PIMCO California Municipal Income Fund II (PCK)
5.3400
-0.0100 (-0.19%)
NYSE · Last Trade: Jul 16th, 2:05 AM EDT
Historical Prices For PIMCO California Municipal Income Fund II (PCK)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/15/2025 | 5.34 | 5.36 | 5.34 | 5.34 | 72,659 | 5.34 |
| 7/14/2025 | 5.29 | 5.37 | 5.29 | 5.35 | 119,069 | 5.35 |
| 7/11/2025 | 5.35 | 5.37 | 5.33 | 5.34 | 52,074 | 5.34 |
| 7/10/2025 | 5.37 | 5.40 | 5.36 | 5.38 | 92,138 | 5.38 |
| 7/09/2025 | 5.37 | 5.38 | 5.35 | 5.38 | 68,420 | 5.38 |
| 7/08/2025 | 5.40 | 5.41 | 5.37 | 5.37 | 25,575 | 5.37 |
| 7/07/2025 | 5.44 | 5.44 | 5.38 | 5.42 | 152,017 | 5.42 |
| 7/03/2025 | 5.43 | 5.44 | 5.41 | 5.43 | 18,879 | 5.43 |
| 7/02/2025 | 5.40 | 5.43 | 5.40 | 5.42 | 51,198 | 5.42 |
| 7/01/2025 | 5.38 | 5.42 | 5.37 | 5.42 | 83,562 | 5.42 |
| 6/30/2025 | 5.36 | 5.38 | 5.34 | 5.36 | 93,618 | 5.36 |
| 6/27/2025 | 5.33 | 5.37 | 5.33 | 5.33 | 102,409 | 5.33 |
| 6/26/2025 | 5.33 | 5.35 | 5.33 | 5.33 | 20,448 | 5.33 |
| 6/25/2025 | 5.32 | 5.34 | 5.31 | 5.33 | 98,723 | 5.33 |
| 6/24/2025 | 5.32 | 5.34 | 5.29 | 5.32 | 123,694 | 5.32 |
| 6/23/2025 | 5.33 | 5.33 | 5.30 | 5.32 | 99,707 | 5.32 |
| 6/20/2025 | 5.31 | 5.33 | 5.29 | 5.32 | 118,911 | 5.32 |
| 6/18/2025 | 5.31 | 5.34 | 5.31 | 5.31 | 94,385 | 5.31 |
| 6/17/2025 | 5.32 | 5.34 | 5.30 | 5.32 | 178,847 | 5.32 |
| 6/16/2025 | 5.32 | 5.33 | 5.29 | 5.33 | 172,086 | 5.33 |
| 6/13/2025 | 5.31 | 5.35 | 5.29 | 5.31 | 60,506 | 5.31 |
| 6/12/2025 | 5.38 | 5.38 | 5.33 | 5.34 | 204,203 | 5.34 |
| 6/11/2025 | 5.33 | 5.37 | 5.31 | 5.35 | 146,621 | 5.33 |
| 6/10/2025 | 5.34 | 5.34 | 5.28 | 5.33 | 129,745 | 5.31 |
| 6/09/2025 | 5.30 | 5.35 | 5.27 | 5.32 | 153,360 | 5.30 |
| 6/06/2025 | 5.32 | 5.35 | 5.31 | 5.31 | 95,732 | 5.29 |
| 6/05/2025 | 5.35 | 5.36 | 5.33 | 5.35 | 115,579 | 5.33 |
| 6/04/2025 | 5.32 | 5.36 | 5.31 | 5.36 | 135,747 | 5.34 |
| 6/03/2025 | 5.29 | 5.33 | 5.28 | 5.32 | 242,025 | 5.30 |
| 6/02/2025 | 5.32 | 5.34 | 5.28 | 5.29 | 344,868 | 5.27 |
| 5/30/2025 | 5.33 | 5.36 | 5.30 | 5.35 | 160,146 | 5.33 |
| 5/29/2025 | 5.34 | 5.36 | 5.31 | 5.33 | 83,805 | 5.31 |
| 5/28/2025 | 5.35 | 5.37 | 5.32 | 5.34 | 82,087 | 5.32 |
| 5/27/2025 | 5.33 | 5.39 | 5.33 | 5.36 | 239,510 | 5.34 |
| 5/23/2025 | 5.30 | 5.35 | 5.30 | 5.33 | 141,098 | 5.31 |
| 5/22/2025 | 5.37 | 5.38 | 5.32 | 5.36 | 248,030 | 5.34 |
| 5/21/2025 | 5.42 | 5.43 | 5.36 | 5.38 | 125,017 | 5.36 |
| 5/20/2025 | 5.43 | 5.46 | 5.42 | 5.44 | 63,798 | 5.42 |
| 5/19/2025 | 5.44 | 5.48 | 5.42 | 5.46 | 130,359 | 5.44 |
| 5/16/2025 | 5.51 | 5.53 | 5.48 | 5.50 | 73,908 | 5.48 |
| 5/15/2025 | 5.49 | 5.50 | 5.47 | 5.48 | 125,250 | 5.46 |
| 5/14/2025 | 5.47 | 5.50 | 5.44 | 5.45 | 72,258 | 5.43 |
| 5/13/2025 | 5.48 | 5.54 | 5.46 | 5.50 | 58,525 | 5.48 |
| 5/12/2025 | 5.56 | 5.58 | 5.50 | 5.51 | 80,214 | 5.49 |
| 5/09/2025 | 5.58 | 5.59 | 5.55 | 5.57 | 25,076 | 5.53 |
| 5/08/2025 | 5.58 | 5.60 | 5.55 | 5.56 | 69,264 | 5.52 |
| 5/07/2025 | 5.53 | 5.57 | 5.53 | 5.55 | 28,193 | 5.51 |
| 5/06/2025 | 5.50 | 5.59 | 5.50 | 5.53 | 61,431 | 5.49 |
| 5/05/2025 | 5.59 | 5.59 | 5.52 | 5.53 | 43,012 | 5.49 |
| 5/02/2025 | 5.59 | 5.60 | 5.54 | 5.58 | 169,413 | 5.54 |
| 5/01/2025 | 5.57 | 5.61 | 5.55 | 5.58 | 74,147 | 5.54 |
| 4/30/2025 | 5.53 | 5.57 | 5.50 | 5.57 | 133,600 | 5.53 |
| 4/29/2025 | 5.47 | 5.54 | 5.41 | 5.54 | 93,747 | 5.50 |
| 4/28/2025 | 5.48 | 5.50 | 5.45 | 5.48 | 53,764 | 5.44 |
| 4/25/2025 | 5.45 | 5.50 | 5.42 | 5.46 | 98,364 | 5.42 |
| 4/24/2025 | 5.42 | 5.43 | 5.39 | 5.43 | 57,640 | 5.39 |
| 4/23/2025 | 5.38 | 5.42 | 5.33 | 5.36 | 98,135 | 5.32 |
| 4/22/2025 | 5.28 | 5.32 | 5.27 | 5.30 | 66,098 | 5.26 |
| 4/21/2025 | 5.35 | 5.36 | 5.25 | 5.26 | 87,774 | 5.22 |
| 4/17/2025 | 5.36 | 5.39 | 5.33 | 5.35 | 73,049 | 5.31 |
| 4/16/2025 | 5.34 | 5.38 | 5.29 | 5.33 | 82,454 | 5.29 |