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PIMCO California Municipal Income Fund II (NY: PCK )

5.900 +0.020 (+0.34%)

Official Closing Price Updated: 6:30 PM EDT, Jul 22, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Jul 22, 2024	5.920	5.920	5.880	5.900	23,249	+0.02(+0.34%)
Jul 19, 2024	5.890	5.900	5.860	5.880	29,453	-0.00(-0.08%)
Jul 18, 2024	5.960	5.960	5.875	5.885	91,641	-0.06(-0.93%)
Jul 17, 2024	5.950	5.970	5.920	5.940	52,389	-0.01(-0.17%)
Jul 16, 2024	5.980	5.980	5.950	5.950	66,226	-0.01(-0.17%)
Jul 15, 2024	5.960	5.980	5.940	5.960	125,661	+0.00(+0.00%)
Jul 12, 2024	5.930	5.970	5.925	5.960	66,266	+0.02(+0.34%)
Jul 11, 2024	5.910	5.950	5.910	5.940	104,999	+0.02(+0.34%)
Jul 10, 2024	5.900	5.920	5.890	5.920	60,108	+0.03(+0.51%)
Jul 09, 2024	5.890	5.940	5.890	5.890	35,725	+0.01(+0.17%)
Jul 08, 2024	5.910	5.910	5.870	5.880	72,175	-0.03(-0.51%)
Jul 05, 2024	5.850	5.930	5.850	5.910	137,556	+0.03(+0.53%)
Jul 03, 2024	5.870	5.880	5.855	5.879	33,659	+0.03(+0.50%)
Jul 02, 2024	5.840	5.860	5.830	5.850	95,193	+0.03(+0.52%)
Jul 01, 2024	5.830	5.840	5.790	5.820	79,318	-0.03(-0.51%)
Jun 28, 2024	5.840	5.870	5.840	5.850	37,056	+0.01(+0.17%)
Jun 27, 2024	5.840	5.860	5.820	5.840	48,124	+0.00(+0.00%)
Jun 26, 2024	5.850	5.850	5.830	5.840	37,934	-0.01(-0.17%)
Jun 25, 2024	5.820	5.860	5.820	5.850	50,213	-0.01(-0.17%)
Jun 24, 2024	5.830	5.860	5.790	5.860	93,653	+0.03(+0.52%)
Jun 21, 2024	5.860	5.860	5.810	5.830	38,583	-0.00(-0.00%)
Jun 20, 2024	5.860	5.860	5.830	5.830	33,306	-0.03(-0.43%)
Jun 18, 2024	5.860	5.870	5.840	5.855	66,726	+0.01(+0.09%)
Jun 17, 2024	5.840	5.872	5.840	5.850	33,014	-0.03(-0.51%)
Jun 14, 2024	5.870	5.885	5.850	5.880	44,455	+0.01(+0.26%)
Jun 13, 2024	5.840	5.870	5.840	5.865	98,747	+0.06(+0.98%)
Jun 12, 2024	5.808	5.848	5.808	5.808	60,954	+0.04(+0.69%)
Jun 11, 2024	5.808	5.808	5.748	5.768	97,875	-0.01(-0.17%)
Jun 10, 2024	5.768	5.788	5.758	5.778	55,123	+0.04(+0.69%)
Jun 07, 2024	5.758	5.778	5.728	5.738	308,157	-0.03(-0.52%)
Jun 06, 2024	5.748	5.798	5.748	5.768	40,716	+0.00(+0.09%)
Jun 05, 2024	5.728	5.768	5.708	5.763	109,624	+0.03(+0.61%)
Jun 04, 2024	5.688	5.738	5.688	5.728	135,346	+0.04(+0.68%)
Jun 03, 2024	5.649	5.698	5.649	5.689	92,348	+0.04(+0.72%)
May 31, 2024	5.649	5.698	5.629	5.649	89,865	+0.02(+0.35%)
May 30, 2024	5.659	5.708	5.614	5.629	73,767	-0.01(-0.18%)
May 29, 2024	5.728	5.728	5.639	5.639	69,889	-0.12(-2.08%)
May 28, 2024	5.798	5.798	5.738	5.758	64,039	-0.01(-0.19%)
May 24, 2024	5.798	5.798	5.708	5.769	86,157	-0.02(-0.41%)
May 23, 2024	5.818	5.828	5.788	5.793	70,063	-0.00(-0.09%)
May 22, 2024	5.828	5.828	5.778	5.798	67,742	-0.03(-0.51%)
May 21, 2024	5.818	5.848	5.808	5.828	232,950	+0.02(+0.34%)
May 20, 2024	5.828	5.828	5.798	5.808	14,161	+0.01(+0.15%)
May 17, 2024	5.848	5.848	5.798	5.799	52,853	-0.01(-0.24%)
May 16, 2024	5.828	5.838	5.808	5.813	23,052	+0.00(+0.07%)
May 15, 2024	5.788	5.848	5.758	5.809	49,072	+0.04(+0.71%)
May 14, 2024	5.838	5.898	5.768	5.768	50,769	-0.03(-0.52%)
May 13, 2024	5.858	5.858	5.778	5.798	16,940	-0.01(-0.17%)
May 10, 2024	5.848	5.858	5.798	5.808	31,016	-0.02(-0.31%)
May 09, 2024	5.866	5.876	5.816	5.826	22,212	-0.00(-0.09%)
May 08, 2024	5.856	5.871	5.831	5.831	21,191	-0.02(-0.27%)
May 07, 2024	5.846	5.876	5.846	5.847	77,231	+0.05(+0.87%)
May 06, 2024	5.786	5.816	5.767	5.796	37,093	+0.02(+0.41%)
May 03, 2024	5.756	5.786	5.727	5.772	61,196	+0.06(+0.97%)
May 02, 2024	5.687	5.727	5.677	5.717	87,406	+0.04(+0.70%)

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PIMCO California Municipal Income Fund II (NY: PCK )

Historical Prices