Pimco Municipal Income Fund II Common Shares of Beneficial Interestのデータ

Pimco Municipal Income Fund II Common Shares of Beneficial Interestの基本情報

名前 Pimco Municipal Income Fund II Common Shares of Beneficial Interest
ティッカー PML
国 United States
上場年 2002.0
セクター nan

Pimco Municipal Income Fund II Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 15.1 14.97 15.07 15.07 160300.0 15.07
2021-02-12 15.19 15.05 15.15 15.1 108100.0 15.1
2021-02-11 15.25 15.12 15.19 15.19 62400.0 15.19
2021-02-10 15.33 14.98 15.3 15.17 174600.0 15.17
2021-02-09 15.35 14.96 14.98 15.35 117500.0 15.29
2021-02-08 15.1 14.91 14.92 15.03 166500.0 14.97
2021-02-05 14.94 14.76 14.76 14.9 91800.0 14.84
2021-02-04 14.85 14.67 14.85 14.8 135900.0 14.74
2021-02-03 14.85 14.65 14.75 14.78 115900.0 14.72
2021-02-02 14.81 14.6 14.64 14.73 119900.0 14.67
2021-02-01 14.75 14.58 14.73 14.65 67000.0 14.59
2021-01-29 14.68 14.52 14.68 14.59 63300.0 14.53
2021-01-28 14.7 14.5 14.55 14.67 118600.0 14.61
2021-01-27 14.55 14.45 14.51 14.55 50300.0 14.49
2021-01-26 14.59 14.49 14.57 14.58 69600.0 14.52
2021-01-25 14.59 14.44 14.59 14.49 67400.0 14.43
2021-01-22 14.53 14.48 14.53 14.51 56700.0 14.45
2021-01-21 14.51 14.4 14.4 14.49 64900.0 14.43
2021-01-20 14.47 14.37 14.43 14.46 124500.0 14.4
2021-01-19 14.4 14.31 14.31 14.34 76700.0 14.28
2021-01-15 14.38 14.27 14.33 14.36 55600.0 14.3
2021-01-14 14.37 14.23 14.28 14.31 76200.0 14.25
2021-01-13 14.38 14.2 14.2 14.3 144700.0 14.25
2021-01-12 14.39 14.25 14.27 14.37 80700.0 14.26
2021-01-11 14.32 14.09 14.14 14.29 123700.0 14.18
2021-01-08 14.19 14.05 14.19 14.15 148200.0 14.04
2021-01-07 14.25 14.16 14.19 14.17 111100.0 14.06
2021-01-06 14.21 14.12 14.14 14.17 119200.0 14.06
2021-01-05 14.3 14.13 14.13 14.24 50000.0 14.13
2021-01-04 14.4 14.16 14.4 14.2 126200.0 14.09
2020-12-31 14.35 14.15 14.15 14.3 119100.0 14.19
2020-12-30 14.22 14.08 14.18 14.17 153000.0 14.06
2020-12-29 14.2 14.14 14.15 14.14 104800.0 14.03
2020-12-28 14.27 14.15 14.18 14.18 138300.0 14.07
2020-12-24 14.38 14.25 14.38 14.31 47000.0 14.2
2020-12-23 14.37 14.27 14.27 14.32 89600.0 14.21
2020-12-22 14.37 14.19 14.21 14.35 52300.0 14.24
2020-12-21 14.28 14.2 14.24 14.24 79100.0 14.13
2020-12-18 14.26 14.08 14.08 14.25 70000.0 14.14
2020-12-17 14.32 14.14 14.25 14.14 98000.0 14.03
2020-12-16 14.33 14.19 14.33 14.21 47100.0 14.1
2020-12-15 14.34 14.22 14.22 14.27 91400.0 14.16
2020-12-14 14.54 14.21 14.45 14.24 165200.0 14.13
2020-12-11 14.58 14.49 14.5 14.5 74900.0 14.38
2020-12-10 14.6 14.43 14.55 14.54 139300.0 14.42
2020-12-09 14.73 14.55 14.59 14.71 112900.0 14.53
2020-12-08 14.57 14.42 14.57 14.55 103800.0 14.38
2020-12-07 14.59 14.33 14.33 14.56 160900.0 14.39
2020-12-04 14.4 14.31 14.32 14.39 64800.0 14.22
2020-12-03 14.36 14.21 14.27 14.32 140300.0 14.15
2020-12-02 14.27 14.12 14.12 14.23 128200.0 14.06
2020-12-01 14.31 14.07 14.24 14.13 192500.0 13.96
2020-11-30 14.2 14.1 14.2 14.18 128300.0 14.01
2020-11-27 14.19 14.08 14.08 14.17 64400.0 14.0
2020-11-25 14.09 14.0 14.0 14.09 67800.0 13.92
2020-11-24 14.13 13.96 14.01 13.96 114000.0 13.79
2020-11-23 14.05 13.91 13.94 14.01 100700.0 13.84
2020-11-20 13.95 13.9 13.91 13.91 73300.0 13.74
2020-11-19 13.96 13.9 13.9 13.93 63600.0 13.76
2020-11-18 13.93 13.85 13.85 13.88 88900.0 13.71
2020-11-17 13.89 13.82 13.85 13.83 98400.0 13.67
2020-11-16 13.87 13.79 13.86 13.84 101100.0 13.68
2020-11-13 13.83 13.76 13.8 13.79 69400.0 13.63
2020-11-12 13.81 13.73 13.74 13.77 92900.0 13.61
2020-11-11 13.8 13.73 13.74 13.76 57800.0 13.6
2020-11-10 13.75 13.62 13.68 13.74 74500.0 13.58
2020-11-09 13.8 13.67 13.8 13.74 122700.0 13.52
2020-11-06 13.76 13.59 13.61 13.7 141200.0 13.48
2020-11-05 13.74 13.39 13.39 13.56 182000.0 13.34
2020-11-04 13.41 13.28 13.28 13.41 69500.0 13.19
2020-11-03 13.3 13.1 13.1 13.2 90900.0 12.99
2020-11-02 13.22 13.06 13.17 13.09 140300.0 12.88
2020-10-30 13.23 13.1 13.19 13.17 104900.0 12.96
2020-10-29 13.21 13.12 13.2 13.19 74900.0 12.98
2020-10-28 13.25 13.15 13.2 13.16 91400.0 12.95
2020-10-27 13.38 13.19 13.19 13.26 89800.0 13.05
2020-10-26 13.36 13.2 13.31 13.2 68700.0 12.99
2020-10-23 13.43 13.36 13.4 13.38 48400.0 13.16
2020-10-22 13.54 13.3 13.54 13.31 78200.0 13.09
2020-10-21 13.52 13.44 13.46 13.5 41700.0 13.28
2020-10-20 13.45 13.38 13.44 13.43 54300.0 13.21
2020-10-19 13.52 13.33 13.52 13.46 72900.0 13.24
2020-10-16 13.48 13.35 13.42 13.48 65600.0 13.26
2020-10-15 13.51 13.39 13.47 13.4 89000.0 13.18
2020-10-14 13.58 13.45 13.5 13.54 69400.0 13.32
2020-10-13 13.61 13.49 13.49 13.54 35200.0 13.32
2020-10-12 13.68 13.45 13.6 13.45 87400.0 13.23
2020-10-09 13.64 13.54 13.6 13.59 48700.0 13.37
2020-10-08 13.7 13.57 13.61 13.62 99100.0 13.34
2020-10-07 13.75 13.55 13.58 13.58 88900.0 13.3
2020-10-06 13.71 13.6 13.68 13.6 32300.0 13.32
2020-10-05 13.74 13.63 13.65 13.67 72900.0 13.39
2020-10-02 13.75 13.49 13.55 13.69 88800.0 13.41
2020-10-01 13.66 13.55 13.63 13.61 86200.0 13.33
2020-09-30 13.68 13.43 13.43 13.5 248700.0 13.22
2020-09-29 13.5 13.36 13.36 13.47 154400.0 13.19
2020-09-28 13.45 13.24 13.24 13.37 128100.0 13.1
2020-09-25 13.27 13.13 13.13 13.27 59800.0 13.0
2020-09-24 13.21 12.95 13.05 13.18 168300.0 12.91
2020-09-23 13.33 13.11 13.33 13.14 54400.0 12.87
2020-09-22 13.3 13.2 13.2 13.25 56100.0 12.98
2020-09-21 13.29 13.14 13.25 13.22 127100.0 12.95
2020-09-18 13.35 13.18 13.28 13.32 106100.0 13.05
2020-09-17 13.36 13.22 13.28 13.26 71200.0 12.99
2020-09-16 13.4 13.29 13.31 13.34 103000.0 13.07
2020-09-15 13.38 13.3 13.36 13.32 88100.0 13.05
2020-09-14 13.52 13.36 13.43 13.36 94600.0 13.09
2020-09-11 13.59 13.36 13.54 13.4 101300.0 13.13
2020-09-10 13.59 13.44 13.55 13.54 101600.0 13.26
2020-09-09 13.55 13.35 13.41 13.55 129000.0 13.22
2020-09-08 13.37 13.27 13.35 13.34 130800.0 13.01
2020-09-04 13.54 13.27 13.5 13.34 189700.0 13.01
2020-09-03 13.76 13.5 13.76 13.54 135200.0 13.21
2020-09-02 13.75 13.58 13.62 13.73 171300.0 13.39
2020-09-01 13.64 13.46 13.52 13.58 108700.0 13.24
2020-08-31 13.47 13.37 13.38 13.45 263300.0 13.12
2020-08-28 13.45 13.35 13.35 13.37 154500.0 13.04
2020-08-27 13.52 13.32 13.5 13.34 119900.0 13.01
2020-08-26 13.7 13.44 13.7 13.48 120400.0 13.15
2020-08-25 13.81 13.54 13.81 13.67 116500.0 13.33
2020-08-24 13.89 13.75 13.75 13.75 93300.0 13.41
2020-08-21 14.08 13.76 14.06 13.83 195600.0 13.49
2020-08-20 14.15 14.01 14.11 14.02 83400.0 13.67
2020-08-19 14.26 14.04 14.16 14.1 95900.0 13.75
2020-08-18 14.14 14.07 14.14 14.12 113500.0 13.77
2020-08-17 14.14 14.04 14.07 14.13 101800.0 13.78
2020-08-14 14.1 13.83 13.9 14.08 235200.0 13.73
2020-08-13 14.03 13.87 13.94 13.97 144300.0 13.63
2020-08-12 14.07 13.84 14.05 13.9 187600.0 13.56
2020-08-11 14.36 14.14 14.36 14.15 124400.0 13.74
2020-08-10 14.28 14.03 14.09 14.28 117300.0 13.87
2020-08-07 14.14 14.01 14.07 14.06 68200.0 13.66
2020-08-06 14.13 14.06 14.1 14.06 59700.0 13.66
2020-08-05 14.15 13.97 13.97 14.06 83900.0 13.66
2020-08-04 14.01 13.79 13.79 13.97 187700.0 13.57
2020-08-03 13.91 13.71 13.75 13.85 147800.0 13.45
2020-07-31 13.77 13.65 13.65 13.75 81700.0 13.35
2020-07-30 13.7 13.6 13.65 13.69 53800.0 13.3
2020-07-29 13.69 13.62 13.65 13.64 106900.0 13.25
2020-07-28 13.7 13.62 13.62 13.69 93400.0 13.3
2020-07-27 13.68 13.51 13.53 13.64 95800.0 13.25
2020-07-24 13.56 13.4 13.42 13.53 103300.0 13.14
2020-07-23 13.45 13.37 13.44 13.44 94800.0 13.05
2020-07-22 13.47 13.39 13.4 13.42 102100.0 13.03
2020-07-21 13.45 13.36 13.41 13.39 99600.0 13.01
2020-07-20 13.46 13.35 13.37 13.38 107800.0 13.0
2020-07-17 13.44 13.35 13.44 13.42 64900.0 13.03
2020-07-16 13.47 13.37 13.42 13.42 87700.0 13.03
2020-07-15 13.42 13.25 13.35 13.42 111800.0 13.03
2020-07-14 13.51 13.28 13.47 13.28 168100.0 12.9
2020-07-13 13.73 13.26 13.69 13.35 204700.0 12.97
2020-07-10 13.77 13.64 13.75 13.65 153400.0 13.26
2020-07-09 13.95 13.73 13.78 13.82 157100.0 13.37
2020-07-08 13.85 13.72 13.76 13.8 77300.0 13.35
2020-07-07 13.79 13.56 13.56 13.78 176700.0 13.33
2020-07-06 13.65 13.52 13.52 13.64 107500.0 13.19
2020-07-02 13.55 13.47 13.5 13.48 73300.0 13.04
2020-07-01 13.5 13.45 13.47 13.5 70100.0 13.06
2020-06-30 13.45 13.4 13.45 13.45 60200.0 13.01
2020-06-29 13.47 13.35 13.41 13.43 72100.0 12.99
2020-06-26 13.47 13.37 13.38 13.44 85200.0 13.0
2020-06-25 13.5 13.34 13.34 13.45 134200.0 13.01
2020-06-24 13.4 13.26 13.33 13.34 135600.0 12.9
2020-06-23 13.36 13.25 13.32 13.33 82700.0 12.89
2020-06-22 13.28 13.2 13.2 13.25 52100.0 12.81
2020-06-19 13.33 13.2 13.26 13.25 126300.0 12.81
2020-06-18 13.29 13.2 13.29 13.22 37300.0 12.79
2020-06-17 13.31 13.15 13.27 13.28 80700.0 12.84
2020-06-16 13.35 13.23 13.34 13.25 100500.0 12.81
2020-06-15 13.33 13.13 13.15 13.3 83700.0 12.86
2020-06-12 13.31 13.11 13.25 13.27 73300.0 12.83
2020-06-11 13.23 13.0 13.12 13.19 183500.0 12.76
2020-06-10 13.43 13.2 13.36 13.41 203000.0 12.97
2020-06-09 13.41 13.31 13.36 13.37 185300.0 12.87
2020-06-08 13.3 13.12 13.12 13.24 129800.0 12.75
2020-06-05 13.34 13.06 13.2 13.12 333600.0 12.63
2020-06-04 13.21 13.11 13.15 13.21 118500.0 12.72
2020-06-03 13.21 13.05 13.17 13.12 196300.0 12.63
2020-06-02 13.2 12.95 12.95 13.2 206600.0 12.71
2020-06-01 13.01 12.83 12.84 12.91 184500.0 12.43
2020-05-29 12.83 12.67 12.67 12.74 156300.0 12.27
2020-05-28 12.72 12.55 12.58 12.63 106300.0 12.16
2020-05-27 12.53 12.41 12.43 12.52 168700.0 12.05
2020-05-26 12.46 12.36 12.46 12.37 169400.0 11.91
2020-05-22 12.45 12.32 12.4 12.38 89800.0 11.92
2020-05-21 12.34 12.26 12.29 12.34 74200.0 11.88
2020-05-20 12.3 12.22 12.26 12.26 118700.0 11.8
2020-05-19 12.22 12.06 12.18 12.22 95400.0 11.77
2020-05-18 12.19 12.11 12.11 12.13 103900.0 11.68
2020-05-15 12.2 11.94 12.0 12.05 160200.0 11.6
2020-05-14 12.12 11.87 12.0 11.93 249000.0 11.49
2020-05-13 12.39 12.07 12.35 12.1 222800.0 11.65
2020-05-12 12.49 12.31 12.49 12.31 144300.0 11.85
2020-05-11 12.57 12.42 12.51 12.42 106800.0 11.96
2020-05-08 12.6 12.42 12.6 12.52 382300.0 12.05
2020-05-07 12.63 12.5 12.58 12.56 260200.0 12.04
2020-05-06 12.57 12.36 12.47 12.44 177800.0 11.92
2020-05-05 12.5 12.14 12.16 12.5 293700.0 11.98
2020-05-04 12.27 12.0 12.1 12.09 179100.0 11.59
2020-05-01 12.21 11.95 12.11 12.15 109600.0 11.64
2020-04-30 12.13 11.85 11.9 12.12 148200.0 11.61
2020-04-29 11.99 11.8 11.95 11.94 149600.0 11.44
2020-04-28 12.02 11.72 11.9 11.76 260300.0 11.27
2020-04-27 12.05 11.65 11.92 11.78 290100.0 11.29
2020-04-24 12.37 11.8 12.37 12.03 290000.0 11.53
2020-04-23 12.5 12.25 12.5 12.31 228900.0 11.8
2020-04-22 12.61 12.44 12.6 12.48 182400.0 11.96
2020-04-21 12.63 12.48 12.51 12.6 110700.0 12.07
2020-04-20 12.85 12.61 12.81 12.67 159800.0 12.14
2020-04-17 12.86 12.7 12.76 12.81 120400.0 12.28
2020-04-16 12.98 12.72 12.77 12.73 207100.0 12.2
2020-04-15 12.8 12.59 12.74 12.79 181300.0 12.26
2020-04-14 12.92 12.56 12.68 12.83 360200.0 12.3
2020-04-13 12.94 12.53 12.84 12.66 183300.0 12.13
2020-04-09 12.89 12.58 12.6 12.82 574600.0 12.29
2020-04-08 12.52 12.13 12.26 12.46 492700.0 11.88
2020-04-07 12.22 11.94 11.95 12.1 259900.0 11.54
2020-04-06 11.99 11.64 11.76 11.8 324000.0 11.25
2020-04-03 11.75 11.39 11.55 11.59 277200.0 11.05
2020-04-02 11.93 11.42 11.93 11.71 341400.0 11.17
2020-04-01 12.56 11.7 12.45 11.89 375700.0 11.34
2020-03-31 12.87 12.53 12.77 12.65 321800.0 12.07
2020-03-30 13.02 12.4 12.58 12.86 373700.0 12.27
2020-03-27 12.88 12.04 12.12 12.58 276400.0 12.0
2020-03-26 12.85 11.92 11.92 12.43 453500.0 11.86
2020-03-25 12.31 11.0 11.03 11.9 446700.0 11.35
2020-03-24 11.41 10.5 10.5 11.03 618500.0 10.52
2020-03-23 10.98 9.61 10.91 10.36 619900.0 9.88
2020-03-20 11.52 10.54 11.07 10.99 1055600.0 10.48
2020-03-19 10.8 9.12 9.71 10.77 930400.0 10.27
2020-03-18 11.48 9.57 11.32 10.1 966400.0 9.63
2020-03-17 11.88 11.55 11.78 11.67 950300.0 11.13
2020-03-16 12.2 11.31 11.4 11.99 235700.0 11.44
2020-03-13 12.65 11.91 11.91 12.63 467400.0 12.05
2020-03-12 12.34 11.1 12.34 11.6 1255700.0 11.06
2020-03-11 14.02 13.45 13.94 13.5 537200.0 12.88
2020-03-10 14.69 14.07 14.69 14.1 317300.0 13.39
2020-03-09 14.78 12.7 14.3 14.63 424900.0 13.9
2020-03-06 15.07 14.9 15.0 15.05 168600.0 14.29
2020-03-05 15.33 15.08 15.25 15.08 172600.0 14.32
2020-03-04 15.38 15.22 15.38 15.28 113300.0 14.51
2020-03-03 15.29 15.13 15.19 15.25 104700.0 14.48
2020-03-02 15.13 14.8 14.89 15.09 320300.0 14.33
2020-02-28 15.33 14.77 15.33 14.85 392100.0 14.1
2020-02-27 15.55 15.37 15.5 15.37 114900.0 14.6
2020-02-26 15.58 15.5 15.52 15.52 83000.0 14.74
2020-02-25 15.6 15.54 15.6 15.56 84500.0 14.78
2020-02-24 15.6 15.53 15.55 15.54 76900.0 14.76
2020-02-21 15.6 15.51 15.6 15.54 95400.0 14.76
2020-02-20 15.61 15.51 15.51 15.61 62100.0 14.83
2020-02-19 15.54 15.49 15.51 15.51 83500.0 14.73
2020-02-18 15.5 15.44 15.46 15.5 86500.0 14.72