PIMCO California Municipal Income Fund II (NY: PCK )

5.790 +0.010 (+0.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 6, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2004 5.860 5.877 5.848 5.864 149,422 +0.02(+0.43%)
Aug 30, 2004 5.848 5.852 5.818 5.839 172,762 +0.01(+0.14%)
Aug 27, 2004 5.827 5.843 5.814 5.831 213,185 +0.00(+0.00%)
Aug 26, 2004 5.806 5.839 5.806 5.831 249,759 +0.03(+0.50%)
Aug 25, 2004 5.818 5.823 5.802 5.802 107,795 -0.02(-0.36%)
Aug 24, 2004 5.814 5.823 5.798 5.823 167,709 +0.01(+0.14%)
Aug 23, 2004 5.806 5.818 5.789 5.814 190,808 +0.01(+0.14%)
Aug 20, 2004 5.793 5.814 5.781 5.806 284,407 +0.02(+0.36%)
Aug 19, 2004 5.773 5.798 5.773 5.785 117,420 +0.00(+0.07%)
Aug 18, 2004 5.777 5.785 5.752 5.781 282,001 +0.01(+0.22%)
Aug 17, 2004 5.756 5.777 5.735 5.769 342,396 +0.03(+0.51%)
Aug 16, 2004 5.706 5.744 5.702 5.739 289,220 +0.05(+0.88%)
Aug 13, 2004 5.681 5.698 5.673 5.690 116,458 +0.01(+0.22%)
Aug 12, 2004 5.673 5.685 5.656 5.677 47,641 -0.02(-0.29%)
Aug 11, 2004 5.665 5.694 5.656 5.694 243,503 +0.00(+0.00%)
Aug 10, 2004 5.756 5.756 5.669 5.694 426,371 -0.06(-1.08%)
Aug 09, 2004 5.777 5.777 5.694 5.756 160,250 +0.00(+0.00%)
Aug 06, 2004 5.735 5.760 5.723 5.756 214,147 +0.05(+0.87%)
Aug 05, 2004 5.727 5.731 5.702 5.706 162,175 -0.01(-0.22%)
Aug 04, 2004 5.748 5.752 5.710 5.719 210,538 -0.03(-0.51%)
Aug 03, 2004 5.735 5.748 5.715 5.748 271,414 +0.02(+0.29%)
Aug 02, 2004 5.735 5.735 5.719 5.731 123,195 +0.02(+0.44%)
Jul 30, 2004 5.706 5.731 5.694 5.706 159,528 +0.00(+0.00%)
Jul 29, 2004 5.698 5.706 5.685 5.706 116,458 +0.00(+0.00%)
Jul 28, 2004 5.681 5.710 5.669 5.706 67,372 +0.05(+0.81%)
Jul 27, 2004 5.685 5.706 5.656 5.660 171,559 -0.01(-0.22%)
Jul 26, 2004 5.677 5.694 5.665 5.673 150,384 +0.01(+0.22%)
Jul 23, 2004 5.673 5.698 5.660 5.660 182,627 +0.01(+0.15%)
Jul 22, 2004 5.640 5.677 5.611 5.652 166,987 +0.01(+0.22%)
Jul 21, 2004 5.644 5.644 5.611 5.640 245,668 +0.01(+0.15%)
Jul 20, 2004 5.636 5.665 5.619 5.631 224,975 -0.00(-0.07%)
Jul 19, 2004 5.590 5.640 5.577 5.636 183,589 +0.05(+0.97%)
Jul 16, 2004 5.569 5.606 5.557 5.582 152,069 +0.02(+0.45%)
Jul 15, 2004 5.573 5.623 5.527 5.557 269,730 -0.02(-0.30%)
Jul 14, 2004 5.602 5.636 5.573 5.573 131,376 -0.06(-1.11%)
Jul 13, 2004 5.631 5.652 5.606 5.636 258,421 +0.01(+0.15%)
Jul 12, 2004 5.586 5.673 5.586 5.627 125,120 +0.04(+0.74%)
Jul 09, 2004 5.490 5.586 5.490 5.586 154,234 +0.08(+1.43%)
Jul 08, 2004 5.507 5.515 5.486 5.507 149,662 +0.01(+0.23%)
Jul 07, 2004 5.527 5.532 5.494 5.494 120,307 -0.01(-0.15%)
Jul 06, 2004 5.486 5.561 5.486 5.503 171,077 +0.00(+0.08%)
Jul 02, 2004 5.419 5.527 5.419 5.498 261,068 +0.10(+1.77%)
Jul 01, 2004 5.386 5.419 5.382 5.403 165,784 +0.03(+0.62%)
Jun 30, 2004 5.382 5.382 5.349 5.370 310,634 +0.01(+0.16%)
Jun 29, 2004 5.340 5.378 5.340 5.361 90,230 -0.01(-0.23%)
Jun 28, 2004 5.361 5.378 5.340 5.374 177,333 +0.00(+0.00%)
Jun 25, 2004 5.399 5.403 5.345 5.374 303,897 -0.02(-0.31%)
Jun 24, 2004 5.419 5.432 5.386 5.390 96,968 -0.01(-0.15%)
Jun 23, 2004 5.444 5.444 5.382 5.399 222,569 -0.05(-0.84%)
Jun 22, 2004 5.473 5.478 5.436 5.444 108,758 -0.02(-0.38%)
Jun 21, 2004 5.486 5.490 5.457 5.465 171,318 +0.02(+0.38%)
Jun 18, 2004 5.419 5.449 5.407 5.444 80,606 +0.02(+0.46%)
Jun 17, 2004 5.403 5.428 5.386 5.419 101,058 +0.02(+0.38%)
Jun 16, 2004 5.382 5.411 5.382 5.399 126,082 +0.01(+0.15%)
Jun 15, 2004 5.465 5.465 5.378 5.390 189,605 +0.01(+0.23%)
Jun 14, 2004 5.424 5.424 5.378 5.378 195,139 -0.05(-0.84%)
Jun 10, 2004 5.403 5.432 5.399 5.424 154,715 +0.02(+0.38%)
Jun 09, 2004 5.436 5.465 5.403 5.403 195,620 -0.11(-2.03%)
Jun 08, 2004 5.565 5.565 5.486 5.515 110,923 -0.04(-0.67%)
Jun 07, 2004 5.498 5.561 5.457 5.552 237,968 +0.06(+1.06%)
Jun 04, 2004 5.478 5.498 5.453 5.494 173,724 +0.01(+0.15%)
Jun 03, 2004 5.498 5.527 5.486 5.486 97,208 -0.02(-0.45%)
Jun 02, 2004 5.478 5.540 5.473 5.511 203,320 +0.01(+0.15%)
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