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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 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2004 5.548 5.548 5.478 5.515 78,200 -0.01(-0.23%)
May 27, 2004 5.461 5.527 5.461 5.527 97,930 +0.05(+0.83%)
May 26, 2004 5.444 5.519 5.444 5.482 151,347 +0.00(+0.00%)
May 25, 2004 5.478 5.498 5.461 5.482 258,180 +0.03(+0.61%)
May 24, 2004 5.419 5.465 5.419 5.449 134,985 +0.03(+0.61%)
May 21, 2004 5.403 5.415 5.403 5.415 89,509 +0.03(+0.62%)
May 20, 2004 5.336 5.386 5.336 5.382 117,420 +0.04(+0.78%)
May 19, 2004 5.299 5.340 5.299 5.340 140,760 +0.04(+0.78%)
May 18, 2004 5.237 5.324 5.237 5.299 255,533 -0.01(-0.23%)
May 17, 2004 5.286 5.374 5.286 5.311 192,011 +0.01(+0.16%)
May 14, 2004 5.245 5.303 5.228 5.303 144,850 +0.06(+1.11%)
May 13, 2004 5.316 5.316 5.245 5.245 311,356 -0.09(-1.64%)
May 12, 2004 5.345 5.361 5.278 5.332 324,350 -0.03(-0.54%)
May 11, 2004 5.320 5.361 5.299 5.361 238,209 +0.05(+0.86%)
May 10, 2004 5.374 5.386 5.299 5.316 280,557 -0.05(-0.93%)
May 07, 2004 5.424 5.436 5.345 5.365 369,345 -0.10(-1.83%)
May 06, 2004 5.486 5.503 5.457 5.465 132,338 -0.03(-0.60%)
May 05, 2004 5.478 5.498 5.469 5.498 159,287 +0.04(+0.68%)
May 04, 2004 5.428 5.482 5.428 5.461 312,559 +0.03(+0.61%)
May 03, 2004 5.432 5.449 5.407 5.428 212,944 -0.02(-0.31%)
Apr 30, 2004 5.403 5.444 5.403 5.444 214,147 +0.04(+0.77%)
Apr 29, 2004 5.440 5.465 5.399 5.403 288,498 -0.04(-0.69%)
Apr 28, 2004 5.432 5.449 5.424 5.440 142,203 -0.00(-0.08%)
Apr 27, 2004 5.457 5.457 5.424 5.444 186,717 +0.00(+0.00%)
Apr 26, 2004 5.465 5.473 5.428 5.444 315,687 -0.04(-0.76%)
Apr 23, 2004 5.532 5.532 5.465 5.486 257,940 -0.04(-0.75%)
Apr 22, 2004 5.523 5.536 5.498 5.527 239,412 +0.02(+0.45%)
Apr 21, 2004 5.507 5.527 5.465 5.503 318,093 -0.06(-1.12%)
Apr 20, 2004 5.548 5.577 5.540 5.565 305,581 -0.00(-0.07%)
Apr 19, 2004 5.623 5.623 5.548 5.569 345,524 -0.05(-0.96%)
Apr 16, 2004 5.515 5.648 5.515 5.623 285,610 +0.10(+1.81%)
Apr 15, 2004 5.536 5.569 5.503 5.523 337,583 -0.04(-0.67%)
Apr 14, 2004 5.540 5.573 5.540 5.561 320,018 -0.06(-1.04%)
Apr 13, 2004 5.660 5.665 5.619 5.619 361,404 -0.05(-0.88%)
Apr 12, 2004 5.681 5.702 5.656 5.669 192,973 -0.02(-0.44%)
Apr 08, 2004 5.677 5.715 5.677 5.694 208,373 +0.02(+0.29%)
Apr 07, 2004 5.673 5.710 5.665 5.677 214,869 +0.00(+0.07%)
Apr 06, 2004 5.652 5.673 5.611 5.673 551,250 -0.01(-0.22%)
Apr 05, 2004 5.802 5.802 5.681 5.685 380,894 -0.12(-2.08%)
Apr 02, 2004 5.922 5.922 5.798 5.806 329,402 -0.10(-1.76%)
Apr 01, 2004 5.926 5.931 5.902 5.910 172,762 +0.00(+0.00%)
Mar 31, 2004 5.922 5.922 5.897 5.910 99,374 +0.01(+0.21%)
Mar 30, 2004 5.897 5.906 5.872 5.897 120,789 -0.00(-0.07%)
Mar 29, 2004 5.951 5.951 5.881 5.902 219,922 -0.05(-0.77%)
Mar 26, 2004 5.964 5.964 5.939 5.947 67,853 +0.00(+0.00%)
Mar 25, 2004 5.989 5.993 5.943 5.947 197,545 -0.04(-0.69%)
Mar 24, 2004 5.960 5.997 5.956 5.989 103,224 +0.02(+0.42%)
Mar 23, 2004 5.956 5.976 5.947 5.964 108,277 +0.00(+0.00%)
Mar 22, 2004 5.956 5.964 5.922 5.964 74,590 +0.02(+0.35%)
Mar 19, 2004 5.947 5.960 5.926 5.943 88,065 -0.01(-0.14%)
Mar 18, 2004 5.960 5.964 5.943 5.951 119,345 +0.00(+0.00%)
Mar 17, 2004 5.985 5.989 5.931 5.951 179,258 -0.00(-0.07%)
Mar 16, 2004 5.956 5.980 5.935 5.956 75,793 +0.00(+0.07%)
Mar 15, 2004 6.005 6.005 5.922 5.951 243,743 -0.05(-0.83%)
Mar 12, 2004 5.951 6.001 5.951 6.001 143,647 +0.02(+0.42%)
Mar 11, 2004 5.997 6.005 5.972 5.976 93,118 +0.00(+0.00%)
Mar 10, 2004 6.001 6.001 5.976 5.976 139,797 -0.03(-0.55%)
Mar 09, 2004 5.993 6.026 5.989 6.010 160,250 +0.02(+0.42%)
Mar 08, 2004 5.985 6.005 5.964 5.985 131,857 +0.01(+0.21%)
Mar 05, 2004 5.918 5.976 5.918 5.972 216,554 +0.06(+1.05%)
Mar 04, 2004 5.943 5.943 5.906 5.910 128,729 -0.03(-0.56%)
Mar 03, 2004 5.935 5.943 5.897 5.943 194,898 +0.02(+0.35%)
Mar 02, 2004 5.881 5.939 5.860 5.922 209,816 +0.06(+1.06%)
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