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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 (%)
May 28, 2004 5.528 5.528 5.458 5.495 78,483 -0.01(-0.23%)
May 27, 2004 5.441 5.508 5.441 5.508 98,285 +0.05(+0.83%)
May 26, 2004 5.425 5.499 5.425 5.462 151,895 +0.00(+0.00%)
May 25, 2004 5.458 5.479 5.441 5.462 259,116 +0.03(+0.61%)
May 24, 2004 5.400 5.445 5.400 5.429 135,474 +0.03(+0.61%)
May 21, 2004 5.383 5.396 5.383 5.396 89,833 +0.03(+0.62%)
May 20, 2004 5.317 5.367 5.317 5.363 117,846 +0.04(+0.78%)
May 19, 2004 5.280 5.321 5.280 5.321 141,270 +0.04(+0.78%)
May 18, 2004 5.218 5.305 5.218 5.280 256,460 -0.01(-0.23%)
May 17, 2004 5.267 5.354 5.267 5.292 192,707 +0.01(+0.16%)
May 14, 2004 5.226 5.284 5.209 5.284 145,375 +0.06(+1.11%)
May 13, 2004 5.296 5.296 5.226 5.226 312,485 -0.09(-1.64%)
May 12, 2004 5.325 5.342 5.259 5.313 325,525 -0.03(-0.54%)
May 11, 2004 5.300 5.342 5.280 5.342 239,073 +0.05(+0.86%)
May 10, 2004 5.354 5.367 5.280 5.296 281,574 -0.05(-0.93%)
May 07, 2004 5.404 5.416 5.325 5.346 370,683 -0.10(-1.83%)
May 06, 2004 5.466 5.483 5.437 5.445 132,818 -0.03(-0.60%)
May 05, 2004 5.458 5.479 5.450 5.479 159,864 +0.04(+0.68%)
May 04, 2004 5.408 5.462 5.408 5.441 313,692 +0.03(+0.61%)
May 03, 2004 5.412 5.429 5.387 5.408 213,716 -0.02(-0.31%)
Apr 30, 2004 5.383 5.425 5.383 5.425 214,924 +0.04(+0.77%)
Apr 29, 2004 5.421 5.445 5.379 5.383 289,543 -0.04(-0.69%)
Apr 28, 2004 5.412 5.429 5.404 5.421 142,719 -0.00(-0.08%)
Apr 27, 2004 5.437 5.437 5.404 5.425 187,394 +0.00(+0.00%)
Apr 26, 2004 5.445 5.454 5.408 5.425 316,832 -0.04(-0.76%)
Apr 23, 2004 5.512 5.512 5.445 5.466 258,875 -0.04(-0.75%)
Apr 22, 2004 5.503 5.516 5.479 5.508 240,280 +0.02(+0.45%)
Apr 21, 2004 5.487 5.508 5.445 5.483 319,246 -0.06(-1.12%)
Apr 20, 2004 5.528 5.557 5.520 5.545 306,689 -0.00(-0.07%)
Apr 19, 2004 5.603 5.603 5.528 5.549 346,776 -0.05(-0.96%)
Apr 16, 2004 5.495 5.628 5.495 5.603 286,646 +0.10(+1.81%)
Apr 15, 2004 5.516 5.549 5.483 5.503 338,807 -0.04(-0.67%)
Apr 14, 2004 5.520 5.553 5.520 5.541 321,178 -0.06(-1.04%)
Apr 13, 2004 5.640 5.644 5.599 5.599 362,714 -0.05(-0.88%)
Apr 12, 2004 5.661 5.681 5.636 5.648 193,673 -0.02(-0.44%)
Apr 08, 2004 5.657 5.694 5.657 5.673 209,128 +0.02(+0.29%)
Apr 07, 2004 5.652 5.690 5.644 5.657 215,648 +0.00(+0.07%)
Apr 06, 2004 5.632 5.652 5.590 5.652 553,248 -0.01(-0.22%)
Apr 05, 2004 5.781 5.781 5.661 5.665 382,275 -0.12(-2.08%)
Apr 02, 2004 5.901 5.901 5.777 5.785 330,596 -0.10(-1.76%)
Apr 01, 2004 5.905 5.909 5.880 5.888 173,388 +0.00(+0.00%)
Mar 31, 2004 5.901 5.901 5.876 5.888 99,734 +0.01(+0.21%)
Mar 30, 2004 5.876 5.884 5.851 5.876 121,226 -0.00(-0.07%)
Mar 29, 2004 5.930 5.930 5.860 5.880 220,719 -0.05(-0.77%)
Mar 26, 2004 5.942 5.942 5.917 5.926 68,099 +0.00(+0.00%)
Mar 25, 2004 5.967 5.971 5.922 5.926 198,261 -0.04(-0.69%)
Mar 24, 2004 5.938 5.975 5.934 5.967 103,598 +0.02(+0.42%)
Mar 23, 2004 5.934 5.955 5.926 5.942 108,669 +0.00(+0.00%)
Mar 22, 2004 5.934 5.942 5.901 5.942 74,861 +0.02(+0.35%)
Mar 19, 2004 5.926 5.938 5.905 5.922 88,384 -0.01(-0.14%)
Mar 18, 2004 5.938 5.942 5.922 5.930 119,777 +0.00(+0.00%)
Mar 17, 2004 5.963 5.967 5.909 5.930 179,908 -0.00(-0.07%)
Mar 16, 2004 5.934 5.959 5.913 5.934 76,068 +0.00(+0.07%)
Mar 15, 2004 5.984 5.984 5.901 5.930 244,627 -0.05(-0.83%)
Mar 12, 2004 5.930 5.980 5.930 5.980 144,168 +0.02(+0.42%)
Mar 11, 2004 5.975 5.984 5.951 5.955 93,455 +0.00(+0.00%)
Mar 10, 2004 5.980 5.980 5.955 5.955 140,304 -0.03(-0.55%)
Mar 09, 2004 5.971 6.004 5.967 5.988 160,830 +0.02(+0.42%)
Mar 08, 2004 5.963 5.984 5.942 5.963 132,335 +0.01(+0.21%)
Mar 05, 2004 5.897 5.955 5.897 5.951 217,339 +0.06(+1.05%)
Mar 04, 2004 5.922 5.922 5.884 5.888 129,196 -0.03(-0.56%)
Mar 03, 2004 5.913 5.922 5.876 5.922 195,605 +0.02(+0.35%)
Mar 02, 2004 5.860 5.917 5.839 5.901 210,577 +0.06(+1.06%)
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