PML Historical Prices | Pimco Municipal Income Fund II Stock

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0.28%

PIMCO Municipal Income Fund II (PML)

-NYSE

13.00 0.02(0.15%) 18 May 1:31AM

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
17 May, 2013	13.03	13.06	12.96	13.00	132,500	13.00
16 May, 2013	12.93	13.03	12.90	12.98	103,200	12.98
15 May, 2013	12.93	12.96	12.84	12.93	160,100	12.93
14 May, 2013	12.96	13.00	12.90	12.90	121,000	12.90
13 May, 2013	13.04	13.06	12.91	12.94	202,400	12.94
10 May, 2013	13.15	13.16	13.04	13.09	130,700	13.09
9 May, 2013	13.16	13.18	13.10	13.13	88,400	13.13
09-May-2013	0.065 Dividend
8 May, 2013	13.23	13.26	13.20	13.23	176,200	13.16
7 May, 2013	13.15	13.25	13.15	13.25	96,400	13.18
6 May, 2013	13.15	13.24	13.13	13.19	119,500	13.13
3 May, 2013	13.19	13.20	13.12	13.19	151,200	13.13
2 May, 2013	13.14	13.25	13.13	13.20	147,500	13.14
1 May, 2013	13.18	13.20	13.10	13.19	151,700	13.13
30 Apr, 2013	13.15	13.15	13.10	13.11	80,700	13.05
29 Apr, 2013	13.11	13.15	13.05	13.12	126,100	13.06
26 Apr, 2013	13.10	13.17	13.07	13.13	99,300	13.07
25 Apr, 2013	13.10	13.16	13.10	13.13	79,300	13.07
24 Apr, 2013	13.11	13.11	13.05	13.08	75,300	13.02
23 Apr, 2013	13.07	13.14	13.04	13.06	98,100	13.00
22 Apr, 2013	13.00	13.05	13.00	13.02	65,800	12.96
19 Apr, 2013	13.03	13.07	13.00	13.05	60,300	12.99
18 Apr, 2013	13.05	13.06	12.97	12.99	116,800	12.93
17 Apr, 2013	12.94	13.02	12.94	13.00	107,600	12.94
16 Apr, 2013	12.96	12.98	12.90	12.92	97,700	12.86
15 Apr, 2013	12.99	12.99	12.89	12.93	91,600	12.87
12 Apr, 2013	12.89	12.98	12.84	12.98	113,800	12.92
11 Apr, 2013	12.91	12.91	12.83	12.83	131,700	12.77
10 Apr, 2013	12.90	12.97	12.83	12.88	159,700	12.82
9 Apr, 2013	12.98	13.00	12.88	12.94	110,400	12.88
09-Apr-2013	0.065 Dividend
8 Apr, 2013	13.00	13.00	12.90	12.96	117,600	12.83
5 Apr, 2013	12.91	13.04	12.91	12.97	205,700	12.84
4 Apr, 2013	12.82	12.90	12.81	12.83	123,300	12.70
3 Apr, 2013	12.85	12.89	12.77	12.84	124,900	12.71
2 Apr, 2013	12.86	12.87	12.79	12.83	123,000	12.70
1 Apr, 2013	12.94	12.98	12.80	12.83	109,900	12.70
28 Mar, 2013	12.98	12.98	12.87	12.88	106,600	12.75
27 Mar, 2013	12.81	12.93	12.77	12.93	163,400	12.80
26 Mar, 2013	12.78	12.81	12.70	12.77	228,100	12.64
25 Mar, 2013	12.92	12.92	12.76	12.81	103,300	12.68
22 Mar, 2013	12.82	12.88	12.76	12.88	109,800	12.75
21 Mar, 2013	12.92	12.95	12.80	12.82	198,700	12.69
20 Mar, 2013	12.91	12.92	12.83	12.91	170,900	12.78
19 Mar, 2013	12.76	12.85	12.68	12.81	152,300	12.68
18 Mar, 2013	12.41	12.79	12.40	12.74	246,300	12.61
15 Mar, 2013	12.35	12.46	12.27	12.42	530,400	12.30
14 Mar, 2013	12.66	12.72	12.35	12.40	586,900	12.28
13 Mar, 2013	12.94	12.95	12.67	12.68	312,700	12.55
12 Mar, 2013	12.86	12.90	12.80	12.88	195,300	12.75
11 Mar, 2013	13.07	13.07	12.87	12.91	266,600	12.78
8 Mar, 2013	13.22	13.22	13.03	13.07	117,800	12.94
7 Mar, 2013	13.23	13.24	13.05	13.11	140,200	12.98
07-Mar-2013	0.065 Dividend
6 Mar, 2013	13.20	13.28	13.18	13.28	104,400	13.08
5 Mar, 2013	13.25	13.27	13.15	13.22	125,300	13.03
4 Mar, 2013	13.18	13.25	13.15	13.25	125,500	13.05
1 Mar, 2013	13.20	13.24	13.16	13.17	111,200	12.98
28 Feb, 2013	13.18	13.23	13.13	13.14	85,500	12.95
27 Feb, 2013	13.16	13.24	13.11	13.19	85,000	13.00
26 Feb, 2013	13.10	13.16	13.05	13.13	111,500	12.94
25 Feb, 2013	13.10	13.12	13.06	13.11	92,300	12.92
22 Feb, 2013	13.09	13.13	13.01	13.09	119,500	12.90
21 Feb, 2013	13.10	13.18	13.08	13.12	89,400	12.93
20 Feb, 2013	13.07	13.11	12.97	13.10	250,600	12.91
19 Feb, 2013	13.06	13.11	13.00	13.02	198,700	12.83
15 Feb, 2013	13.09	13.09	12.96	13.08	155,000	12.89
14 Feb, 2013	13.08	13.09	12.97	13.01	197,900	12.82
13 Feb, 2013	13.25	13.25	13.02	13.06	178,100	12.87
* Close price adjusted for dividends and splits.

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PIMCO Municipal Income Fund II (PML)