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PIMCO California Municipal Income Fund II (NY: PCK )

5.760 -0.030 (-0.52%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2004 5.806 5.815 5.798 5.802 184,538 -0.01(-0.21%)
Dec 30, 2004 5.786 5.815 5.786 5.815 195,365 +0.02(+0.29%)
Dec 29, 2004 5.790 5.806 5.786 5.798 160,478 +0.00(+0.00%)
Dec 28, 2004 5.798 5.802 5.777 5.798 174,192 -0.01(-0.14%)
Dec 27, 2004 5.798 5.831 5.777 5.806 305,318 +0.00(+0.07%)
Dec 23, 2004 5.860 5.860 5.798 5.802 290,160 -0.02(-0.36%)
Dec 22, 2004 5.815 5.831 5.811 5.823 144,117 +0.01(+0.14%)
Dec 21, 2004 5.827 5.831 5.811 5.815 187,425 -0.01(-0.21%)
Dec 20, 2004 5.840 5.865 5.827 5.827 232,417 +0.02(+0.36%)
Dec 17, 2004 5.840 5.840 5.802 5.806 164,087 -0.03(-0.50%)
Dec 16, 2004 5.844 5.844 5.806 5.835 188,628 -0.02(-0.35%)
Dec 15, 2004 5.840 5.890 5.835 5.856 205,470 -0.04(-0.63%)
Dec 14, 2004 5.877 5.906 5.869 5.894 182,372 +0.02(+0.28%)
Dec 13, 2004 5.885 5.890 5.860 5.877 176,598 +0.03(+0.50%)
Dec 10, 2004 5.873 5.881 5.848 5.848 176,839 -0.01(-0.14%)
Dec 09, 2004 5.881 5.881 5.856 5.856 125,110 -0.03(-0.56%)
Dec 08, 2004 5.881 5.890 5.865 5.890 89,021 +0.02(+0.35%)
Dec 07, 2004 5.873 5.894 5.865 5.869 158,313 +0.01(+0.21%)
Dec 06, 2004 5.840 5.873 5.840 5.856 70,495 +0.02(+0.28%)
Dec 03, 2004 5.794 5.869 5.794 5.840 244,928 +0.05(+0.86%)
Dec 02, 2004 5.798 5.827 5.790 5.790 375,572 -0.01(-0.14%)
Dec 01, 2004 5.794 5.831 5.794 5.798 186,222 +0.00(+0.07%)
Nov 30, 2004 5.819 5.835 5.794 5.794 118,373 -0.02(-0.29%)
Nov 29, 2004 5.827 5.840 5.806 5.811 247,574 -0.03(-0.50%)
Nov 26, 2004 5.835 5.840 5.827 5.840 14,676 +0.01(+0.14%)
Nov 24, 2004 5.827 5.848 5.827 5.831 140,027 -0.03(-0.50%)
Nov 23, 2004 5.852 5.873 5.844 5.860 118,133 -0.01(-0.21%)
Nov 22, 2004 5.848 5.877 5.840 5.873 67,848 +0.02(+0.36%)
Nov 19, 2004 5.885 5.906 5.852 5.852 137,862 -0.03(-0.56%)
Nov 18, 2004 5.906 5.910 5.881 5.885 117,892 -0.02(-0.42%)
Nov 17, 2004 5.923 5.927 5.894 5.910 107,787 +0.02(+0.28%)
Nov 16, 2004 5.894 5.919 5.885 5.894 176,117 -0.00(-0.07%)
Nov 15, 2004 5.831 5.919 5.831 5.898 188,387 +0.06(+1.00%)
Nov 12, 2004 5.894 5.898 5.811 5.840 153,019 -0.02(-0.35%)
Nov 11, 2004 5.865 5.919 5.852 5.860 132,328 -0.01(-0.14%)
Nov 10, 2004 5.811 5.869 5.802 5.869 141,471 +0.07(+1.15%)
Nov 09, 2004 5.831 5.831 5.773 5.802 193,921 -0.02(-0.43%)
Nov 08, 2004 5.885 5.890 5.781 5.827 332,986 -0.06(-1.06%)
Nov 05, 2004 5.948 5.952 5.885 5.890 218,943 -0.10(-1.67%)
Nov 04, 2004 5.944 6.006 5.944 5.989 187,184 +0.01(+0.14%)
Nov 03, 2004 5.998 6.018 5.981 5.981 94,795 -0.01(-0.21%)
Nov 02, 2004 5.952 5.993 5.952 5.993 147,967 +0.05(+0.84%)
Nov 01, 2004 5.964 5.968 5.931 5.944 123,426 +0.00(+0.07%)
Oct 29, 2004 5.919 5.939 5.902 5.939 151,816 +0.03(+0.56%)
Oct 28, 2004 5.931 5.931 5.894 5.906 178,523 -0.02(-0.35%)
Oct 27, 2004 5.923 5.948 5.914 5.927 135,696 -0.02(-0.35%)
Oct 26, 2004 5.964 5.985 5.939 5.948 96,720 -0.02(-0.28%)
Oct 25, 2004 6.027 6.027 5.964 5.964 236,988 -0.02(-0.42%)
Oct 22, 2004 6.027 6.035 5.968 5.989 114,524 +0.00(+0.00%)
Oct 21, 2004 5.964 6.056 5.964 5.989 196,086 +0.02(+0.42%)
Oct 20, 2004 5.960 5.989 5.952 5.964 195,124 +0.00(+0.00%)
Oct 19, 2004 5.923 5.964 5.914 5.964 90,945 +0.02(+0.42%)
Oct 18, 2004 5.931 5.944 5.914 5.939 99,366 +0.01(+0.14%)
Oct 15, 2004 5.923 5.964 5.902 5.931 190,793 +0.01(+0.14%)
Oct 14, 2004 5.919 5.944 5.902 5.923 143,877 +0.00(+0.07%)
Oct 13, 2004 5.931 5.944 5.894 5.919 142,433 -0.03(-0.49%)
Oct 12, 2004 5.944 5.952 5.914 5.948 145,561 +0.02(+0.28%)
Oct 11, 2004 5.902 5.931 5.902 5.931 80,600 +0.03(+0.49%)
Oct 08, 2004 5.873 5.902 5.873 5.902 98,885 +0.04(+0.71%)
Oct 07, 2004 5.852 5.873 5.840 5.860 111,877 +0.00(+0.00%)
Oct 06, 2004 5.840 5.860 5.840 5.860 84,209 +0.03(+0.57%)
Oct 05, 2004 5.798 5.856 5.798 5.827 154,704 +0.01(+0.14%)
Oct 04, 2004 5.835 5.835 5.815 5.819 56,540 -0.01(-0.21%)
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