (Tue) | $6.87 | −0.04 | −0.58% |
| Oct 26 (Mon) | $6.91 | +0.12 | +1.77% |
If you had invested $1,000 6 months ago, it would be worth $920 today (−8.0%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −8.0%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $6.99 | +0.4% |
| Oct 2026 | $6.96 | +5.9% |
| Sep 2026 | $6.57 | −10.4% |
| Aug 2026 | $7.33 | +0.4% |
| Jul 2026 | $7.30 | −4.1% |
| Jun 2026 | $7.61 | +1.2% |
| May 2026 | $7.52 | +0.4% |
If you had invested $1,000 1 year ago, it would be worth $893 today (−10.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −10.7%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $6.99 | +0.4% |
| Oct 2026 | $6.96 | +5.9% |
| Sep 2026 | $6.57 | −10.4% |
| Aug 2026 | $7.33 | +0.4% |
| Jul 2026 | $7.30 | −4.1% |
| Jun 2026 | $7.61 | +1.2% |
| May 2026 | $7.52 | +0.4% |
| Apr 2026 | $7.49 | −1.1% |
| Mar 2026 | $7.57 | −3.1% |
| Feb 2026 | $7.81 | +1.4% |
| Jan 2026 | $7.70 | +2.1% |
| Dec 2025 | $7.54 | −2.3% |
| Nov 2025 | $7.72 | ― |
If you had invested $1,000 3 years ago, it would be worth $911 today (−8.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved −8.9%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.99 | −7.3% |
| 2025 | $7.54 | ― |
If you had invested $1,000 5 years ago, it would be worth $494 today (−50.6%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −50.6%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.99 | −7.3% |
| 2025 | $7.54 | ― |
If you had invested $1,000 in Jul 2002, it would be worth $466 today (−53.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +705.3%, while this stock moved −53.4%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.99 | −7.3% |
| 2025 | $7.54 | −6.8% |
| 2024 | $8.09 | −2.5% |
| 2023 | $8.30 | −8.2% |
| 2022 | $9.04 | −38.1% |
| 2021 | $14.61 | +2.2% |
| 2020 | $14.30 | −9.9% |
| 2019 | $15.87 | +19.2% |
| 2018 | $13.31 | +1.0% |
| 2017 | $13.18 | +7.9% |
| 2016 | $12.22 | −2.3% |
| 2015 | $12.51 | +5.3% |
| 2014 | $11.88 | +11.4% |
| 2013 | $10.66 | −19.0% |
| 2012 | $13.16 | +17.1% |
| 2011 | $11.24 | +11.8% |
| 2010 | $10.05 | −4.5% |
| 2009 | $10.52 | +55.6% |
| 2008 | $6.76 | −50.6% |
| 2007 | $13.69 | −14.2% |
| 2006 | $15.96 | +0.8% |
| 2005 | $15.83 | +9.6% |
| 2004 | $14.44 | +3.6% |
| 2003 | $13.94 | −2.4% |
| 2002 | $14.28 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Jul 2002). Please check the latest prices before trading.
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