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PIMCO California Municipal Income Fund II (NY: PCK )

5.830 +0.040 (+0.69%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2004 5.686 5.710 5.673 5.686 160,106 +0.00(+0.00%)
Jul 29, 2004 5.677 5.686 5.665 5.686 116,880 +0.00(+0.00%)
Jul 28, 2004 5.661 5.690 5.648 5.686 67,616 +0.05(+0.81%)
Jul 27, 2004 5.665 5.686 5.636 5.640 172,180 -0.01(-0.22%)
Jul 26, 2004 5.657 5.673 5.644 5.652 150,929 +0.01(+0.22%)
Jul 23, 2004 5.652 5.677 5.640 5.640 183,289 +0.01(+0.15%)
Jul 22, 2004 5.619 5.657 5.590 5.632 167,592 +0.01(+0.22%)
Jul 21, 2004 5.623 5.623 5.590 5.619 246,559 +0.01(+0.15%)
Jul 20, 2004 5.615 5.644 5.599 5.611 225,791 -0.00(-0.07%)
Jul 19, 2004 5.570 5.619 5.557 5.615 184,255 +0.05(+0.97%)
Jul 16, 2004 5.549 5.586 5.537 5.561 152,620 +0.02(+0.45%)
Jul 15, 2004 5.553 5.603 5.508 5.537 270,707 -0.02(-0.30%)
Jul 14, 2004 5.582 5.615 5.553 5.553 131,852 -0.06(-1.11%)
Jul 13, 2004 5.611 5.632 5.586 5.615 259,357 +0.01(+0.15%)
Jul 12, 2004 5.566 5.652 5.566 5.607 125,573 +0.04(+0.74%)
Jul 09, 2004 5.470 5.566 5.470 5.566 154,793 +0.08(+1.43%)
Jul 08, 2004 5.487 5.495 5.466 5.487 150,205 +0.01(+0.23%)
Jul 07, 2004 5.508 5.512 5.474 5.474 120,743 -0.01(-0.15%)
Jul 06, 2004 5.466 5.541 5.466 5.483 171,697 +0.00(+0.08%)
Jul 02, 2004 5.400 5.508 5.400 5.479 262,014 +0.10(+1.77%)
Jul 01, 2004 5.367 5.400 5.363 5.383 166,385 +0.03(+0.62%)
Jun 30, 2004 5.363 5.363 5.329 5.350 311,760 +0.01(+0.16%)
Jun 29, 2004 5.321 5.358 5.321 5.342 90,557 -0.01(-0.23%)
Jun 28, 2004 5.342 5.358 5.321 5.354 177,976 +0.00(+0.00%)
Jun 25, 2004 5.379 5.383 5.325 5.354 304,999 -0.02(-0.31%)
Jun 24, 2004 5.400 5.412 5.367 5.371 97,319 -0.01(-0.15%)
Jun 23, 2004 5.425 5.425 5.363 5.379 223,376 -0.05(-0.84%)
Jun 22, 2004 5.454 5.458 5.416 5.425 109,152 -0.02(-0.38%)
Jun 21, 2004 5.466 5.470 5.437 5.445 171,939 +0.02(+0.38%)
Jun 18, 2004 5.400 5.429 5.387 5.425 80,898 +0.02(+0.46%)
Jun 17, 2004 5.383 5.408 5.367 5.400 101,424 +0.02(+0.39%)
Jun 16, 2004 5.363 5.392 5.363 5.379 126,539 +0.01(+0.15%)
Jun 15, 2004 5.445 5.445 5.358 5.371 190,292 +0.01(+0.23%)
Jun 14, 2004 5.404 5.404 5.358 5.358 195,846 -0.05(-0.84%)
Jun 10, 2004 5.383 5.412 5.379 5.404 155,276 +0.02(+0.38%)
Jun 09, 2004 5.416 5.445 5.383 5.383 196,329 -0.11(-2.03%)
Jun 08, 2004 5.545 5.545 5.466 5.495 111,325 -0.04(-0.67%)
Jun 07, 2004 5.479 5.541 5.437 5.532 238,831 +0.06(+1.06%)
Jun 04, 2004 5.458 5.479 5.433 5.474 174,354 +0.01(+0.15%)
Jun 03, 2004 5.479 5.508 5.466 5.466 97,561 -0.02(-0.45%)
Jun 02, 2004 5.458 5.520 5.454 5.491 204,057 +0.01(+0.15%)
Jun 01, 2004 5.404 5.495 5.404 5.483 155,518 -0.01(-0.23%)
May 28, 2004 5.528 5.528 5.458 5.495 78,483 -0.01(-0.23%)
May 27, 2004 5.441 5.508 5.441 5.508 98,285 +0.05(+0.83%)
May 26, 2004 5.425 5.499 5.425 5.462 151,895 +0.00(+0.00%)
May 25, 2004 5.458 5.479 5.441 5.462 259,116 +0.03(+0.61%)
May 24, 2004 5.400 5.445 5.400 5.429 135,474 +0.03(+0.61%)
May 21, 2004 5.383 5.396 5.383 5.396 89,833 +0.03(+0.62%)
May 20, 2004 5.317 5.367 5.317 5.363 117,846 +0.04(+0.78%)
May 19, 2004 5.280 5.321 5.280 5.321 141,270 +0.04(+0.78%)
May 18, 2004 5.218 5.305 5.218 5.280 256,460 -0.01(-0.23%)
May 17, 2004 5.267 5.354 5.267 5.292 192,707 +0.01(+0.16%)
May 14, 2004 5.226 5.284 5.209 5.284 145,375 +0.06(+1.11%)
May 13, 2004 5.296 5.296 5.226 5.226 312,485 -0.09(-1.64%)
May 12, 2004 5.325 5.342 5.259 5.313 325,525 -0.03(-0.54%)
May 11, 2004 5.300 5.342 5.280 5.342 239,073 +0.05(+0.86%)
May 10, 2004 5.354 5.367 5.280 5.296 281,574 -0.05(-0.93%)
May 07, 2004 5.404 5.416 5.325 5.346 370,683 -0.10(-1.83%)
May 06, 2004 5.466 5.483 5.437 5.445 132,818 -0.03(-0.60%)
May 05, 2004 5.458 5.479 5.450 5.479 159,864 +0.04(+0.68%)
May 04, 2004 5.408 5.462 5.408 5.441 313,692 +0.03(+0.61%)
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