NYSE · PML · stock

PIMCO Municipal Income Fund II (PML) stock price history

Every NYSE trading session of PIMCO Municipal Income Fund II from Jun 26, 2002 to Sep 28, 2026: 6,103 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

PML adjusted close, 2002 to 2026

PMLPIMCO Municipal Income Fund II
$6.50-11.8% over one year
20052010201520202025
$11.39
All time high, 2021
$7.69
52 week high, $6.46 low
6,103
Daily sessions since 2002

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2002 to 2026 series and minute bars.

PML key facts

  • PIMCO Municipal Income Fund II (PML) closed at $6.50 on Sep 28, 2026 on NYSE.
  • PML's all time high close is $11.39, set on Aug 2, 2021; its all time low close is $1.74 on Dec 15, 2008.
  • PML's 52 week range is $6.46 to $7.69.
  • PML returned -11.8% over the year to Sep 28, 2026 and -41.7% over five years.
  • Over ten years PML returned -18%, -1.9% a year compounded.
  • PML's deepest drawdown was -64.3% from Jan 23, 2008 to Dec 15, 2008.
  • DataCedar holds 6,103 daily sessions of PML history from Jun 26, 2002 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

PML price chart, 2002 to 2026

PML adjusted close, Jun 26, 2002 to Sep 28, 2026$1.97$5.09$8.20$11.3220052010201520202025
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

PML returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-11.3%
3 months-13.9%
6 months-9.7%
Year to date-11.3%
1 year-11.8%
3 years+0.9%
5 years-41.7%
10 years-17.5%
Since Jun 26, 2002+93.3%
Compound annual growth, 24.3 years+2.8%

PML records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$11.39 on Aug 2, 2021
All time low close
$1.74 on Dec 15, 2008
52 week high
$7.69 on Feb 13, 2026
52 week low
$6.46 on Sep 28, 2026
Deepest drawdown
-64.3% from Jan 23, 2008 to Dec 15, 2008, recovered Jan 6, 2012
Best single session
+18.9% on Oct 13, 2008
Worst single session
-26.1% on Dec 1, 2008
Volatility, 1 year annualised
11.0%
Sessions closing higher, 1 year
42%
Best calendar year
2009, +70%
Worst calendar year
2008, -48%

PML price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2002 starts on Jun 26, 2002; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$7.32$7.69$6.46$6.50-10.6%79.9M185
2025$7.41$7.93$6.54$7.27-0.8%89.3M250
2024$7.10$8.51$6.89$7.33+3.0%50.1M252
2023$7.44$7.94$5.87$7.11-3.0%52.8M250
2022$11.16$11.16$6.85$7.33-34.1%56.9M251
2021$10.45$11.43$10.20$11.12+7.2%22.5M252
2020$10.94$11.06$6.36$10.38-5.2%41.3M253
2019$8.72$11.01$8.66$10.94+25.6%33.7M252
2018$8.14$8.82$7.31$8.71+7.3%34.2M251
2017$7.10$8.32$7.07$8.12+14.5%32.5M251
2016$6.83$7.98$6.68$7.10+3.6%41M252
2015$6.12$6.92$6.08$6.85+12.3%31.3M252
2014$5.12$6.13$5.05$6.10+19.1%33M252
2013$5.98$6.23$4.90$5.12-13.5%49.1M252
2012$4.80$6.21$4.77$5.92+24.5%41.7M250
2011$3.94$4.82$3.65$4.76+20.5%31.8M252
2010$3.83$4.64$3.78$3.95+2.4%32.2M252
2009$2.25$4.31$2.25$3.85+70.4%33M252
2008$4.32$4.93$1.69$2.26-47.8%37.6M253
2007$4.79$4.92$4.01$4.33-9.6%24.9M251
2006$4.50$4.82$4.05$4.79+6.7%25M251
2005$3.85$4.53$3.85$4.49+16.6%28.5M252
2004$3.46$3.89$3.29$3.85+11.2%36.6M252
2003$3.32$3.59$3.24$3.46+4.4%28.1M252
2002$3.36$3.42$3.17$3.32n/a12.6M131

PML monthly closes, last 12 months

MonthMonth end closeChange
September 2026$6.50-11.3%
August 2026$7.33+0.4%
July 2026$7.30-3.6%
June 2026$7.57+1.7%
May 2026$7.44+0.9%
April 2026$7.37-0.5%
March 2026$7.41-2.6%
February 2026$7.61+1.9%
January 2026$7.46+2.7%
December 2025$7.27-1.8%
November 2025$7.40-2.2%
October 2025$7.57+0.8%

About the PML data

Daily bars. 6,103 sessions from Jun 26, 2002 to Sep 28, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 25, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jun 26, 2002, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/PML/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

Nearby on NYSE

  • PLUN Plutonian Acquisition Corp. II
  • PLUN.R Plutonian Acquisition Corp II Rights, each entitling the holder to receive one-fourth of one Class A Ordinary Share
  • PLUN.U Plutonian Acquisition Corp II Units, each consisting of one Class A Ordinary Share and one right entitling the holder to one-fourth of one Class A Ordinary Share
  • PM Philip Morris International Inc.
  • PMM Franklin Managed Municipal Income Trust
  • PMMF iShares Prime Money Market ETF
  • PMO Franklin Municipal Opportunities Trust
  • PMT PennyMac Mortgage Investment Trust

Common questions

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