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PIMCO California Municipal Income Fund II
(NY:
PCK
)
5.821
-0.014 (-0.24%)
Official Closing Price
Updated: 7:00 PM EDT, May 17, 2024
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Month:
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Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
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2001
2002
2003
2004
2005
2006
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2016
2017
2018
2019
2020
2021
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 17, 2024
5.870
5.870
5.820
5.821
52,654
-0.01(-0.24%)
May 16, 2024
5.850
5.860
5.830
5.835
22,966
+0.00(+0.07%)
May 15, 2024
5.810
5.870
5.780
5.831
48,887
+0.04(+0.71%)
May 14, 2024
5.860
5.920
5.790
5.790
50,578
-0.03(-0.52%)
May 13, 2024
5.880
5.880
5.800
5.820
16,877
-0.01(-0.17%)
May 10, 2024
5.870
5.880
5.820
5.830
30,899
-0.02(-0.32%)
May 09, 2024
5.888
5.898
5.839
5.848
22,127
-0.00(-0.09%)
May 08, 2024
5.878
5.894
5.853
5.853
21,109
-0.02(-0.27%)
May 07, 2024
5.868
5.898
5.868
5.869
76,933
+0.05(+0.87%)
May 06, 2024
5.809
5.839
5.790
5.819
36,950
+0.02(+0.41%)
May 03, 2024
5.779
5.809
5.749
5.795
60,960
+0.06(+0.97%)
May 02, 2024
5.709
5.749
5.699
5.739
87,068
+0.04(+0.70%)
May 01, 2024
5.709
5.709
5.669
5.699
46,231
+0.02(+0.35%)
Apr 30, 2024
5.719
5.729
5.679
5.679
35,903
-0.05(-0.87%)
Apr 29, 2024
5.709
5.739
5.689
5.729
43,287
+0.05(+0.88%)
Apr 26, 2024
5.699
5.709
5.669
5.679
46,200
+0.00(+0.00%)
Apr 25, 2024
5.659
5.689
5.648
5.679
179,366
-0.02(-0.35%)
Apr 24, 2024
5.749
5.749
5.689
5.699
55,054
-0.04(-0.63%)
Apr 23, 2024
5.669
5.769
5.669
5.735
41,298
+0.06(+0.98%)
Apr 22, 2024
5.669
5.690
5.649
5.679
74,503
+0.02(+0.35%)
Apr 19, 2024
5.679
5.719
5.629
5.659
76,811
+0.01(+0.18%)
Apr 18, 2024
5.669
5.679
5.624
5.649
63,976
+0.01(+0.25%)
Apr 17, 2024
5.629
5.635
5.589
5.635
64,829
+0.05(+0.82%)
Apr 16, 2024
5.550
5.619
5.550
5.589
68,558
+0.07(+1.26%)
Apr 15, 2024
5.560
5.579
5.520
5.520
107,065
-0.02(-0.43%)
Apr 12, 2024
5.540
5.565
5.530
5.544
58,497
-0.02(-0.29%)
Apr 11, 2024
5.530
5.560
5.510
5.560
77,440
+0.03(+0.54%)
Apr 10, 2024
5.550
5.576
5.520
5.530
133,284
-0.06(-1.04%)
Apr 09, 2024
5.618
5.618
5.578
5.588
60,296
-0.04(-0.69%)
Apr 08, 2024
5.558
5.628
5.558
5.627
90,152
+0.03(+0.51%)
Apr 05, 2024
5.588
5.608
5.558
5.598
76,566
-0.03(-0.53%)
Apr 04, 2024
5.608
5.628
5.578
5.628
65,315
+0.04(+0.69%)
Apr 03, 2024
5.628
5.638
5.557
5.589
152,789
-0.08(-1.38%)
Apr 02, 2024
5.687
5.687
5.638
5.667
56,064
-0.02(-0.35%)
Apr 01, 2024
5.747
5.756
5.657
5.687
51,949
-0.04(-0.69%)
Mar 28, 2024
5.737
5.737
5.707
5.727
24,572
+0.01(+0.26%)
Mar 27, 2024
5.707
5.718
5.697
5.712
74,095
+0.00(+0.09%)
Mar 26, 2024
5.677
5.717
5.677
5.707
55,374
-0.01(-0.16%)
Mar 25, 2024
5.737
5.747
5.707
5.716
37,876
-0.03(-0.54%)
Mar 22, 2024
5.757
5.777
5.732
5.747
49,653
+0.02(+0.35%)
Mar 21, 2024
5.737
5.747
5.712
5.727
67,254
-0.01(-0.17%)
Mar 20, 2024
5.767
5.767
5.737
5.737
36,961
-0.01(-0.26%)
Mar 19, 2024
5.796
5.796
5.727
5.752
54,552
+0.00(+0.09%)
Mar 18, 2024
5.757
5.786
5.747
5.747
31,055
-0.01(-0.17%)
Mar 15, 2024
5.767
5.767
5.727
5.757
33,561
+0.01(+0.17%)
Mar 14, 2024
5.786
5.826
5.737
5.747
84,398
-0.08(-1.36%)
Mar 13, 2024
5.826
5.826
5.767
5.826
99,756
+0.02(+0.34%)
Mar 12, 2024
5.816
5.826
5.786
5.806
76,641
-0.01(-0.17%)
Mar 11, 2024
5.856
5.856
5.786
5.816
62,583
+0.00(+0.00%)
Mar 08, 2024
5.806
5.836
5.786
5.816
44,006
+0.04(+0.71%)
Mar 07, 2024
5.805
5.815
5.755
5.775
40,681
-0.02(-0.34%)
Mar 06, 2024
5.795
5.815
5.736
5.795
52,433
+0.00(+0.00%)
Mar 05, 2024
5.775
5.805
5.755
5.795
110,729
+0.00(+0.00%)
Mar 04, 2024
5.765
5.795
5.736
5.795
99,324
+0.00(+0.00%)
Mar 01, 2024
5.815
5.824
5.765
5.795
117,034
-0.02(-0.34%)
Feb 29, 2024
5.765
5.815
5.755
5.815
32,467
+0.05(+0.86%)
Feb 28, 2024
5.775
5.810
5.765
5.765
27,242
+0.00(+0.00%)
Feb 27, 2024
5.815
5.815
5.765
5.765
56,348
-0.05(-0.85%)
Feb 26, 2024
5.854
5.874
5.815
5.815
42,372
-0.06(-1.01%)
Feb 23, 2024
5.904
5.904
5.864
5.874
43,585
+0.00(+0.00%)
Feb 22, 2024
5.785
6.002
5.780
5.874
117,182
+0.09(+1.54%)
Feb 21, 2024
5.795
5.815
5.765
5.785
12,448
+0.01(+0.10%)
Feb 20, 2024
5.726
5.824
5.726
5.779
101,647
+0.05(+0.93%)
Feb 16, 2024
5.716
5.854
5.686
5.726
113,607
+0.01(+0.17%)
Feb 15, 2024
5.706
5.736
5.706
5.716
84,024
+0.01(+0.17%)
Feb 14, 2024
5.696
5.726
5.666
5.706
64,866
+0.02(+0.35%)
Feb 13, 2024
5.676
5.716
5.666
5.686
47,744
-0.05(-0.86%)
Feb 12, 2024
5.745
5.775
5.726
5.736
64,273
+0.02(+0.35%)
Feb 09, 2024
5.755
5.775
5.711
5.716
79,646
+0.00(+0.03%)
Feb 08, 2024
5.734
5.734
5.685
5.714
81,386
+0.00(+0.00%)
Feb 07, 2024
5.704
5.744
5.704
5.714
242,638
+0.03(+0.52%)
Feb 06, 2024
5.635
5.697
5.635
5.685
38,449
+0.02(+0.35%)
Feb 05, 2024
5.675
5.695
5.635
5.665
44,781
-0.04(-0.69%)
Feb 02, 2024
5.685
5.734
5.675
5.704
88,800
-0.06(-1.03%)
Feb 01, 2024
5.714
5.773
5.714
5.763
75,219
+0.08(+1.39%)
Jan 31, 2024
5.675
5.709
5.634
5.685
102,427
+0.06(+1.05%)
Jan 30, 2024
5.626
5.645
5.606
5.626
58,210
+0.02(+0.35%)
Jan 29, 2024
5.586
5.616
5.566
5.606
98,244
+0.05(+0.89%)
Jan 26, 2024
5.566
5.606
5.557
5.557
86,860
-0.01(-0.18%)
Jan 25, 2024
5.586
5.616
5.537
5.566
103,168
+0.00(+0.00%)
Jan 24, 2024
5.586
5.596
5.557
5.566
97,863
+0.00(+0.09%)
Jan 23, 2024
5.566
5.606
5.537
5.562
74,889
-0.02(-0.44%)
Jan 22, 2024
5.606
5.655
5.576
5.586
77,211
+0.01(+0.18%)
Jan 19, 2024
5.606
5.606
5.497
5.576
202,496
+0.01(+0.18%)
Jan 18, 2024
5.566
5.606
5.557
5.566
130,360
-0.03(-0.53%)
Jan 17, 2024
5.665
5.665
5.586
5.596
114,441
-0.07(-1.22%)
Jan 16, 2024
5.763
5.714
5.655
5.665
61,752
-0.06(-1.03%)
Jan 12, 2024
5.724
5.739
5.714
5.724
57,690
+0.00(+0.09%)
Jan 11, 2024
5.714
5.744
5.704
5.719
58,197
+0.02(+0.29%)
Jan 10, 2024
5.703
5.713
5.683
5.703
191,724
+0.00(+0.00%)
Jan 09, 2024
5.723
5.762
5.688
5.703
61,723
-0.05(-0.85%)
Jan 08, 2024
5.683
5.752
5.683
5.752
24,392
+0.08(+1.38%)
Jan 05, 2024
5.703
5.732
5.673
5.673
98,446
-0.01(-0.17%)
Jan 04, 2024
5.723
5.723
5.683
5.683
38,182
-0.03(-0.60%)
Jan 03, 2024
5.683
5.752
5.644
5.718
114,876
+0.02(+0.43%)
Jan 02, 2024
5.683
5.703
5.673
5.693
47,714
+0.00(+0.00%)
Dec 29, 2023
5.664
5.703
5.654
5.693
156,980
+0.03(+0.52%)
Dec 28, 2023
5.664
5.703
5.664
5.664
122,119
-0.04(-0.69%)
Dec 27, 2023
5.693
5.732
5.683
5.703
189,493
+0.00(+0.00%)
Dec 26, 2023
5.742
5.742
5.634
5.703
240,271
+0.00(+0.00%)
Dec 22, 2023
5.723
5.742
5.683
5.703
104,749
+0.01(+0.17%)
Dec 21, 2023
5.693
5.732
5.683
5.693
79,417
+0.01(+0.17%)
Dec 20, 2023
5.654
5.693
5.654
5.683
254,851
+0.01(+0.17%)
Dec 19, 2023
5.742
5.752
5.624
5.673
438,592
-0.02(-0.34%)
Dec 18, 2023
5.703
5.742
5.683
5.693
134,067
-0.01(-0.17%)
Dec 15, 2023
5.654
5.703
5.654
5.703
149,481
+0.04(+0.69%)
Dec 14, 2023
5.664
5.693
5.653
5.664
125,837
+0.06(+1.05%)
Dec 13, 2023
5.605
5.683
5.536
5.605
203,759
+0.03(+0.53%)
Dec 12, 2023
5.634
5.654
5.526
5.575
189,668
-0.06(-1.05%)
Dec 11, 2023
5.624
5.732
5.595
5.634
182,747
+0.05(+0.88%)
Dec 08, 2023
5.624
5.713
5.575
5.585
175,870
-0.04(-0.67%)
Dec 07, 2023
5.574
5.730
5.574
5.623
127,772
+0.08(+1.41%)
Dec 06, 2023
5.594
5.603
5.525
5.545
209,406
-0.05(-0.87%)
Dec 05, 2023
5.574
5.613
5.554
5.594
92,762
+0.03(+0.53%)
Dec 04, 2023
5.515
5.584
5.496
5.564
163,283
+0.02(+0.35%)
Dec 01, 2023
5.427
5.750
5.418
5.545
288,793
+0.12(+2.16%)
Nov 30, 2023
5.476
5.496
5.408
5.427
202,116
-0.05(-0.89%)
Nov 29, 2023
5.457
5.476
5.428
5.476
144,171
+0.06(+1.08%)
Nov 28, 2023
5.388
5.476
5.388
5.418
117,104
+0.00(+0.00%)
Nov 27, 2023
5.427
5.447
5.408
5.418
62,577
-0.03(-0.54%)
Nov 24, 2023
5.427
5.447
5.427
5.447
33,899
+0.02(+0.36%)
Nov 22, 2023
5.418
5.463
5.388
5.427
91,602
+0.01(+0.27%)
Nov 21, 2023
5.437
5.461
5.388
5.413
49,517
-0.04(-0.81%)
Nov 20, 2023
5.378
5.457
5.369
5.457
75,617
+0.04(+0.72%)
Nov 17, 2023
5.496
5.515
5.359
5.418
105,684
-0.04(-0.72%)
Nov 16, 2023
5.378
5.506
5.369
5.457
180,746
+0.13(+2.39%)
Nov 15, 2023
5.369
5.369
5.300
5.330
30,201
-0.01(-0.18%)
Nov 14, 2023
5.330
5.375
5.290
5.339
113,622
+0.10(+1.87%)
Nov 13, 2023
5.261
5.271
5.222
5.242
39,105
-0.02(-0.37%)
Nov 10, 2023
5.183
5.280
5.182
5.261
64,010
+0.10(+1.92%)
Nov 09, 2023
5.230
5.230
5.135
5.162
87,261
-0.04(-0.75%)
Nov 08, 2023
5.211
5.259
5.162
5.201
268,397
+0.04(+0.75%)
Nov 07, 2023
5.084
5.191
5.084
5.162
576,496
+0.10(+1.92%)
Nov 06, 2023
5.064
5.094
5.025
5.064
100,937
-0.01(-0.19%)
Nov 03, 2023
5.055
5.094
5.045
5.074
157,289
+0.08(+1.56%)
Nov 02, 2023
4.987
5.035
4.962
4.996
193,685
+0.08(+1.58%)
Nov 01, 2023
4.870
4.928
4.850
4.918
106,381
+0.06(+1.20%)
Oct 31, 2023
4.879
4.879
4.817
4.860
59,650
+0.01(+0.20%)
Oct 30, 2023
4.840
4.870
4.831
4.850
51,923
+0.03(+0.61%)
Oct 27, 2023
4.840
4.870
4.801
4.821
81,345
-0.04(-0.80%)
Oct 26, 2023
4.879
4.889
4.850
4.860
55,368
-0.01(-0.20%)
Oct 25, 2023
4.860
4.884
4.831
4.870
211,396
+0.00(+0.00%)
Oct 24, 2023
4.821
4.870
4.772
4.870
133,936
+0.08(+1.63%)
Oct 23, 2023
4.850
4.889
4.724
4.792
251,193
-0.07(-1.40%)
Oct 20, 2023
4.879
4.899
4.821
4.860
103,290
-0.02(-0.40%)
Oct 19, 2023
4.899
4.909
4.840
4.879
107,321
+0.01(+0.20%)
Oct 18, 2023
4.889
4.977
4.801
4.870
198,200
-0.02(-0.40%)
Oct 17, 2023
4.987
4.991
4.850
4.889
156,933
-0.14(-2.71%)
Oct 16, 2023
4.948
5.025
4.889
5.025
352,663
+0.11(+2.18%)
Oct 13, 2023
4.928
4.967
4.904
4.918
75,299
+0.01(+0.20%)
Oct 12, 2023
4.918
4.938
4.870
4.909
91,311
+0.00(+0.00%)
Oct 11, 2023
4.899
4.918
4.870
4.909
114,938
+0.07(+1.44%)
Oct 10, 2023
4.829
4.849
4.809
4.839
131,219
+0.00(+0.00%)
Oct 09, 2023
4.800
4.839
4.771
4.839
109,873
+0.04(+0.83%)
Oct 06, 2023
4.790
4.827
4.752
4.799
75,993
-0.01(-0.23%)
Oct 05, 2023
4.868
4.868
4.790
4.810
118,045
-0.02(-0.40%)
Oct 04, 2023
4.800
4.849
4.771
4.829
147,066
+0.06(+1.22%)
Oct 03, 2023
4.820
4.839
4.761
4.771
130,546
-0.02(-0.40%)
Oct 02, 2023
4.878
4.897
4.790
4.790
170,900
-0.08(-1.59%)
Sep 29, 2023
4.849
4.878
4.849
4.868
74,237
+0.03(+0.60%)
Sep 28, 2023
4.878
4.887
4.820
4.839
125,112
-0.03(-0.60%)
Sep 27, 2023
4.936
4.965
4.858
4.868
116,146
-0.07(-1.38%)
Sep 26, 2023
4.984
5.023
4.926
4.936
156,767
-0.05(-0.97%)
Sep 25, 2023
4.994
5.052
4.984
4.984
222,043
-0.14(-2.65%)
Sep 22, 2023
5.159
5.207
5.091
5.120
44,387
-0.04(-0.75%)
Sep 21, 2023
5.178
5.198
5.149
5.159
41,721
-0.04(-0.75%)
Sep 20, 2023
5.217
5.256
5.178
5.198
118,041
-0.02(-0.37%)
Sep 19, 2023
5.285
5.324
5.198
5.217
140,010
-0.07(-1.28%)
Sep 18, 2023
5.275
5.304
5.266
5.285
33,725
-0.01(-0.18%)
Sep 15, 2023
5.343
5.343
5.275
5.295
20,146
-0.02(-0.37%)
Sep 14, 2023
5.343
5.343
5.286
5.314
18,412
+0.00(+0.00%)
Sep 13, 2023
5.343
5.363
5.305
5.314
96,662
+0.00(+0.00%)
Sep 12, 2023
5.382
5.382
5.295
5.314
33,479
-0.05(-0.90%)
Sep 11, 2023
5.401
5.401
5.304
5.363
45,187
+0.02(+0.36%)
Sep 08, 2023
5.392
5.440
5.324
5.343
124,884
-0.03(-0.51%)
Sep 07, 2023
5.381
5.458
5.361
5.371
59,317
-0.04(-0.71%)
Sep 06, 2023
5.438
5.448
5.400
5.410
99,613
-0.01(-0.18%)
Sep 05, 2023
5.516
5.535
5.419
5.419
58,609
-0.13(-2.26%)
Sep 01, 2023
5.487
5.583
5.458
5.545
92,986
+0.06(+1.06%)
Aug 31, 2023
5.429
5.516
5.419
5.487
111,514
+0.06(+1.07%)
Aug 30, 2023
5.458
5.467
5.419
5.429
78,823
-0.04(-0.71%)
Aug 29, 2023
5.410
5.477
5.390
5.467
166,280
+0.04(+0.71%)
Aug 28, 2023
5.429
5.458
5.414
5.429
72,176
+0.01(+0.18%)
Aug 25, 2023
5.448
5.516
5.410
5.419
113,497
-0.03(-0.53%)
Aug 24, 2023
5.545
5.554
5.419
5.448
52,052
-0.09(-1.57%)
Aug 23, 2023
5.574
5.622
5.477
5.535
65,663
-0.02(-0.35%)
Aug 22, 2023
5.506
5.554
5.496
5.554
43,764
+0.08(+1.41%)
Aug 21, 2023
5.583
5.603
5.458
5.477
76,677
-0.11(-1.90%)
Aug 18, 2023
5.564
5.591
5.554
5.583
93,800
+0.03(+0.52%)
Aug 17, 2023
5.622
5.624
5.516
5.554
78,308
-0.07(-1.20%)
Aug 16, 2023
5.651
5.651
5.574
5.622
66,533
+0.01(+0.17%)
Aug 15, 2023
5.670
5.728
5.603
5.612
66,355
-0.04(-0.68%)
Aug 14, 2023
5.622
5.680
5.622
5.651
34,931
+0.03(+0.52%)
Aug 11, 2023
5.670
5.670
5.603
5.622
45,337
-0.03(-0.51%)
Aug 10, 2023
5.641
5.690
5.622
5.651
71,362
+0.03(+0.54%)
Aug 09, 2023
5.640
5.669
5.611
5.621
50,607
-0.03(-0.51%)
Aug 08, 2023
5.649
5.678
5.640
5.649
40,264
+0.00(+0.00%)
Aug 07, 2023
5.717
5.717
5.621
5.649
64,077
-0.02(-0.34%)
Aug 04, 2023
5.659
5.678
5.659
5.669
26,120
+0.02(+0.34%)
Aug 03, 2023
5.726
5.726
5.630
5.649
67,603
-0.09(-1.53%)
Aug 02, 2023
5.813
5.813
5.737
5.737
48,574
-0.08(-1.30%)
Aug 01, 2023
5.823
5.832
5.775
5.813
66,410
-0.01(-0.17%)
Jul 31, 2023
5.823
5.832
5.775
5.823
44,786
+0.00(+0.00%)
Jul 28, 2023
5.794
5.823
5.784
5.823
31,775
+0.06(+1.00%)
Jul 27, 2023
5.726
5.813
5.688
5.765
78,198
+0.04(+0.67%)
Jul 26, 2023
5.746
5.803
5.717
5.726
52,295
-0.04(-0.67%)
Jul 25, 2023
5.765
5.770
5.736
5.765
11,858
+0.01(+0.17%)
Jul 24, 2023
5.765
5.794
5.755
5.755
22,100
+0.01(+0.17%)
Jul 21, 2023
5.746
5.765
5.726
5.746
27,426
+0.03(+0.51%)
Jul 20, 2023
5.755
5.755
5.707
5.717
25,558
-0.02(-0.34%)
Jul 19, 2023
5.717
5.759
5.717
5.736
37,349
+0.03(+0.51%)
Jul 18, 2023
5.726
5.726
5.706
5.707
31,715
-0.01(-0.17%)
Jul 17, 2023
5.669
5.717
5.669
5.717
21,083
+0.04(+0.68%)
Jul 14, 2023
5.688
5.698
5.669
5.678
48,216
-0.01(-0.17%)
Jul 13, 2023
5.717
5.717
5.688
5.688
45,802
-0.01(-0.17%)
Jul 12, 2023
5.669
5.707
5.669
5.698
56,178
+0.08(+1.40%)
Jul 11, 2023
5.638
5.648
5.600
5.619
48,958
+0.01(+0.17%)
Jul 10, 2023
5.610
5.629
5.590
5.610
47,098
+0.03(+0.52%)
Jul 07, 2023
5.610
5.638
5.581
5.581
54,174
-0.04(-0.68%)
Jul 06, 2023
5.657
5.657
5.610
5.619
57,538
-0.07(-1.18%)
Jul 05, 2023
5.753
5.758
5.657
5.686
127,294
-0.04(-0.67%)
Jul 03, 2023
5.696
5.773
5.696
5.725
55,684
+0.02(+0.34%)
Jun 30, 2023
5.734
5.763
5.696
5.705
120,180
+0.00(+0.00%)
Jun 29, 2023
5.725
5.763
5.667
5.705
109,697
-0.04(-0.67%)
Jun 28, 2023
5.773
5.801
5.734
5.744
78,346
-0.01(-0.17%)
Jun 27, 2023
5.753
5.792
5.734
5.753
358,756
+0.00(+0.00%)
Jun 26, 2023
5.753
5.801
5.728
5.753
25,986
+0.03(+0.50%)
Jun 23, 2023
5.725
5.763
5.715
5.725
69,481
+0.02(+0.34%)
Jun 22, 2023
5.753
5.753
5.662
5.705
86,020
-0.04(-0.67%)
Jun 21, 2023
5.734
5.753
5.705
5.744
14,793
+0.00(+0.00%)
Jun 20, 2023
5.657
5.744
5.638
5.744
47,689
+0.12(+2.04%)
Jun 16, 2023
5.629
5.677
5.600
5.629
38,199
-0.04(-0.68%)
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