NYSE - Delayed Quote • USD
PIMCO Municipal Income Fund II (PML)
At close: April 19 at 4:00 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | 8.36 | 8.37 | 8.28 | 8.30 | 8.30 | 129,400 |
| Apr 18, 2024 | 8.40 | 8.40 | 8.30 | 8.31 | 8.31 | 142,700 |
| Apr 17, 2024 | 8.40 | 8.40 | 8.35 | 8.40 | 8.40 | 99,000 |
| Apr 16, 2024 | 8.31 | 8.40 | 8.29 | 8.38 | 8.38 | 173,100 |
| Apr 15, 2024 | 8.34 | 8.35 | 8.29 | 8.31 | 8.31 | 190,000 |
| Apr 12, 2024 | 8.35 | 8.40 | 8.35 | 8.36 | 8.36 | 96,700 |
| Apr 11, 2024 | 8.41 | 8.41 | 8.34 | 8.37 | 8.37 | 202,600 |
| Apr 10, 2024 | 0.04 Dividend | |||||
| Apr 10, 2024 | 8.38 | 8.41 | 8.35 | 8.37 | 8.37 | 355,800 |
| Apr 9, 2024 | 8.48 | 8.49 | 8.43 | 8.49 | 8.45 | 172,500 |
| Apr 8, 2024 | 8.41 | 8.48 | 8.41 | 8.45 | 8.41 | 213,500 |
| Apr 5, 2024 | 8.45 | 8.48 | 8.41 | 8.41 | 8.37 | 148,100 |
| Apr 4, 2024 | 8.50 | 8.53 | 8.44 | 8.46 | 8.42 | 176,800 |
| Apr 3, 2024 | 8.41 | 8.48 | 8.38 | 8.46 | 8.42 | 203,300 |
| Apr 2, 2024 | 8.40 | 8.44 | 8.38 | 8.42 | 8.38 | 180,900 |
| Apr 1, 2024 | 8.50 | 8.53 | 8.40 | 8.41 | 8.37 | 153,700 |
| Mar 28, 2024 | 8.49 | 8.55 | 8.45 | 8.50 | 8.46 | 245,900 |
| Mar 27, 2024 | 8.42 | 8.45 | 8.39 | 8.45 | 8.41 | 119,900 |
| Mar 26, 2024 | 8.40 | 8.42 | 8.39 | 8.41 | 8.37 | 109,500 |
| Mar 25, 2024 | 8.42 | 8.44 | 8.37 | 8.39 | 8.35 | 205,000 |
| Mar 22, 2024 | 8.47 | 8.48 | 8.45 | 8.45 | 8.41 | 187,100 |
| Mar 21, 2024 | 8.47 | 8.47 | 8.44 | 8.46 | 8.42 | 178,700 |
| Mar 20, 2024 | 8.42 | 8.47 | 8.40 | 8.47 | 8.43 | 192,100 |
| Mar 19, 2024 | 8.42 | 8.44 | 8.39 | 8.44 | 8.40 | 127,800 |
| Mar 18, 2024 | 8.40 | 8.44 | 8.38 | 8.41 | 8.37 | 271,400 |
| Mar 15, 2024 | 8.33 | 8.41 | 8.31 | 8.41 | 8.37 | 131,500 |
| Mar 14, 2024 | 8.35 | 8.36 | 8.31 | 8.31 | 8.27 | 253,500 |
| Mar 13, 2024 | 8.47 | 8.47 | 8.38 | 8.40 | 8.36 | 154,200 |
| Mar 12, 2024 | 8.47 | 8.47 | 8.38 | 8.41 | 8.37 | 192,700 |
| Mar 11, 2024 | 8.51 | 8.53 | 8.44 | 8.45 | 8.41 | 114,100 |
| Mar 8, 2024 | 0.04 Dividend | |||||
| Mar 8, 2024 | 8.48 | 8.52 | 8.45 | 8.48 | 8.44 | 170,000 |
| Mar 7, 2024 | 8.53 | 8.53 | 8.49 | 8.52 | 8.44 | 202,800 |
| Mar 6, 2024 | 8.51 | 8.53 | 8.46 | 8.52 | 8.44 | 197,500 |
| Mar 5, 2024 | 8.52 | 8.54 | 8.50 | 8.51 | 8.43 | 117,800 |
| Mar 4, 2024 | 8.55 | 8.58 | 8.46 | 8.50 | 8.42 | 304,500 |
| Mar 1, 2024 | 8.54 | 8.58 | 8.52 | 8.57 | 8.49 | 94,800 |
| Feb 29, 2024 | 8.53 | 8.58 | 8.52 | 8.55 | 8.47 | 92,400 |
| Feb 28, 2024 | 8.51 | 8.57 | 8.45 | 8.51 | 8.43 | 135,200 |
| Feb 27, 2024 | 8.53 | 8.55 | 8.51 | 8.52 | 8.44 | 88,900 |
| Feb 26, 2024 | 8.62 | 8.62 | 8.54 | 8.55 | 8.47 | 148,500 |
| Feb 23, 2024 | 8.59 | 8.65 | 8.59 | 8.63 | 8.55 | 81,600 |
| Feb 22, 2024 | 8.59 | 8.65 | 8.59 | 8.62 | 8.54 | 104,000 |
| Feb 21, 2024 | 8.56 | 8.61 | 8.56 | 8.59 | 8.51 | 98,400 |
| Feb 20, 2024 | 8.55 | 8.60 | 8.55 | 8.60 | 8.52 | 129,200 |
| Feb 16, 2024 | 8.56 | 8.58 | 8.54 | 8.57 | 8.49 | 100,500 |
| Feb 15, 2024 | 8.47 | 8.61 | 8.47 | 8.59 | 8.51 | 146,200 |
| Feb 14, 2024 | 8.32 | 8.51 | 8.32 | 8.47 | 8.39 | 203,600 |
| Feb 13, 2024 | 8.36 | 8.43 | 8.25 | 8.38 | 8.30 | 187,600 |
| Feb 12, 2024 | 8.46 | 8.51 | 8.46 | 8.47 | 8.39 | 229,400 |
| Feb 9, 2024 | 0.04 Dividend | |||||
| Feb 9, 2024 | 8.48 | 8.55 | 8.48 | 8.51 | 8.43 | 183,100 |
| Feb 8, 2024 | 8.53 | 8.57 | 8.53 | 8.55 | 8.43 | 198,000 |
| Feb 7, 2024 | 8.60 | 8.63 | 8.57 | 8.60 | 8.48 | 124,500 |
| Feb 6, 2024 | 8.45 | 8.61 | 8.45 | 8.61 | 8.49 | 138,200 |
| Feb 5, 2024 | 8.52 | 8.54 | 8.44 | 8.47 | 8.35 | 148,100 |
| Feb 2, 2024 | 8.55 | 8.59 | 8.51 | 8.57 | 8.45 | 319,400 |
| Feb 1, 2024 | 8.53 | 8.58 | 8.50 | 8.58 | 8.46 | 121,200 |
| Jan 31, 2024 | 8.36 | 8.46 | 8.36 | 8.43 | 8.31 | 214,100 |
| Jan 30, 2024 | 8.31 | 8.36 | 8.29 | 8.36 | 8.24 | 162,500 |
| Jan 29, 2024 | 8.25 | 8.30 | 8.22 | 8.29 | 8.17 | 158,000 |
| Jan 26, 2024 | 8.16 | 8.19 | 8.14 | 8.18 | 8.07 | 167,700 |
| Jan 25, 2024 | 8.16 | 8.21 | 8.16 | 8.20 | 8.09 | 159,600 |
| Jan 24, 2024 | 8.18 | 8.18 | 8.12 | 8.14 | 8.03 | 171,000 |
| Jan 23, 2024 | 8.10 | 8.15 | 8.09 | 8.10 | 7.99 | 208,600 |
| Jan 22, 2024 | 8.13 | 8.20 | 8.11 | 8.16 | 8.05 | 130,300 |
| Jan 19, 2024 | 8.12 | 8.13 | 8.00 | 8.11 | 8.00 | 186,400 |
| Jan 18, 2024 | 8.17 | 8.17 | 8.09 | 8.12 | 8.01 | 204,400 |
| Jan 17, 2024 | 8.19 | 8.19 | 8.11 | 8.14 | 8.03 | 149,900 |
| Jan 16, 2024 | 8.26 | 8.30 | 8.15 | 8.20 | 8.09 | 245,300 |
| Jan 12, 2024 | 8.33 | 8.37 | 8.30 | 8.30 | 8.18 | 179,300 |
| Jan 11, 2024 | 0.04 Dividend | |||||
| Jan 11, 2024 | 8.29 | 8.36 | 8.26 | 8.29 | 8.17 | 208,200 |
| Jan 10, 2024 | 8.40 | 8.43 | 8.33 | 8.37 | 8.21 | 284,500 |
| Jan 9, 2024 | 8.47 | 8.48 | 8.40 | 8.41 | 8.25 | 165,600 |
| Jan 8, 2024 | 8.37 | 8.49 | 8.36 | 8.46 | 8.30 | 237,500 |
| Jan 5, 2024 | 8.37 | 8.44 | 8.34 | 8.36 | 8.20 | 204,100 |
| Jan 4, 2024 | 8.33 | 8.40 | 8.33 | 8.37 | 8.21 | 141,000 |
| Jan 3, 2024 | 8.30 | 8.44 | 8.30 | 8.40 | 8.24 | 270,500 |
| Jan 2, 2024 | 8.28 | 8.35 | 8.22 | 8.32 | 8.16 | 219,700 |
| Dec 29, 2023 | 8.27 | 8.35 | 8.24 | 8.30 | 8.14 | 675,900 |
| Dec 28, 2023 | 8.32 | 8.35 | 8.26 | 8.27 | 8.12 | 315,000 |
| Dec 27, 2023 | 8.34 | 8.41 | 8.34 | 8.35 | 8.19 | 337,900 |
| Dec 26, 2023 | 8.39 | 8.40 | 8.30 | 8.34 | 8.18 | 397,300 |
| Dec 22, 2023 | 8.37 | 8.40 | 8.32 | 8.36 | 8.20 | 324,000 |
| Dec 21, 2023 | 8.40 | 8.46 | 8.34 | 8.38 | 8.22 | 448,100 |
| Dec 20, 2023 | 8.38 | 8.44 | 8.36 | 8.39 | 8.23 | 411,400 |
| Dec 19, 2023 | 8.32 | 8.46 | 8.28 | 8.42 | 8.26 | 430,200 |
| Dec 18, 2023 | 8.31 | 8.33 | 8.27 | 8.33 | 8.17 | 402,300 |
| Dec 15, 2023 | 8.28 | 8.40 | 8.28 | 8.33 | 8.17 | 413,700 |
| Dec 14, 2023 | 8.26 | 8.34 | 8.26 | 8.31 | 8.15 | 437,700 |
| Dec 13, 2023 | 8.11 | 8.22 | 8.06 | 8.20 | 8.05 | 411,600 |
| Dec 12, 2023 | 8.15 | 8.17 | 8.10 | 8.12 | 7.97 | 303,800 |
| Dec 11, 2023 | 8.18 | 8.20 | 8.14 | 8.17 | 8.02 | 300,300 |
| Dec 8, 2023 | 0.04 Dividend | |||||
| Dec 8, 2023 | 8.15 | 8.20 | 8.13 | 8.19 | 8.04 | 248,700 |
| Dec 7, 2023 | 8.20 | 8.25 | 8.18 | 8.23 | 8.04 | 272,600 |
| Dec 6, 2023 | 8.23 | 8.29 | 8.20 | 8.23 | 8.04 | 346,400 |
| Dec 5, 2023 | 8.24 | 8.26 | 8.20 | 8.23 | 8.04 | 354,300 |
| Dec 4, 2023 | 8.12 | 8.26 | 8.12 | 8.22 | 8.03 | 478,000 |
| Dec 1, 2023 | 8.13 | 8.23 | 8.11 | 8.18 | 7.99 | 254,700 |
| Nov 30, 2023 | 8.13 | 8.17 | 8.04 | 8.09 | 7.90 | 250,100 |
| Nov 29, 2023 | 8.08 | 8.15 | 8.07 | 8.15 | 7.96 | 205,300 |
| Nov 28, 2023 | 8.02 | 8.04 | 7.98 | 8.04 | 7.85 | 146,600 |
| Nov 27, 2023 | 8.04 | 8.04 | 7.97 | 8.01 | 7.82 | 182,300 |
| Nov 24, 2023 | 8.02 | 8.03 | 7.97 | 8.00 | 7.81 | 111,300 |
| Nov 22, 2023 | 8.04 | 8.06 | 7.97 | 8.02 | 7.83 | 269,900 |
| Nov 21, 2023 | 7.98 | 8.03 | 7.96 | 7.97 | 7.78 | 339,000 |
| Nov 20, 2023 | 7.95 | 8.03 | 7.93 | 8.00 | 7.81 | 300,100 |
| Nov 17, 2023 | 8.06 | 8.06 | 7.90 | 7.98 | 7.79 | 464,500 |
| Nov 16, 2023 | 7.91 | 8.03 | 7.91 | 8.01 | 7.82 | 394,100 |
| Nov 15, 2023 | 7.77 | 7.89 | 7.77 | 7.88 | 7.69 | 400,700 |
| Nov 14, 2023 | 7.77 | 7.82 | 7.75 | 7.80 | 7.62 | 521,500 |
| Nov 13, 2023 | 7.66 | 7.70 | 7.60 | 7.64 | 7.46 | 329,700 |
| Nov 10, 2023 | 0.04 Dividend | |||||
| Nov 10, 2023 | 7.66 | 7.70 | 7.64 | 7.67 | 7.49 | 273,000 |
| Nov 9, 2023 | 7.78 | 7.78 | 7.65 | 7.69 | 7.47 | 360,900 |
| Nov 8, 2023 | 7.75 | 7.78 | 7.68 | 7.74 | 7.52 | 289,600 |
| Nov 7, 2023 | 7.61 | 7.74 | 7.60 | 7.71 | 7.49 | 308,300 |
| Nov 6, 2023 | 7.70 | 7.70 | 7.50 | 7.59 | 7.37 | 198,600 |
| Nov 3, 2023 | 7.66 | 7.79 | 7.61 | 7.62 | 7.40 | 375,200 |
| Nov 2, 2023 | 7.40 | 7.48 | 7.39 | 7.48 | 7.27 | 442,600 |
| Nov 1, 2023 | 7.19 | 7.30 | 7.17 | 7.30 | 7.09 | 380,300 |
| Oct 31, 2023 | 7.07 | 7.12 | 7.03 | 7.12 | 6.92 | 202,700 |
| Oct 30, 2023 | 6.93 | 7.04 | 6.92 | 7.00 | 6.80 | 287,700 |
| Oct 27, 2023 | 7.00 | 7.04 | 6.95 | 6.99 | 6.79 | 193,100 |
| Oct 26, 2023 | 7.07 | 7.10 | 6.97 | 7.00 | 6.80 | 274,300 |
| Oct 25, 2023 | 7.16 | 7.17 | 7.00 | 7.05 | 6.85 | 158,200 |
| Oct 24, 2023 | 7.10 | 7.19 | 7.07 | 7.18 | 6.97 | 254,500 |
| Oct 23, 2023 | 7.06 | 7.15 | 7.04 | 7.05 | 6.85 | 223,700 |
| Oct 20, 2023 | 7.03 | 7.15 | 7.00 | 7.07 | 6.87 | 372,000 |
| Oct 19, 2023 | 7.13 | 7.15 | 7.00 | 7.03 | 6.83 | 300,800 |
| Oct 18, 2023 | 7.18 | 7.21 | 7.07 | 7.12 | 6.92 | 324,400 |
| Oct 17, 2023 | 7.27 | 7.29 | 7.16 | 7.23 | 7.02 | 304,400 |
| Oct 16, 2023 | 7.49 | 7.49 | 7.33 | 7.33 | 7.12 | 262,100 |
| Oct 13, 2023 | 7.51 | 7.56 | 7.39 | 7.48 | 7.27 | 326,800 |
| Oct 12, 2023 | 7.57 | 7.60 | 7.39 | 7.43 | 7.22 | 316,500 |
| Oct 11, 2023 | 0.04 Dividend | |||||
| Oct 11, 2023 | 7.61 | 7.62 | 7.49 | 7.55 | 7.33 | 299,100 |
| Oct 10, 2023 | 7.52 | 7.61 | 7.46 | 7.49 | 7.24 | 353,100 |
| Oct 9, 2023 | 7.40 | 7.50 | 7.39 | 7.48 | 7.23 | 238,100 |
| Oct 6, 2023 | 7.40 | 7.45 | 7.27 | 7.37 | 7.12 | 443,600 |
| Oct 5, 2023 | 7.70 | 7.70 | 7.45 | 7.49 | 7.24 | 557,600 |
| Oct 4, 2023 | 7.69 | 7.72 | 7.61 | 7.68 | 7.42 | 284,500 |
| Oct 3, 2023 | 7.64 | 7.68 | 7.58 | 7.65 | 7.39 | 290,400 |
| Oct 2, 2023 | 7.72 | 7.76 | 7.59 | 7.63 | 7.37 | 237,700 |
| Sep 29, 2023 | 7.69 | 7.74 | 7.61 | 7.69 | 7.43 | 237,600 |
| Sep 28, 2023 | 7.62 | 7.71 | 7.57 | 7.63 | 7.37 | 227,700 |
| Sep 27, 2023 | 7.80 | 7.80 | 7.63 | 7.64 | 7.38 | 154,200 |
| Sep 26, 2023 | 7.83 | 7.83 | 7.74 | 7.76 | 7.50 | 161,000 |
| Sep 25, 2023 | 7.98 | 8.00 | 7.82 | 7.84 | 7.58 | 370,900 |
| Sep 22, 2023 | 8.10 | 8.10 | 7.99 | 8.04 | 7.77 | 247,600 |
| Sep 21, 2023 | 8.18 | 8.21 | 8.04 | 8.05 | 7.78 | 176,400 |
| Sep 20, 2023 | 8.19 | 8.30 | 8.18 | 8.22 | 7.94 | 162,200 |
| Sep 19, 2023 | 8.22 | 8.22 | 8.11 | 8.16 | 7.88 | 262,200 |
| Sep 18, 2023 | 8.21 | 8.24 | 8.20 | 8.23 | 7.95 | 194,400 |
| Sep 15, 2023 | 8.30 | 8.34 | 8.22 | 8.23 | 7.95 | 161,700 |
| Sep 14, 2023 | 8.35 | 8.39 | 8.28 | 8.30 | 8.02 | 194,900 |
| Sep 13, 2023 | 8.37 | 8.40 | 8.28 | 8.32 | 8.04 | 203,100 |
| Sep 12, 2023 | 8.43 | 8.45 | 8.33 | 8.34 | 8.06 | 123,700 |
| Sep 11, 2023 | 8.57 | 8.58 | 8.38 | 8.41 | 8.13 | 170,100 |
| Sep 8, 2023 | 0.04 Dividend | |||||
| Sep 8, 2023 | 8.63 | 8.63 | 8.48 | 8.53 | 8.24 | 206,800 |
| Sep 7, 2023 | 8.67 | 8.68 | 8.59 | 8.64 | 8.31 | 151,900 |
| Sep 6, 2023 | 8.69 | 8.73 | 8.60 | 8.64 | 8.31 | 72,800 |
| Sep 5, 2023 | 8.68 | 8.70 | 8.64 | 8.66 | 8.33 | 105,700 |
| Sep 1, 2023 | 8.72 | 8.73 | 8.59 | 8.66 | 8.33 | 160,100 |
| Aug 31, 2023 | 8.69 | 8.71 | 8.62 | 8.68 | 8.35 | 123,800 |
| Aug 30, 2023 | 8.66 | 8.72 | 8.65 | 8.67 | 8.34 | 98,600 |
| Aug 29, 2023 | 8.63 | 8.73 | 8.62 | 8.63 | 8.30 | 173,100 |
| Aug 28, 2023 | 8.64 | 8.69 | 8.56 | 8.61 | 8.28 | 137,400 |
| Aug 25, 2023 | 8.67 | 8.69 | 8.58 | 8.64 | 8.31 | 109,500 |
| Aug 24, 2023 | 8.74 | 8.74 | 8.57 | 8.67 | 8.34 | 170,500 |
| Aug 23, 2023 | 8.78 | 8.83 | 8.76 | 8.78 | 8.44 | 91,900 |
| Aug 22, 2023 | 8.72 | 8.78 | 8.65 | 8.72 | 8.39 | 215,500 |
| Aug 21, 2023 | 8.79 | 8.80 | 8.62 | 8.68 | 8.35 | 357,300 |
| Aug 18, 2023 | 8.85 | 8.88 | 8.77 | 8.80 | 8.46 | 136,700 |
| Aug 17, 2023 | 8.89 | 8.94 | 8.78 | 8.85 | 8.51 | 174,800 |
| Aug 16, 2023 | 8.96 | 8.98 | 8.84 | 8.88 | 8.54 | 131,800 |
| Aug 15, 2023 | 8.94 | 8.99 | 8.92 | 8.92 | 8.58 | 107,400 |
| Aug 14, 2023 | 9.00 | 9.01 | 8.96 | 8.99 | 8.65 | 75,400 |
| Aug 11, 2023 | 8.94 | 9.04 | 8.89 | 9.01 | 8.67 | 126,500 |
| Aug 10, 2023 | 0.04 Dividend | |||||
| Aug 10, 2023 | 9.00 | 9.06 | 8.87 | 8.89 | 8.55 | 119,300 |
| Aug 9, 2023 | 8.93 | 9.08 | 8.91 | 9.02 | 8.64 | 307,000 |
| Aug 8, 2023 | 8.93 | 8.94 | 8.91 | 8.93 | 8.55 | 116,900 |
| Aug 7, 2023 | 8.93 | 8.96 | 8.89 | 8.91 | 8.53 | 182,000 |
| Aug 4, 2023 | 8.95 | 8.99 | 8.92 | 8.93 | 8.55 | 159,100 |
| Aug 3, 2023 | 9.01 | 9.02 | 8.92 | 8.92 | 8.54 | 195,300 |
| Aug 2, 2023 | 9.10 | 9.11 | 9.03 | 9.07 | 8.68 | 170,600 |
| Aug 1, 2023 | 9.14 | 9.17 | 9.07 | 9.11 | 8.72 | 108,800 |
| Jul 31, 2023 | 9.13 | 9.20 | 9.12 | 9.14 | 8.75 | 94,800 |
| Jul 28, 2023 | 9.17 | 9.24 | 9.12 | 9.13 | 8.74 | 129,500 |
| Jul 27, 2023 | 9.25 | 9.25 | 9.15 | 9.17 | 8.78 | 103,800 |
| Jul 26, 2023 | 9.22 | 9.28 | 9.22 | 9.23 | 8.84 | 62,400 |
| Jul 25, 2023 | 9.25 | 9.27 | 9.20 | 9.22 | 8.83 | 87,200 |
| Jul 24, 2023 | 9.28 | 9.29 | 9.21 | 9.25 | 8.86 | 95,100 |
| Jul 21, 2023 | 9.22 | 9.25 | 9.14 | 9.21 | 8.82 | 127,200 |
| Jul 20, 2023 | 9.18 | 9.18 | 9.08 | 9.14 | 8.75 | 91,200 |
| Jul 19, 2023 | 9.19 | 9.28 | 9.11 | 9.19 | 8.80 | 190,800 |
| Jul 18, 2023 | 9.05 | 9.19 | 9.05 | 9.15 | 8.76 | 138,700 |
| Jul 17, 2023 | 9.10 | 9.12 | 9.04 | 9.05 | 8.67 | 144,600 |
| Jul 14, 2023 | 9.29 | 9.30 | 9.08 | 9.08 | 8.69 | 238,000 |
| Jul 13, 2023 | 9.05 | 9.45 | 9.03 | 9.30 | 8.90 | 442,900 |
| Jul 12, 2023 | 0.04 Dividend | |||||
| Jul 12, 2023 | 9.05 | 9.05 | 9.00 | 9.03 | 8.65 | 97,800 |
| Jul 11, 2023 | 9.08 | 9.12 | 8.99 | 9.02 | 8.60 | 140,000 |
| Jul 10, 2023 | 9.09 | 9.13 | 9.07 | 9.13 | 8.70 | 111,600 |
| Jul 7, 2023 | 9.00 | 9.09 | 8.94 | 9.05 | 8.63 | 185,300 |
| Jul 6, 2023 | 8.99 | 9.01 | 8.92 | 8.98 | 8.56 | 173,400 |
| Jul 5, 2023 | 9.14 | 9.19 | 9.05 | 9.07 | 8.65 | 279,500 |
| Jul 3, 2023 | 9.10 | 9.13 | 9.04 | 9.13 | 8.70 | 83,000 |
| Jun 30, 2023 | 9.09 | 9.14 | 9.04 | 9.04 | 8.62 | 122,900 |
| Jun 29, 2023 | 9.12 | 9.12 | 8.99 | 9.05 | 8.63 | 139,100 |
| Jun 28, 2023 | 9.20 | 9.20 | 9.08 | 9.12 | 8.69 | 172,400 |
| Jun 27, 2023 | 9.20 | 9.23 | 9.13 | 9.16 | 8.73 | 176,100 |
| Jun 26, 2023 | 9.04 | 9.18 | 9.02 | 9.16 | 8.73 | 259,700 |
| Jun 23, 2023 | 8.96 | 9.09 | 8.96 | 9.04 | 8.62 | 172,700 |
| Jun 22, 2023 | 8.92 | 8.98 | 8.92 | 8.96 | 8.54 | 169,800 |
| Jun 21, 2023 | 8.91 | 8.98 | 8.91 | 8.96 | 8.54 | 161,600 |
| Jun 20, 2023 | 8.94 | 9.02 | 8.92 | 8.94 | 8.52 | 181,800 |
| Jun 16, 2023 | 8.98 | 9.01 | 8.94 | 8.96 | 8.54 | 75,700 |
| Jun 15, 2023 | 9.11 | 9.11 | 8.96 | 8.98 | 8.56 | 307,200 |
| Jun 14, 2023 | 9.07 | 9.08 | 9.01 | 9.08 | 8.66 | 193,200 |
| Jun 13, 2023 | 9.10 | 9.11 | 9.02 | 9.02 | 8.60 | 124,200 |
| Jun 12, 2023 | 9.11 | 9.18 | 9.08 | 9.09 | 8.67 | 111,600 |
| Jun 9, 2023 | 0.04 Dividend | |||||
| Jun 9, 2023 | 9.18 | 9.18 | 9.10 | 9.11 | 8.68 | 107,100 |
| Jun 8, 2023 | 9.15 | 9.23 | 9.12 | 9.18 | 8.71 | 94,000 |
| Jun 7, 2023 | 9.20 | 9.24 | 9.12 | 9.13 | 8.67 | 114,500 |
| Jun 6, 2023 | 9.12 | 9.21 | 9.12 | 9.20 | 8.73 | 137,900 |
| Jun 5, 2023 | 9.02 | 9.11 | 9.02 | 9.11 | 8.65 | 97,000 |
| Jun 2, 2023 | 9.11 | 9.13 | 8.98 | 9.02 | 8.56 | 133,900 |
| Jun 1, 2023 | 8.97 | 9.06 | 8.94 | 9.06 | 8.60 | 133,600 |
| May 31, 2023 | 8.91 | 8.99 | 8.88 | 8.91 | 8.46 | 176,400 |
| May 30, 2023 | 8.87 | 8.93 | 8.84 | 8.89 | 8.44 | 194,000 |
| May 26, 2023 | 8.81 | 8.90 | 8.81 | 8.87 | 8.42 | 120,100 |
| May 25, 2023 | 8.80 | 8.85 | 8.74 | 8.83 | 8.38 | 118,800 |
| May 24, 2023 | 8.88 | 8.89 | 8.74 | 8.76 | 8.31 | 228,100 |
| May 23, 2023 | 8.95 | 8.95 | 8.85 | 8.88 | 8.43 | 144,700 |
| May 22, 2023 | 9.00 | 9.02 | 8.90 | 8.93 | 8.48 | 111,800 |
| May 19, 2023 | 9.05 | 9.05 | 8.94 | 8.96 | 8.50 | 166,300 |
| May 18, 2023 | 9.11 | 9.12 | 9.05 | 9.07 | 8.61 | 55,600 |
| May 17, 2023 | 9.13 | 9.14 | 9.06 | 9.10 | 8.64 | 93,400 |
| May 16, 2023 | 9.13 | 9.15 | 9.10 | 9.12 | 8.66 | 74,600 |
| May 15, 2023 | 9.05 | 9.13 | 9.05 | 9.12 | 8.66 | 117,400 |
| May 12, 2023 | 9.04 | 9.10 | 9.04 | 9.10 | 8.64 | 100,800 |
| May 11, 2023 | 9.14 | 9.16 | 9.02 | 9.03 | 8.57 | 105,200 |
| May 10, 2023 | 0.04 Dividend | |||||
| May 10, 2023 | 9.14 | 9.14 | 9.07 | 9.12 | 8.66 | 78,100 |
| May 9, 2023 | 9.18 | 9.19 | 9.11 | 9.14 | 8.64 | 72,500 |
| May 8, 2023 | 9.19 | 9.20 | 9.12 | 9.14 | 8.64 | 89,500 |
| May 5, 2023 | 9.15 | 9.18 | 9.12 | 9.17 | 8.67 | 165,900 |
| May 4, 2023 | 9.05 | 9.12 | 9.04 | 9.12 | 8.62 | 99,200 |
| May 3, 2023 | 9.07 | 9.12 | 9.05 | 9.07 | 8.57 | 68,400 |
| May 2, 2023 | 9.12 | 9.12 | 9.03 | 9.05 | 8.55 | 186,900 |
| May 1, 2023 | 9.18 | 9.18 | 9.07 | 9.10 | 8.60 | 132,200 |
| Apr 28, 2023 | 9.14 | 9.19 | 9.08 | 9.15 | 8.65 | 86,800 |
| Apr 27, 2023 | 9.14 | 9.14 | 9.09 | 9.11 | 8.61 | 61,400 |
| Apr 26, 2023 | 9.14 | 9.19 | 9.08 | 9.10 | 8.60 | 150,100 |
| Apr 25, 2023 | 9.08 | 9.13 | 9.07 | 9.10 | 8.60 | 71,000 |
| Apr 24, 2023 | 9.06 | 9.10 | 9.03 | 9.03 | 8.53 | 93,600 |
| Apr 21, 2023 | 9.07 | 9.07 | 9.01 | 9.06 | 8.56 | 94,600 |
| Apr 20, 2023 | 9.01 | 9.04 | 8.96 | 9.02 | 8.52 | 125,400 |
Related Tickers
PMF PIMCO Municipal Income Fund
8.92
0.00%
PMX PIMCO Municipal Income Fund III
7.25
-0.48%
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc.
13.66
+0.22%
NDMO Nuveen Dynamic Municipal Opportunities Fund
10.71
+0.94%
NMI Nuveen Municipal Income Fund, Inc.
9.15
+0.11%
NMS Nuveen Minnesota Quality Municipal Income Fund
10.85
+0.09%
MHF Western Asset Municipal High Income Fund Inc.
6.80
-0.58%
NZF Nuveen Municipal Credit Income Fund
11.76
0.00%
NMZ Nuveen Municipal High Income Opportunity Fund
10.18
-0.39%
KTF DWS Municipal Income Trust
9.32
0.00%