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PIMCO California Municipal Income Fund II
(NY:
PCK
)
5.990
UNCHANGED
Official Closing Price
Updated: 6:30 PM EDT, Aug 26, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Aug 26, 2024
5.990
6.000
5.980
5.990
60,607
+0.00(+0.00%)
Aug 23, 2024
5.950
6.000
5.950
5.990
71,559
+0.04(+0.67%)
Aug 22, 2024
5.970
5.970
5.940
5.950
52,836
-0.02(-0.34%)
Aug 21, 2024
5.980
5.992
5.950
5.970
97,845
+0.00(+0.00%)
Aug 20, 2024
6.000
6.000
5.950
5.970
136,644
+0.01(+0.17%)
Aug 19, 2024
5.960
5.980
5.940
5.960
113,932
+0.01(+0.17%)
Aug 16, 2024
5.980
5.990
5.930
5.950
88,739
-0.02(-0.34%)
Aug 15, 2024
5.990
5.990
5.960
5.970
55,453
-0.03(-0.50%)
Aug 14, 2024
5.980
6.020
5.980
6.000
52,415
+0.01(+0.17%)
Aug 13, 2024
6.000
6.003
5.990
5.990
28,798
+0.03(+0.51%)
Aug 12, 2024
5.950
5.980
5.950
5.960
50,498
-0.02(-0.33%)
Aug 09, 2024
5.980
5.990
5.960
5.980
31,312
+0.02(+0.34%)
Aug 08, 2024
5.990
6.000
5.950
5.960
114,823
-0.04(-0.75%)
Aug 07, 2024
6.030
6.060
6.000
6.005
79,350
+0.01(+0.25%)
Aug 06, 2024
5.960
6.000
5.950
5.990
198,714
+0.04(+0.67%)
Aug 05, 2024
5.970
5.990
5.930
5.950
93,869
-0.05(-0.92%)
Aug 02, 2024
5.980
6.040
5.960
6.005
129,398
+0.01(+0.25%)
Aug 01, 2024
5.930
6.000
5.930
5.990
95,510
+0.09(+1.53%)
Jul 31, 2024
5.900
5.920
5.870
5.900
50,276
+0.02(+0.34%)
Jul 30, 2024
5.900
5.900
5.860
5.880
66,471
-0.01(-0.25%)
Jul 29, 2024
5.920
5.960
5.895
5.895
41,758
+0.00(+0.08%)
Jul 26, 2024
5.890
5.900
5.880
5.890
52,878
+0.02(+0.34%)
Jul 25, 2024
5.900
5.900
5.860
5.870
65,373
+0.00(+0.09%)
Jul 24, 2024
5.890
5.900
5.855
5.865
37,654
-0.02(-0.42%)
Jul 23, 2024
5.910
5.910
5.880
5.890
64,760
-0.01(-0.17%)
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
+0.04(+0.71%)
Jul 10, 2024
5.878
5.898
5.868
5.898
60,332
+0.03(+0.51%)
Jul 09, 2024
5.868
5.918
5.868
5.868
35,858
+0.01(+0.17%)
Jul 08, 2024
5.888
5.888
5.848
5.858
72,444
-0.03(-0.51%)
Jul 05, 2024
5.828
5.908
5.828
5.888
138,069
+0.03(+0.53%)
Jul 03, 2024
5.848
5.858
5.833
5.857
33,784
+0.03(+0.50%)
Jul 02, 2024
5.818
5.838
5.808
5.828
95,548
+0.03(+0.52%)
Jul 01, 2024
5.808
5.818
5.768
5.798
79,613
-0.03(-0.51%)
Jun 28, 2024
5.818
5.848
5.818
5.828
37,194
+0.01(+0.17%)
Jun 27, 2024
5.818
5.838
5.798
5.818
48,303
+0.00(+0.00%)
Jun 26, 2024
5.828
5.828
5.808
5.818
38,075
-0.01(-0.17%)
Jun 25, 2024
5.798
5.838
5.798
5.828
50,400
-0.01(-0.17%)
Jun 24, 2024
5.808
5.838
5.768
5.838
94,002
+0.03(+0.52%)
Jun 21, 2024
5.838
5.838
5.788
5.808
38,726
-0.00(-0.00%)
Jun 20, 2024
5.838
5.838
5.808
5.808
33,430
-0.02(-0.43%)
Jun 18, 2024
5.838
5.848
5.818
5.833
66,974
+0.00(+0.09%)
Jun 17, 2024
5.818
5.850
5.818
5.828
33,137
-0.03(-0.51%)
Jun 14, 2024
5.848
5.863
5.828
5.858
44,620
+0.01(+0.26%)
Jun 13, 2024
5.818
5.848
5.818
5.843
99,115
+0.06(+0.98%)
Jun 12, 2024
5.786
5.826
5.786
5.786
61,181
+0.04(+0.69%)
Jun 11, 2024
5.786
5.786
5.727
5.747
98,240
-0.01(-0.17%)
Jun 10, 2024
5.747
5.767
5.737
5.757
55,328
+0.04(+0.69%)
Jun 07, 2024
5.737
5.757
5.707
5.717
309,307
-0.03(-0.52%)
Jun 06, 2024
5.727
5.776
5.727
5.747
40,868
+0.00(+0.09%)
Jun 05, 2024
5.707
5.747
5.687
5.742
110,033
+0.03(+0.61%)
Jun 04, 2024
5.667
5.717
5.667
5.707
135,851
+0.04(+0.68%)
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