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 $905.71 as of August 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $626.61, while $1000 invested 1 year ago would be worth $1,048.85. This corresponds to total returns of -9.43%, -37.34%, 4.89%, respectively, with annualized returns of -0.98%, -8.92%, 4.89%.
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 |
|---|---|---|---|---|---|---|
| July 31, 2026 | 7.29 | 7.3 | 7.3 | 7.31 | 7.27 | 376,368 |
| July 30, 2026 | 7.33 | 7.29 | 7.29 | 7.34 | 7.28 | 305,348 |
| July 29, 2026 | 7.33 | 7.33 | 7.33 | 7.37 | 7.32 | 430,788 |
| July 28, 2026 | 7.33 | 7.33 | 7.33 | 7.34 | 7.31 | 391,897 |
| July 27, 2026 | 7.32 | 7.31 | 7.31 | 7.33 | 7.27 | 465,908 |
| July 23, 2026 | 7.38 | 7.28 | 7.28 | 7.38 | 7.28 | 447,055 |
| July 22, 2026 | 7.45 | 7.38 | 7.38 | 7.45 | 7.38 | 423,584 |
| July 21, 2026 | 7.53 | 7.43 | 7.43 | 7.53 | 7.41 | 669,453 |
| July 20, 2026 | 7.56 | 7.52 | 7.52 | 7.56 | 7.5 | 205,686 |
| July 17, 2026 | 7.54 | 7.54 | 7.54 | 7.55 | 7.5 | 374,996 |
| July 16, 2026 | 7.55 | 7.52 | 7.52 | 7.55 | 7.51 | 207,010 |
| July 15, 2026 | 7.55 | 7.54 | 7.54 | 7.57 | 7.53 | 305,855 |
| July 14, 2026 | 7.56 | 7.55 | 7.55 | 7.56 | 7.52 | 255,260 |
| July 13, 2026 | 7.55 | 7.52 | 7.52 | 7.55 | 7.51 | 307,418 |
| July 10, 2026 | 7.63 | 7.59 | 7.59 | 7.65 | 7.58 | 284,956 |
| July 09, 2026 | 7.59 | 7.6 | 7.6 | 7.61 | 7.57 | 355,699 |
| July 08, 2026 | 7.59 | 7.55 | 7.55 | 7.6 | 7.54 | 212,180 |
| July 07, 2026 | 7.6 | 7.57 | 7.57 | 7.65 | 7.57 | 409,472 |
| July 06, 2026 | 7.66 | 7.64 | 7.64 | 7.66 | 7.61 | 279,131 |
| July 02, 2026 | 7.67 | 7.64 | 7.64 | 7.68 | 7.62 | 454,024 |
| July 01, 2026 | 7.63 | 7.64 | 7.64 | 7.66 | 7.62 | 373,111 |
| June 30, 2026 | 7.65 | 7.61 | 7.61 | 7.67 | 7.61 | 380,892 |
| June 29, 2026 | 7.6 | 7.64 | 7.64 | 7.66 | 7.59 | 487,494 |
| June 26, 2026 | 7.53 | 7.59 | 7.59 | 7.59 | 7.5 | 488,392 |
| June 25, 2026 | 7.54 | 7.52 | 7.52 | 7.57 | 7.52 | 557,013 |
| June 24, 2026 | 7.5 | 7.54 | 7.54 | 7.56 | 7.5 | 666,295 |
| June 23, 2026 | 7.48 | 7.51 | 7.51 | 7.54 | 7.47 | 404,977 |
| June 22, 2026 | 7.51 | 7.5 | 7.5 | 7.57 | 7.48 | 617,114 |
| 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 |
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