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PIMCO California Municipal Income Fund II (NY: PCK )

5.670 +0.020 (+0.35%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2009 3.786 3.791 3.745 3.766 23,783 -0.02(-0.55%)
Oct 29, 2009 3.687 3.795 3.687 3.786 133,021 +0.11(+2.94%)
Oct 28, 2009 3.745 3.803 3.678 3.678 201,745 -0.10(-2.53%)
Oct 27, 2009 3.811 3.811 3.767 3.774 108,232 -0.02(-0.44%)
Oct 26, 2009 3.770 3.811 3.761 3.791 87,861 +0.01(+0.22%)
Oct 23, 2009 3.799 3.815 3.782 3.782 181,939 -0.05(-1.19%)
Oct 22, 2009 3.865 3.865 3.795 3.828 86,509 -0.06(-1.60%)
Oct 21, 2009 3.786 3.914 3.786 3.890 124,999 +0.09(+2.41%)
Oct 20, 2009 3.807 3.809 3.774 3.799 199,486 +0.00(+0.11%)
Oct 19, 2009 3.761 3.803 3.741 3.795 81,466 +0.06(+1.56%)
Oct 16, 2009 3.699 3.753 3.683 3.737 190,230 +0.05(+1.42%)
Oct 15, 2009 3.741 3.741 3.620 3.684 298,080 -0.06(-1.51%)
Oct 14, 2009 3.840 3.853 3.732 3.741 266,899 -0.10(-2.60%)
Oct 13, 2009 3.816 3.877 3.803 3.840 124,003 +0.05(+1.20%)
Oct 12, 2009 4.003 4.023 3.757 3.795 420,710 -0.23(-5.68%)
Oct 09, 2009 4.094 4.094 4.023 4.023 193,319 -0.11(-2.62%)
Oct 08, 2009 4.156 4.156 4.086 4.131 189,443 -0.04(-0.90%)
Oct 07, 2009 4.136 4.177 4.123 4.169 129,078 +0.01(+0.20%)
Oct 06, 2009 4.123 4.169 4.119 4.160 148,053 +0.02(+0.50%)
Oct 05, 2009 4.148 4.148 4.073 4.140 121,085 +0.04(+1.01%)
Oct 02, 2009 4.115 4.136 4.069 4.098 170,451 +0.00(+0.00%)
Oct 01, 2009 4.102 4.119 4.090 4.098 65,112 +0.01(+0.31%)
Sep 30, 2009 4.131 4.131 4.082 4.086 117,601 -0.02(-0.51%)
Sep 29, 2009 4.094 4.131 4.094 4.106 82,573 +0.01(+0.30%)
Sep 28, 2009 4.027 4.094 4.011 4.094 147,036 +0.06(+1.44%)
Sep 25, 2009 4.086 4.102 4.019 4.036 153,556 -0.03(-0.72%)
Sep 24, 2009 4.094 4.185 4.065 4.065 264,851 -0.03(-0.85%)
Sep 23, 2009 4.173 4.181 4.011 4.100 148,369 -0.05(-1.21%)
Sep 22, 2009 4.140 4.227 4.040 4.150 218,173 +0.08(+1.89%)
Sep 21, 2009 4.019 4.106 4.011 4.073 74,522 +0.01(+0.31%)
Sep 18, 2009 4.098 4.098 4.011 4.061 166,594 -0.01(-0.20%)
Sep 17, 2009 4.007 4.094 4.007 4.069 244,420 +0.04(+0.93%)
Sep 16, 2009 4.011 4.032 4.003 4.032 157,771 +0.01(+0.21%)
Sep 15, 2009 4.032 4.040 3.986 4.023 181,975 -0.02(-0.41%)
Sep 14, 2009 4.023 4.040 4.007 4.040 113,453 +0.01(+0.21%)
Sep 11, 2009 4.003 4.032 4.003 4.032 160,658 +0.03(+0.73%)
Sep 10, 2009 3.944 4.003 3.935 4.003 110,727 +0.09(+2.23%)
Sep 09, 2009 3.990 3.998 3.886 3.915 237,132 -0.08(-1.98%)
Sep 08, 2009 4.015 4.023 3.982 3.994 247,853 +0.00(+0.10%)
Sep 04, 2009 3.986 3.990 3.940 3.990 161,448 +0.04(+1.05%)
Sep 03, 2009 3.886 4.027 3.886 3.949 306,285 +0.07(+1.82%)
Sep 02, 2009 4.011 4.015 3.857 3.878 454,442 -0.18(-4.34%)
Sep 01, 2009 3.994 4.106 3.994 4.054 278,953 +0.08(+2.13%)
Aug 31, 2009 3.978 3.978 3.894 3.969 135,249 +0.07(+1.81%)
Aug 28, 2009 3.886 3.928 3.874 3.899 202,691 +0.01(+0.32%)
Aug 27, 2009 3.832 3.899 3.820 3.886 106,635 +0.08(+2.07%)
Aug 26, 2009 3.845 3.896 3.791 3.807 239,820 -0.04(-0.97%)
Aug 25, 2009 3.824 3.886 3.799 3.845 255,468 +0.04(+1.09%)
Aug 24, 2009 3.870 3.894 3.753 3.803 150,594 -0.06(-1.61%)
Aug 21, 2009 3.782 3.890 3.770 3.865 254,058 +0.10(+2.76%)
Aug 20, 2009 3.749 3.782 3.745 3.761 155,464 -0.01(-0.22%)
Aug 19, 2009 3.736 3.770 3.724 3.770 144,382 +0.03(+0.78%)
Aug 18, 2009 3.699 3.753 3.699 3.741 137,703 +0.03(+0.78%)
Aug 17, 2009 3.732 3.732 3.579 3.712 226,818 -0.01(-0.33%)
Aug 14, 2009 3.732 3.737 3.687 3.724 166,264 -0.02(-0.44%)
Aug 13, 2009 3.749 3.803 3.728 3.741 239,047 -0.01(-0.22%)
Aug 12, 2009 3.674 3.803 3.655 3.749 117,551 +0.04(+1.01%)
Aug 11, 2009 3.761 3.782 3.649 3.712 139,919 -0.05(-1.22%)
Aug 10, 2009 3.824 3.836 3.728 3.757 232,186 -0.04(-1.09%)
Aug 07, 2009 3.724 3.824 3.724 3.799 350,350 +0.07(+2.01%)
Aug 06, 2009 3.712 3.737 3.691 3.724 200,658 +0.05(+1.36%)
Aug 05, 2009 3.678 3.732 3.641 3.674 206,049 +0.02(+0.57%)
Aug 04, 2009 3.641 3.770 3.633 3.653 359,223 +0.02(+0.69%)
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