PIMCO Municipal Income Fund II (PML) NYSE
Currency In USD
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PML Historical Return
If you invested $1000 in PIMCO Municipal Income Fund II (PML) 10 years ago, it would be worth $942.88 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $671.2, while $1000 invested 1 year ago would be worth $1,067.26. This corresponds to total returns of -5.71%, -32.88%, 6.73%, respectively, with annualized returns of -0.59%, -7.66%, 6.73%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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PML Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 7.54 | 7.55 | 7.55 | 7.58 | 7.5 | 379,317 |
| June 17, 2026 | 7.54 | 7.5 | 7.5 | 7.55 | 7.5 | 335,967 |
| June 16, 2026 | 7.51 | 7.51 | 7.51 | 7.57 | 7.51 | 411,147 |
| June 15, 2026 | 7.47 | 7.49 | 7.49 | 7.53 | 7.47 | 412,683 |
| June 12, 2026 | 7.52 | 7.46 | 7.46 | 7.53 | 7.46 | 525,633 |
| June 11, 2026 | 7.47 | 7.54 | 7.54 | 7.54 | 7.46 | 512,560 |
| June 10, 2026 | 7.5 | 7.51 | 7.51 | 7.57 | 7.49 | 424,388 |
| June 09, 2026 | 7.42 | 7.52 | 7.52 | 7.53 | 7.41 | 382,551 |
| June 08, 2026 | 7.44 | 7.42 | 7.42 | 7.48 | 7.4 | 564,805 |
| June 05, 2026 | 7.42 | 7.44 | 7.44 | 7.49 | 7.42 | 449,010 |
| June 04, 2026 | 7.48 | 7.51 | 7.51 | 7.52 | 7.46 | 349,937 |
| June 03, 2026 | 7.49 | 7.46 | 7.46 | 7.51 | 7.45 | 540,694 |
| June 02, 2026 | 7.53 | 7.51 | 7.51 | 7.53 | 7.5 | 388,975 |
| June 01, 2026 | 7.5 | 7.51 | 7.51 | 7.52 | 7.46 | 647,785 |
| May 29, 2026 | 7.46 | 7.52 | 7.52 | 7.52 | 7.46 | 528,901 |
| May 28, 2026 | 7.43 | 7.48 | 7.48 | 7.48 | 7.41 | 447,721 |
| May 27, 2026 | 7.44 | 7.43 | 7.43 | 7.45 | 7.39 | 1.11M |
| May 26, 2026 | 7.42 | 7.43 | 7.43 | 7.48 | 7.39 | 772,810 |
| May 22, 2026 | 7.42 | 7.4 | 7.4 | 7.42 | 7.37 | 1,991 |
| May 21, 2026 | 7.38 | 7.38 | 7.38 | 7.4 | 7.36 | 235,743 |
| May 20, 2026 | 7.28 | 7.38 | 7.38 | 7.39 | 7.27 | 333,286 |
| May 19, 2026 | 7.32 | 7.31 | 7.31 | 7.36 | 7.29 | 417,907 |
| May 18, 2026 | 7.39 | 7.36 | 7.36 | 7.41 | 7.35 | 511,231 |
| May 15, 2026 | 7.4 | 7.4 | 7.4 | 7.48 | 7.4 | 362,839 |
| May 14, 2026 | 7.58 | 7.53 | 7.53 | 7.58 | 7.53 | 278,949 |
| May 13, 2026 | 7.53 | 7.56 | 7.56 | 7.57 | 7.52 | 245,516 |
| May 12, 2026 | 7.6 | 7.56 | 7.56 | 7.6 | 7.54 | 362,048 |
| May 11, 2026 | 7.61 | 7.61 | 7.61 | 7.65 | 7.6 | 439,691 |
| May 08, 2026 | 7.61 | 7.64 | 7.64 | 7.65 | 7.59 | 535,683 |
| May 07, 2026 | 7.6 | 7.59 | 7.59 | 7.63 | 7.59 | 309,542 |
| May 06, 2026 | 7.55 | 7.6 | 7.6 | 7.63 | 7.51 | 649,714 |
| May 05, 2026 | 7.39 | 7.53 | 7.53 | 7.53 | 7.39 | 564,166 |
| May 04, 2026 | 7.46 | 7.37 | 7.37 | 7.46 | 7.36 | 704,904 |
| May 01, 2026 | 7.5 | 7.46 | 7.46 | 7.51 | 7.43 | 487,228 |
| April 30, 2026 | 7.46 | 7.49 | 7.49 | 7.52 | 7.46 | 560,459 |
| April 29, 2026 | 7.5 | 7.46 | 7.46 | 7.5 | 7.45 | 555,883 |
| April 28, 2026 | 7.51 | 7.48 | 7.48 | 7.55 | 7.48 | 554,082 |
| April 27, 2026 | 7.56 | 7.56 | 7.56 | 7.58 | 7.55 | 202,760 |
| April 24, 2026 | 7.55 | 7.54 | 7.54 | 7.57 | 7.54 | 162,369 |
| April 23, 2026 | 7.57 | 7.56 | 7.56 | 7.57 | 7.53 | 148,070 |
| April 22, 2026 | 7.57 | 7.56 | 7.56 | 7.59 | 7.56 | 321,269 |
| April 21, 2026 | 7.6 | 7.57 | 7.57 | 7.63 | 7.57 | 232,968 |
| April 20, 2026 | 7.62 | 7.6 | 7.6 | 7.65 | 7.58 | 186,222 |
| April 17, 2026 | 7.6 | 7.6 | 7.6 | 7.62 | 7.59 | 292,738 |
| April 16, 2026 | 7.58 | 7.58 | 7.58 | 7.61 | 7.56 | 385,897 |
| April 15, 2026 | 7.53 | 7.55 | 7.55 | 7.6 | 7.53 | 421,759 |
| April 14, 2026 | 7.56 | 7.55 | 7.55 | 7.6 | 7.55 | 380,059 |
| April 13, 2026 | 7.53 | 7.58 | 7.58 | 7.58 | 7.52 | 338,030 |
| April 10, 2026 | 7.6 | 7.58 | 7.58 | 7.63 | 7.58 | 338,256 |
| April 09, 2026 | 7.6 | 7.64 | 7.64 | 7.66 | 7.57 | 338,220 |
| April 08, 2026 | 7.51 | 7.56 | 7.56 | 7.59 | 7.51 | 353,052 |
| April 07, 2026 | 7.33 | 7.45 | 7.45 | 7.45 | 7.32 | 476,417 |
| April 06, 2026 | 7.43 | 7.36 | 7.36 | 7.46 | 7.35 | 599,499 |
| April 02, 2026 | 7.51 | 7.43 | 7.43 | 7.51 | 7.36 | 1.62M |
| April 01, 2026 | 7.55 | 7.61 | 7.61 | 7.61 | 7.48 | 388,968 |
| March 31, 2026 | 7.4 | 7.57 | 7.57 | 7.6 | 7.38 | 927,820 |
| March 30, 2026 | 7.4 | 7.39 | 7.39 | 7.45 | 7.33 | 419,285 |
| March 27, 2026 | 7.3 | 7.35 | 7.35 | 7.35 | 7.25 | 328,157 |
| March 26, 2026 | 7.45 | 7.3 | 7.3 | 7.5 | 7.3 | 486,836 |
| March 25, 2026 | 7.45 | 7.51 | 7.51 | 7.52 | 7.45 | 370,200 |
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