Other US listings · PMFAX · stock
PIMCO Flexible Municipal Income Fund (PMFAX) stock price history
Every Other US listings trading session of PIMCO Flexible Municipal Income Fund from Sep 10, 2019 to Jul 17, 2026: 1,722 daily bars, adjusted for splits and dividends, with minute bars arriving as capture begins. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
PMFAX adjusted close, 2019 to 2026
- $10.52
- All time high, 2021
- $10.21
- 52 week high, $9.37 low
- 1,722
- Daily sessions since 2019
Last updated Jul 17, 2026, the last stored session. Refreshes after each trading day. Full 2019 to 2026 series and minute bars.
PMFAX key facts
- PIMCO Flexible Municipal Income Fund (PMFAX) closed at $10.13 on Jul 17, 2026 on Other US listings.
- PMFAX's all time high close is $10.52, set on Aug 3, 2021; its all time low close is $8.12 on Mar 23, 2020.
- PMFAX's 52 week range is $9.37 to $10.21.
- PMFAX returned +7.7% over the year to Jul 17, 2026 and -3.5% over five years.
- Since Sep 10, 2019 PMFAX returned +8%, +1.2% a year compounded.
- PMFAX's deepest drawdown was -22.8% from Aug 3, 2021 to Oct 25, 2022.
- DataCedar holds 1,722 daily sessions of PMFAX history from Sep 10, 2019, adjusted for splits and dividends, served by the API under a key.
PMFAX price chart, 2019 to 2026
PMFAX returns
Price return from the last close on or before the window start to Jul 17, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.2% |
| 3 months | +0.7% |
| 6 months | +1.5% |
| Year to date | +2.4% |
| 1 year | +7.7% |
| 3 years | +12.9% |
| 5 years | -3.5% |
| 10 years | n/a |
| Since Sep 10, 2019 | +8.4% |
| Compound annual growth, 6.9 years | +1.2% |
PMFAX records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $10.52 on Aug 3, 2021
- All time low close
- $8.12 on Mar 23, 2020
- 52 week high
- $10.21 on Jun 30, 2026
- 52 week low
- $9.37 on Jul 18, 2025
- Deepest drawdown
- -22.8% from Aug 3, 2021 to Oct 25, 2022, not yet recovered
- Best single session
- +4.1% on Mar 26, 2020
- Worst single session
- -4.1% on Mar 12, 2020
- Volatility, 1 year annualised
- 3.3%
- Sessions closing higher, 1 year
- 42%
- Best calendar year
- 2023, +8%
- Worst calendar year
- 2022, -17%
PMFAX 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. 2019 starts on Sep 10, 2019; 2026 runs to Jul 17, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $9.92 | $10.21 | $9.86 | $10.13 | +2.1% | 0 | 135 |
| 2025 | $9.74 | $9.97 | $9.24 | $9.92 | +2.1% | 0 | 250 |
| 2024 | $9.35 | $10.02 | $9.21 | $9.72 | +3.9% | 0 | 252 |
| 2023 | $8.71 | $9.35 | $8.33 | $9.35 | +7.8% | 0 | 250 |
| 2022 | $10.46 | $10.46 | $8.13 | $8.68 | -16.9% | 0 | 251 |
| 2021 | $9.96 | $10.52 | $9.96 | $10.45 | +4.9% | 0 | 252 |
| 2020 | $9.34 | $9.96 | $8.12 | $9.96 | +6.7% | 0 | 253 |
| 2019 | $9.35 | $9.38 | $9.24 | $9.33 | n/a | 0 | 79 |
PMFAX monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| July 2026 | $10.13 | -0.8% |
| June 2026 | $10.21 | +1.1% |
| May 2026 | $10.10 | +0.5% |
| April 2026 | $10.05 | +1.0% |
| March 2026 | $9.95 | -2.1% |
| February 2026 | $10.17 | +1.8% |
| January 2026 | $9.99 | +0.7% |
| December 2025 | $9.92 | -0.4% |
| November 2025 | $9.96 | +0.2% |
| October 2025 | $9.94 | +0.8% |
| September 2025 | $9.86 | +3.1% |
| August 2025 | $9.56 | +1.0% |
About the PMFAX data
Daily bars. 1,722 sessions from Sep 10, 2019 to Jul 17, 2026, one row per Other US listings 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. Not stored for this listing yet. Minute history is captured forward from the day collection begins for a symbol and is never backfilled.
Time and currency. Session dates are Other US listings 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 Sep 10, 2019, 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/PMFAX/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Other US listings
Browse Other US listings
Common questions
PMFAX share price history
