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PIMCO California Municipal Income Fund II (NY: PCK )

5.880 +0.015 (+0.26%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 6.153 6.219 6.153 6.203 76,557 +0.01(+0.13%)
Oct 28, 2005 6.161 6.211 6.161 6.194 68,829 +0.02(+0.40%)
Oct 27, 2005 6.149 6.194 6.149 6.170 79,455 +0.02(+0.34%)
Oct 26, 2005 6.170 6.178 6.149 6.149 215,423 -0.01(-0.20%)
Oct 25, 2005 6.149 6.186 6.149 6.161 167,605 +0.00(+0.07%)
Oct 24, 2005 6.107 6.170 6.107 6.157 132,828 +0.06(+0.95%)
Oct 21, 2005 6.066 6.099 6.054 6.099 56,270 +0.06(+0.96%)
Oct 20, 2005 6.041 6.058 6.021 6.041 71,968 +0.00(+0.07%)
Oct 19, 2005 6.008 6.041 5.963 6.037 223,634 +0.03(+0.55%)
Oct 18, 2005 6.008 6.025 5.975 6.004 332,554 -0.02(-0.41%)
Oct 17, 2005 6.045 6.045 6.000 6.029 201,657 -0.01(-0.14%)
Oct 14, 2005 6.124 6.128 5.983 6.037 355,255 -0.08(-1.29%)
Oct 13, 2005 6.190 6.190 6.112 6.116 301,882 -0.07(-1.20%)
Oct 12, 2005 6.273 6.277 6.157 6.190 478,665 -0.06(-0.93%)
Oct 11, 2005 6.368 6.368 6.248 6.248 306,713 -0.11(-1.76%)
Oct 10, 2005 6.381 6.399 6.356 6.360 34,776 +0.00(+0.07%)
Oct 07, 2005 6.348 6.360 6.331 6.356 157,945 +0.01(+0.20%)
Oct 06, 2005 6.352 6.372 6.315 6.344 208,178 -0.01(-0.20%)
Oct 05, 2005 6.335 6.368 6.323 6.356 115,923 +0.01(+0.20%)
Oct 04, 2005 6.352 6.372 6.331 6.344 68,829 +0.02(+0.33%)
Oct 03, 2005 6.348 6.352 6.315 6.323 103,847 -0.01(-0.13%)
Sep 30, 2005 6.335 6.364 6.327 6.331 97,327 +0.00(+0.00%)
Sep 29, 2005 6.290 6.331 6.286 6.331 178,473 +0.05(+0.72%)
Sep 28, 2005 6.232 6.286 6.203 6.286 143,696 +0.07(+1.20%)
Sep 27, 2005 6.273 6.281 6.178 6.211 599,901 -0.06(-0.99%)
Sep 26, 2005 6.310 6.389 6.265 6.273 269,762 -0.04(-0.59%)
Sep 23, 2005 6.310 6.397 6.306 6.310 134,519 -0.06(-0.97%)
Sep 22, 2005 6.385 6.397 6.319 6.372 221,219 -0.01(-0.13%)
Sep 21, 2005 6.344 6.385 6.344 6.381 117,130 +0.04(+0.65%)
Sep 20, 2005 6.356 6.406 6.327 6.339 190,548 -0.06(-0.91%)
Sep 19, 2005 6.401 6.401 6.368 6.397 103,606 +0.01(+0.13%)
Sep 16, 2005 6.410 6.410 6.385 6.389 29,946 -0.01(-0.19%)
Sep 15, 2005 6.439 6.455 6.389 6.401 111,575 -0.05(-0.71%)
Sep 14, 2005 6.459 6.484 6.443 6.447 165,914 -0.08(-1.21%)
Sep 13, 2005 6.517 6.571 6.517 6.526 272,177 +0.02(+0.32%)
Sep 12, 2005 6.542 6.546 6.493 6.505 151,424 -0.02(-0.25%)
Sep 09, 2005 6.522 6.538 6.501 6.522 195,620 +0.01(+0.13%)
Sep 08, 2005 6.513 6.517 6.493 6.513 127,756 +0.00(+0.06%)
Sep 07, 2005 6.501 6.526 6.488 6.509 159,877 +0.03(+0.45%)
Sep 06, 2005 6.530 6.530 6.459 6.480 121,236 -0.03(-0.45%)
Sep 02, 2005 6.447 6.559 6.447 6.509 93,704 +0.09(+1.42%)
Sep 01, 2005 6.414 6.459 6.397 6.418 98,534 +0.02(+0.32%)
Aug 31, 2005 6.389 6.447 6.372 6.397 148,043 +0.01(+0.13%)
Aug 30, 2005 6.372 6.625 6.372 6.389 377,232 +0.01(+0.19%)
Aug 29, 2005 6.360 6.459 6.360 6.377 171,469 +0.02(+0.33%)
Aug 26, 2005 6.323 6.356 6.319 6.356 117,613 +0.01(+0.20%)
Aug 25, 2005 6.352 6.352 6.315 6.344 178,714 +0.01(+0.20%)
Aug 24, 2005 6.344 6.360 6.327 6.331 240,540 -0.02(-0.26%)
Aug 23, 2005 6.331 6.364 6.331 6.348 131,137 +0.01(+0.13%)
Aug 22, 2005 6.335 6.352 6.331 6.339 71,244 +0.00(+0.00%)
Aug 19, 2005 6.377 6.377 6.323 6.339 123,651 -0.02(-0.33%)
Aug 18, 2005 6.348 6.410 6.339 6.360 149,975 +0.01(+0.20%)
Aug 17, 2005 6.397 6.410 6.348 6.348 178,231 -0.05(-0.84%)
Aug 16, 2005 6.377 6.410 6.339 6.401 63,757 +0.05(+0.72%)
Aug 15, 2005 6.377 6.389 6.348 6.356 156,737 -0.01(-0.20%)
Aug 12, 2005 6.319 6.368 6.319 6.368 176,541 +0.05(+0.79%)
Aug 11, 2005 6.339 6.372 6.315 6.319 167,605 -0.03(-0.52%)
Aug 10, 2005 6.327 6.372 6.306 6.352 94,670 +0.00(+0.00%)
Aug 09, 2005 6.356 6.381 6.339 6.352 118,821 +0.02(+0.26%)
Aug 08, 2005 6.348 6.406 6.335 6.335 155,771 -0.02(-0.33%)
Aug 05, 2005 6.377 6.397 6.348 6.356 106,504 -0.03(-0.52%)
Aug 04, 2005 6.344 6.414 6.344 6.389 155,771 +0.05(+0.85%)
Aug 03, 2005 6.319 6.352 6.319 6.335 100,225 -0.01(-0.13%)
Aug 02, 2005 6.356 6.377 6.315 6.344 258,894 -0.00(-0.07%)
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