Historical Stock Price
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PIMCO Municipal Income Fund II (PML) has the following price history information. Looking back at PML historical stock prices for the last five trading days, on April 18, 2024, PML opened at $8.40, traded as high as $8.40 and as low as $8.30, and closed at $8.31. Trading volume was a total of 142.70K shares. On April 19, 2024, PML opened at $8.36, traded as high as $8.37 and as low as $8.28, and closed at $8.30. Trading volume was a total of 129.40K shares. On April 22, 2024, PML opened at $8.34, traded as high as $8.34 and as low as $8.19, and closed at $8.20. Trading volume was a total of 373.40K shares. On April 23, 2024, PML opened at $8.25, traded as high as $8.25 and as low as $8.17, and closed at $8.20. Trading volume was a total of 445.30K shares. On April 24, 2024, PML opened at $8.25, traded as high as $8.25 and as low as $8.14, and closed at $8.15. Trading volume was a total of 364.30K shares.
PML Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO Municipal Income Fund II shares, starting with a $10,000 purchase of PML, and working forward through the historical stock price information to today.
|
Growth of $10,000.00 With Dividends Reinvested |
|||
| Start date: | 04/28/2014 | ||
| End date: | 04/24/2024 | ||
| Start price/share: | $11.92 | ||
| End price/share: | $8.15 | ||
| Starting shares: | 838.93 | ||
| Ending shares: | 1,492.45 | ||
| Dividends reinvested/share: | $7.18 | ||
| Total return: | 21.63% | ||
| Average Annual Total Return: | 1.98% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $12,165.41 | ||
| Years: | 10.00 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 04/28/2014 | ||
| End date: | 04/24/2024 | ||
| Start price/share: | $11.92 | ||
| End price/share: | $8.15 | ||
| Dividends collected/share: | $7.18 | ||
| Total return: | 28.64% | ||
| Average Annual Total Return: | 2.55% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $12,862.54 | ||
| Years: | 10.00 | ||
 | |||||
| PML Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 04/18/2024 | $8.40 | $8.40 | $8.30 | $8.31 | 142.70K |
| 04/19/2024 | $8.36 | $8.37 | $8.28 | $8.30 | 129.40K |
| 04/22/2024 | $8.34 | $8.34 | $8.19 | $8.20 | 373.40K |
| 04/23/2024 | $8.25 | $8.25 | $8.17 | $8.20 | 445.30K |
| 04/24/2024 | $8.25 | $8.25 | $8.14 | $8.15 | 364.30K |
|
| About PIMCO Municipal Income Fund II |
| Pimco Municipal Income Fund II is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal income tax. |
| PML Historical Closing Prices | |
| Date | Close |
| 04/18/2024 | $8.31 |
| 04/19/2024 | $8.30 |
| 04/22/2024 | $8.20 |
| 04/23/2024 | $8.20 |
| 04/24/2024 | $8.15 |
| Financials Historical Prices |
| PML is categorized under the Financials sector; below are some other companies in the same sector:
PMM Historical Stock Prices
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