RiverNorth Managed Duration Municipal Income Fund II Stock Price History
NYSE: RMMZFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RMMZ price history at a glance
The price history for RiverNorth Managed Duration Municipal Income Fund II (RMMZ) on this page begins on February 7, 2022, when the stock closed at $18.54; it most recently closed at $13.28 on October 5, 2026. The highest price in this record is $20.50, reached on February 21, 2022; the latest close is 35.2% below that peak. Across the 3 complete calendar years in the table, RMMZ finished higher in 1 and lower in 2. Its best year was 2023 (+3.1%) and its worst was 2025 (-5.2%).
Over roughly 5 years the share price changed -28.4%, a -6.9% compound annual price return (excluding dividends). In the last 12 months alone, RMMZ has lost 11.3%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2022
- $20.50
- Date of high
- Feb 21, 2022
- Low since 2022
- $12.77
- Date of low
- Sep 28, 2026
- 52-week high
- $15.29
- 52-week low
- $12.77
- IPO year
- 2022
- Last close
- $13.28
RMMZ returns
1 week
+0.08%
1 month
-7.84%
3 months
-11.23%
6 months
-10.33%
Year to date
-8.54%
1 year
-11.29%
3 years
-8.29%
RMMZ price return, excluding dividends.
RMMZ annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 13.28 | -8.54% |
| 2025 | 14.52 | -5.22% |
| 2024 | 15.32 | -2.11% |
| 2023 | 15.65 | +3.10% |
| 2022* | 15.18 | -18.12% |
* Partial year: the record begins after the start of 2022; return measured from the first available close.
2026 return is year to date.
RMMZ daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 12.97 | 13.30 | 13.05 | 13.28 | +2.71% | |
| 13.03 | 13.11 | 12.91 | 12.93 | -0.69% | |
| 13.18 | 13.30 | 13.02 | 13.02 | -1.21% | |
| 12.98 | 13.19 | 12.98 | 13.18 | +1.15% | |
| 13.10 | 13.18 | 12.98 | 13.03 | -1.81% | |
| 13.19 | 13.34 | 13.18 | 13.27 | +0.76% | |
| 13.08 | 13.22 | 13.08 | 13.17 | +0.46% | |
| 12.90 | 13.24 | 12.88 | 13.11 | +0.92% | |
| 12.99 | 13.06 | 12.77 | 12.99 | -0.23% | |
| 13.25 | 13.43 | 12.90 | 13.02 | -2.03% | |
| 13.30 | 13.32 | 13.26 | 13.29 | 0.00% | |
| 13.52 | 13.57 | 13.28 | 13.29 | -2.06% | |
| 13.64 | 13.64 | 13.42 | 13.57 | -0.80% | |
| 13.73 | 13.82 | 13.65 | 13.68 | -0.51% | |
| 13.84 | 13.84 | 13.71 | 13.75 | -0.51% | |
| 13.95 | 13.99 | 13.77 | 13.82 | -1.00% | |
| 13.96 | 14.18 | 13.81 | 13.96 | +0.07% | |
| 14.00 | 14.03 | 13.85 | 13.95 | -0.64% | |
| 13.85 | 14.20 | 13.72 | 14.04 | +0.21% | |
| 14.20 | 14.20 | 13.81 | 14.01 | -1.20% | |
| 14.23 | 14.26 | 14.16 | 14.18 | -0.28% | |
| 14.40 | 14.40 | 14.10 | 14.22 | -1.32% | |
| 14.49 | 14.51 | 14.38 | 14.41 | -0.62% | |
| 14.50 | 14.52 | 14.46 | 14.50 | -0.10% | |
| 14.54 | 14.55 | 14.52 | 14.52 | -0.17% | |
| 14.57 | 14.63 | 14.50 | 14.54 | 0.00% | |
| 14.73 | 14.73 | 14.50 | 14.54 | -1.42% | |
| 14.83 | 14.86 | 14.73 | 14.75 | -1.01% | |
| 15.00 | 15.04 | 14.71 | 14.90 | -1.32% | |
| 14.83 | 15.17 | 14.52 | 15.10 | +1.51% | |
| 14.80 | 14.91 | 14.72 | 14.88 | +0.92% | |
| 14.78 | 14.93 | 14.71 | 14.74 | -0.81% | |
| 14.80 | 14.98 | 14.66 | 14.86 | +1.43% | |
| 14.65 | 14.70 | 14.52 | 14.65 | +0.55% | |
| 14.61 | 14.70 | 14.51 | 14.57 | -0.27% | |
| 14.70 | 14.70 | 14.60 | 14.61 | -0.48% | |
| 14.69 | 14.71 | 14.64 | 14.68 | -0.20% | |
| 14.72 | 14.74 | 14.67 | 14.71 | -0.31% | |
| 14.81 | 14.81 | 14.74 | 14.76 | +0.11% | |
| 14.75 | 14.83 | 14.74 | 14.74 | -0.61% | |
| 14.83 | 14.90 | 14.83 | 14.83 | +0.03% | |
| 14.81 | 14.90 | 14.78 | 14.83 | -0.16% | |
| 14.86 | 14.90 | 14.77 | 14.85 | -0.10% | |
| 14.87 | 14.87 | 14.83 | 14.87 | -0.17% | |
| 14.79 | 14.89 | 14.79 | 14.89 | +1.22% | |
| 14.73 | 14.79 | 14.71 | 14.71 | -0.43% | |
| 14.90 | 14.90 | 14.70 | 14.78 | -0.84% | |
| 14.83 | 14.90 | 14.64 | 14.90 | +0.47% | |
| 14.82 | 14.86 | 14.63 | 14.83 | +0.54% | |
| 14.87 | 14.87 | 14.70 | 14.75 | +0.14% | |
| 14.74 | 14.74 | 14.64 | 14.73 | +0.41% | |
| 14.89 | 14.89 | 14.67 | 14.67 | +0.41% | |
| 14.60 | 14.70 | 14.52 | 14.61 | -0.25% | |
| 15.00 | 15.00 | 14.60 | 14.65 | -0.50% | |
| 14.76 | 15.00 | 14.71 | 14.72 | -0.27% | |
| 14.82 | 14.82 | 14.67 | 14.76 | -0.51% | |
| 14.90 | 14.90 | 14.84 | 14.84 | -0.44% | |
| 14.94 | 14.94 | 14.87 | 14.90 | +0.07% | |
| 14.93 | 14.95 | 14.84 | 14.89 | +0.13% | |
| 14.95 | 14.98 | 14.84 | 14.87 | -0.06% | |
| 14.99 | 14.99 | 14.88 | 14.88 | -0.40% | |
| 15.01 | 15.05 | 14.83 | 14.94 | -0.63% | |
| 14.91 | 15.04 | 14.91 | 15.04 | +0.84% | |
| 14.96 | 14.96 | 14.86 | 14.91 | -0.33% | |
| 15.04 | 15.10 | 14.90 | 14.96 | -0.27% | |
| 15.00 | 15.00 | 14.91 | 15.00 | +0.40% | |
| 15.02 | 15.05 | 14.85 | 14.94 | 0.00% | |
| 15.10 | 15.12 | 14.92 | 14.94 | -0.80% | |
| 15.13 | 15.13 | 14.98 | 15.06 | +0.13% | |
| 15.06 | 15.07 | 15.01 | 15.04 | +0.53% | |
| 15.04 | 15.04 | 14.89 | 14.96 | -0.53% | |
| 14.97 | 15.11 | 14.92 | 15.04 | +1.01% | |
| 14.89 | 14.99 | 14.85 | 14.89 | 0.00% | |
| 14.89 | 14.89 | 14.85 | 14.89 | 0.00% | |
| 14.89 | 14.89 | 14.86 | 14.89 | +0.27% | |
| 14.89 | 14.89 | 14.84 | 14.85 | -0.27% | |
| 14.87 | 14.93 | 14.83 | 14.89 | +0.01% | |
| 14.94 | 14.94 | 14.84 | 14.89 | -0.35% | |
| 14.93 | 14.94 | 14.84 | 14.94 | +0.64% | |
| 14.97 | 14.97 | 14.85 | 14.85 | -0.58% | |
| 14.87 | 14.94 | 14.84 | 14.93 | +0.41% | |
| 14.99 | 14.99 | 14.80 | 14.87 | 0.00% | |
| 15.05 | 15.05 | 14.85 | 14.87 | -0.07% | |
| 14.85 | 14.90 | 14.84 | 14.88 | +0.20% | |
| 14.98 | 14.98 | 14.83 | 14.85 | +0.20% | |
| 14.84 | 14.84 | 14.79 | 14.82 | +0.10% | |
| 14.81 | 14.85 | 14.77 | 14.81 | -0.10% | |
| 14.89 | 14.89 | 14.80 | 14.82 | +0.14% | |
| 14.89 | 14.89 | 14.80 | 14.80 | 0.00% | |
| 14.89 | 14.89 | 14.75 | 14.80 | +0.27% | |
| 14.84 | 14.87 | 14.75 | 14.76 | -0.27% | |
| 14.90 | 14.90 | 14.72 | 14.80 | -0.40% | |
| 14.86 | 14.87 | 14.81 | 14.86 | +0.07% | |
| 14.77 | 14.94 | 14.76 | 14.85 | +0.54% | |
| 14.73 | 14.80 | 14.71 | 14.77 | +0.54% | |
| 14.75 | 14.75 | 14.62 | 14.69 | +0.62% | |
| 14.73 | 14.73 | 14.50 | 14.60 | -0.20% | |
| 14.73 | 14.73 | 14.56 | 14.63 | -0.08% | |
| 14.77 | 14.77 | 14.50 | 14.64 | -0.17% | |
| 14.66 | 14.80 | 14.57 | 14.67 | -0.31% | |
| 15.04 | 15.04 | 14.57 | 14.71 | -2.03% | |
| 14.85 | 15.17 | 14.78 | 15.02 | +0.37% | |
| 15.03 | 15.12 | 14.82 | 14.96 | -0.17% | |
| 14.96 | 15.13 | 14.76 | 14.99 | +0.20% | |
| 14.98 | 15.07 | 14.90 | 14.96 | -0.03% | |
| 15.02 | 15.08 | 14.92 | 14.96 | -0.07% | |
| 14.98 | 15.02 | 14.97 | 14.97 | +0.13% | |
| 14.96 | 14.98 | 14.86 | 14.95 | 0.00% | |
| 14.94 | 15.13 | 14.86 | 14.95 | +0.07% | |
| 14.91 | 14.94 | 14.85 | 14.94 | +0.64% | |
| 14.82 | 14.89 | 14.78 | 14.85 | +0.44% | |
| 14.87 | 14.94 | 14.75 | 14.78 | -0.27% | |
| 14.93 | 14.94 | 14.78 | 14.82 | +0.88% | |
| 14.78 | 14.81 | 14.65 | 14.69 | 0.00% | |
| 14.78 | 14.78 | 14.56 | 14.69 | -1.08% | |
| 14.81 | 14.85 | 14.75 | 14.85 | +0.58% | |
| 14.93 | 14.93 | 14.77 | 14.77 | -0.10% | |
| 14.85 | 14.85 | 14.78 | 14.78 | -0.47% | |
| 14.90 | 14.90 | 14.83 | 14.85 | -0.47% | |
| 14.87 | 14.92 | 14.78 | 14.92 | +0.61% | |
| 14.94 | 14.94 | 14.70 | 14.83 | -0.54% | |
| 14.91 | 14.94 | 14.80 | 14.91 | +0.47% | |
| 14.94 | 14.94 | 14.78 | 14.84 | 0.00% | |
| 14.94 | 14.94 | 14.71 | 14.84 | -0.34% | |
| 14.82 | 14.94 | 14.71 | 14.89 | +0.54% | |
| 14.87 | 14.89 | 14.74 | 14.81 | 0.00% | |
| 14.94 | 14.94 | 14.76 | 14.81 | -0.60% | |
| 14.81 | 14.94 | 14.56 | 14.90 | +0.95% | |
| 14.88 | 14.88 | 14.27 | 14.76 | +0.20% | |
| 14.84 | 15.06 | 14.50 | 14.73 | -0.20% | |
| 14.75 | 14.81 | 14.75 | 14.76 | +0.14% | |
| 14.71 | 14.80 | 14.66 | 14.74 | +0.75% | |
| 14.74 | 14.78 | 14.60 | 14.63 | -0.41% | |
| 14.85 | 14.86 | 14.60 | 14.69 | 0.00% | |
| 14.44 | 14.72 | 14.37 | 14.69 | +3.09% | |
| 14.27 | 14.33 | 14.16 | 14.25 | -0.14% | |
| 14.29 | 14.37 | 14.24 | 14.27 | -0.21% | |
| 14.22 | 14.39 | 14.22 | 14.30 | +0.85% | |
| 14.56 | 14.59 | 14.16 | 14.18 | -2.64% | |
| 14.74 | 14.74 | 14.50 | 14.57 | -0.10% | |
| 14.72 | 14.72 | 14.53 | 14.58 | -0.88% | |
| 14.70 | 14.77 | 14.61 | 14.71 | +0.55% | |
| 14.79 | 14.79 | 14.62 | 14.63 | -0.61% | |
| 14.76 | 14.76 | 14.64 | 14.72 | 0.00% | |
| 14.71 | 14.80 | 14.62 | 14.72 | +0.07% | |
| 14.70 | 14.81 | 14.60 | 14.71 | +0.20% | |
| 14.71 | 14.81 | 14.68 | 14.68 | -0.20% | |
| 14.64 | 14.79 | 14.60 | 14.71 | +0.89% | |
| 14.63 | 14.72 | 14.56 | 14.58 | -0.92% | |
| 14.75 | 14.75 | 14.68 | 14.72 | -0.20% | |
| 14.82 | 14.82 | 14.68 | 14.75 | -0.37% | |
| 14.79 | 14.82 | 14.71 | 14.80 | 0.00% | |
| 14.96 | 15.01 | 14.78 | 14.80 | -1.46% | |
| 14.99 | 15.03 | 14.76 | 15.02 | +0.17% | |
| 14.94 | 15.04 | 14.94 | 14.99 | +0.32% | |
| 14.92 | 15.08 | 14.88 | 14.95 | +0.65% | |
| 14.88 | 14.90 | 14.73 | 14.85 | +0.13% | |
| 14.83 | 14.90 | 14.82 | 14.83 | +0.24% | |
| 14.70 | 14.83 | 14.55 | 14.80 | +0.58% | |
| 14.87 | 14.95 | 14.69 | 14.71 | -0.74% | |
| 14.97 | 15.00 | 14.70 | 14.82 | -0.47% | |
| 14.96 | 14.96 | 14.58 | 14.89 | +0.07% | |
| 15.05 | 15.05 | 14.79 | 14.88 | -0.73% | |
| 15.14 | 15.15 | 14.92 | 14.99 | -0.79% | |
| 15.06 | 15.12 | 14.91 | 15.11 | -0.26% | |
| 15.11 | 15.15 | 15.04 | 15.15 | +0.60% | |
| 15.11 | 15.15 | 15.00 | 15.06 | -0.26% | |
| 15.09 | 15.15 | 15.09 | 15.10 | +0.47% | |
| 15.11 | 15.15 | 15.01 | 15.03 | 0.00% | |
| 15.18 | 15.20 | 14.92 | 15.03 | +0.07% | |
| 15.05 | 15.29 | 14.96 | 15.02 | -0.20% | |
| 14.85 | 15.06 | 14.83 | 15.05 | +1.48% | |
| 14.74 | 14.87 | 14.70 | 14.83 | +0.75% | |
| 14.75 | 14.77 | 14.68 | 14.72 | -0.27% | |
| 14.82 | 14.82 | 14.73 | 14.76 | +0.20% | |
| 14.75 | 14.75 | 14.69 | 14.73 | +0.14% | |
| 14.62 | 14.76 | 14.59 | 14.71 | +0.88% | |
| 14.52 | 14.60 | 14.49 | 14.58 | +0.35% | |
| 14.62 | 14.62 | 14.47 | 14.53 | -0.27% | |
| 14.61 | 14.61 | 14.55 | 14.57 | +0.14% | |
| 14.60 | 14.60 | 14.54 | 14.55 | -0.27% | |
| 14.65 | 14.65 | 14.56 | 14.59 | -0.41% | |
| 14.65 | 14.65 | 14.56 | 14.65 | 0.00% | |
| 14.67 | 14.70 | 14.61 | 14.65 | +0.07% | |
| 14.66 | 14.70 | 14.55 | 14.64 | -0.41% | |
| 14.73 | 14.80 | 14.68 | 14.70 | -0.14% | |
| 14.68 | 14.78 | 14.65 | 14.72 | +0.34% | |
| 14.67 | 14.71 | 14.66 | 14.67 | -0.07% | |
| 14.60 | 14.69 | 14.55 | 14.68 | +0.69% | |
| 14.59 | 14.64 | 14.55 | 14.58 | 0.00% | |
| 14.60 | 14.64 | 14.57 | 14.58 | +0.14% | |
| 14.67 | 14.67 | 14.52 | 14.56 | -0.27% | |
| 14.54 | 14.66 | 14.51 | 14.60 | +0.55% | |
| 14.58 | 14.58 | 14.48 | 14.52 | 0.00% | |
| 14.57 | 14.58 | 14.45 | 14.52 | +0.07% | |
| 14.32 | 14.54 | 14.32 | 14.51 | +0.83% | |
| 14.60 | 14.60 | 14.32 | 14.39 | -0.96% | |
| 14.83 | 14.83 | 14.48 | 14.53 | -0.79% | |
| 14.65 | 14.70 | 14.61 | 14.65 | -0.31% | |
| 14.74 | 15.00 | 14.66 | 14.69 | -0.20% | |
| 14.75 | 14.84 | 14.69 | 14.72 | -0.54% | |
| 14.94 | 14.94 | 14.65 | 14.80 | -0.94% | |
| 14.83 | 14.95 | 14.74 | 14.94 | +0.67% | |
| 14.78 | 14.89 | 14.72 | 14.84 | -0.67% | |
| 14.58 | 15.15 | 14.58 | 14.94 | +1.56% | |
| 14.79 | 14.81 | 14.70 | 14.71 | -1.08% | |
| 14.77 | 14.88 | 14.68 | 14.87 | +0.88% | |
| 14.80 | 14.86 | 14.71 | 14.74 | -0.41% | |
| 14.90 | 15.12 | 14.79 | 14.80 | -0.27% | |
| 14.82 | 14.93 | 14.78 | 14.84 | -0.07% | |
| 14.73 | 14.86 | 14.67 | 14.85 | +0.81% | |
| 14.72 | 14.77 | 14.68 | 14.73 | +0.55% | |
| 14.57 | 14.72 | 14.55 | 14.65 | -0.48% | |
| 14.51 | 14.72 | 14.50 | 14.72 | +1.31% | |
| 14.59 | 14.59 | 14.40 | 14.53 | -0.07% | |
| 14.60 | 14.66 | 14.53 | 14.54 | -0.75% | |
| 14.68 | 14.68 | 14.51 | 14.65 | +0.07% | |
| 14.54 | 14.68 | 14.53 | 14.64 | +0.97% | |
| 14.44 | 14.58 | 14.40 | 14.50 | -0.21% | |
| 14.67 | 14.70 | 14.50 | 14.53 | -0.95% | |
| 14.89 | 14.92 | 14.65 | 14.67 | -1.08% | |
| 15.04 | 15.12 | 14.78 | 14.83 | -1.33% | |
| 15.00 | 15.13 | 15.00 | 15.03 | +0.20% | |
| 15.06 | 15.10 | 15.00 | 15.00 | -0.60% | |
| 15.15 | 15.15 | 15.03 | 15.09 | -0.20% | |
| 15.01 | 15.14 | 15.00 | 15.12 | +0.41% | |
| 15.04 | 15.14 | 15.00 | 15.06 | +0.13% | |
| 15.15 | 15.15 | 15.00 | 15.04 | -0.40% | |
| 14.99 | 15.12 | 14.99 | 15.10 | +0.27% | |
| 15.08 | 15.14 | 15.05 | 15.06 | -0.20% | |
| 15.10 | 15.15 | 15.09 | 15.09 | -0.13% | |
| 15.13 | 15.15 | 15.01 | 15.11 | -0.26% | |
| 15.14 | 15.15 | 14.99 | 15.15 | +0.43% | |
| 15.02 | 15.12 | 15.00 | 15.09 | +0.57% | |
| 15.14 | 15.14 | 14.95 | 15.00 | -0.73% | |
| 15.09 | 15.15 | 14.96 | 15.11 | +0.73% | |
| 15.09 | 15.11 | 14.94 | 15.00 | -0.46% | |
| 15.10 | 15.12 | 15.06 | 15.07 | -0.53% | |
| 14.90 | 15.15 | 14.82 | 15.15 | +1.88% | |
| 14.91 | 14.96 | 14.82 | 14.87 | -0.13% | |
| 14.78 | 14.89 | 14.74 | 14.89 | +0.74% | |
| 14.87 | 14.97 | 14.78 | 14.78 | -0.46% | |
| 14.90 | 14.90 | 14.80 | 14.85 | -0.27% | |
| 15.01 | 15.05 | 14.87 | 14.89 | -0.73% | |
| 15.00 | 15.09 | 14.91 | 15.00 | +0.20% | |
| 15.13 | 15.15 | 14.87 | 14.97 | -0.27% | |
| 15.15 | 15.15 | 14.81 | 15.01 | -0.13% | |
| 15.15 | 15.15 | 15.00 | 15.03 | -0.54% | |
| 15.06 | 15.15 | 14.92 | 15.11 | +0.34% | |
| 14.91 | 15.06 | 14.91 | 15.06 | +0.60% | |
| 14.95 | 15.00 | 14.86 | 14.97 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the RMMZ chart for longer ranges.