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PIMCO California Municipal Income Fund II (NY: PCK )

5.830 +0.040 (+0.69%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2009 3.772 3.777 3.731 3.752 23,871 -0.02(-0.55%)
Oct 29, 2009 3.673 3.781 3.673 3.772 133,513 +0.11(+2.94%)
Oct 28, 2009 3.731 3.789 3.665 3.665 202,492 -0.10(-2.53%)
Oct 27, 2009 3.797 3.797 3.753 3.760 108,633 -0.02(-0.44%)
Oct 26, 2009 3.756 3.797 3.748 3.777 88,186 +0.01(+0.22%)
Oct 23, 2009 3.785 3.801 3.768 3.768 182,613 -0.05(-1.19%)
Oct 22, 2009 3.851 3.851 3.781 3.814 86,829 -0.06(-1.60%)
Oct 21, 2009 3.772 3.900 3.772 3.876 125,462 +0.09(+2.41%)
Oct 20, 2009 3.793 3.795 3.760 3.785 200,224 +0.00(+0.11%)
Oct 19, 2009 3.748 3.789 3.727 3.781 81,767 +0.06(+1.56%)
Oct 16, 2009 3.685 3.739 3.669 3.723 190,934 +0.05(+1.42%)
Oct 15, 2009 3.727 3.727 3.607 3.671 299,184 -0.06(-1.51%)
Oct 14, 2009 3.826 3.839 3.719 3.727 267,887 -0.10(-2.60%)
Oct 13, 2009 3.801 3.863 3.789 3.826 124,462 +0.05(+1.20%)
Oct 12, 2009 3.988 4.008 3.743 3.781 422,268 -0.23(-5.68%)
Oct 09, 2009 4.079 4.079 4.008 4.008 194,035 -0.11(-2.62%)
Oct 08, 2009 4.141 4.141 4.071 4.116 190,145 -0.04(-0.90%)
Oct 07, 2009 4.120 4.162 4.108 4.153 129,555 +0.01(+0.20%)
Oct 06, 2009 4.108 4.153 4.104 4.145 148,601 +0.02(+0.50%)
Oct 05, 2009 4.133 4.133 4.058 4.124 121,533 +0.04(+1.01%)
Oct 02, 2009 4.100 4.120 4.054 4.083 171,082 +0.00(+0.00%)
Oct 01, 2009 4.087 4.104 4.075 4.083 65,353 +0.01(+0.31%)
Sep 30, 2009 4.116 4.116 4.066 4.071 118,036 -0.02(-0.51%)
Sep 29, 2009 4.079 4.116 4.079 4.091 82,878 +0.01(+0.30%)
Sep 28, 2009 4.013 4.079 3.996 4.079 147,580 +0.06(+1.44%)
Sep 25, 2009 4.071 4.087 4.004 4.021 154,124 -0.03(-0.72%)
Sep 24, 2009 4.079 4.170 4.050 4.050 265,832 -0.03(-0.85%)
Sep 23, 2009 4.158 4.166 3.996 4.085 148,918 -0.05(-1.21%)
Sep 22, 2009 4.124 4.211 4.025 4.135 218,981 +0.08(+1.89%)
Sep 21, 2009 4.004 4.091 3.996 4.058 74,798 +0.01(+0.31%)
Sep 18, 2009 4.083 4.083 3.996 4.046 167,211 -0.01(-0.20%)
Sep 17, 2009 3.992 4.079 3.992 4.054 245,325 +0.04(+0.93%)
Sep 16, 2009 3.996 4.017 3.988 4.017 158,355 +0.01(+0.21%)
Sep 15, 2009 4.017 4.025 3.971 4.008 182,649 -0.02(-0.41%)
Sep 14, 2009 4.008 4.025 3.992 4.025 113,873 +0.01(+0.21%)
Sep 11, 2009 3.988 4.017 3.988 4.017 161,253 +0.03(+0.73%)
Sep 10, 2009 3.930 3.988 3.920 3.988 111,137 +0.09(+2.23%)
Sep 09, 2009 3.975 3.984 3.872 3.901 238,010 -0.08(-1.98%)
Sep 08, 2009 4.000 4.008 3.967 3.979 248,771 +0.00(+0.10%)
Sep 04, 2009 3.971 3.975 3.926 3.975 162,045 +0.04(+1.05%)
Sep 03, 2009 3.872 4.013 3.872 3.934 307,418 +0.07(+1.82%)
Sep 02, 2009 3.996 4.000 3.843 3.864 456,124 -0.18(-4.34%)
Sep 01, 2009 3.979 4.091 3.979 4.039 279,985 +0.08(+2.13%)
Aug 31, 2009 3.963 3.963 3.880 3.955 135,750 +0.07(+1.81%)
Aug 28, 2009 3.872 3.913 3.859 3.884 203,441 +0.01(+0.32%)
Aug 27, 2009 3.818 3.884 3.806 3.872 107,029 +0.08(+2.07%)
Aug 26, 2009 3.830 3.882 3.777 3.793 240,707 -0.04(-0.97%)
Aug 25, 2009 3.810 3.872 3.785 3.830 256,414 +0.04(+1.09%)
Aug 24, 2009 3.855 3.880 3.739 3.789 151,152 -0.06(-1.61%)
Aug 21, 2009 3.768 3.876 3.756 3.851 254,999 +0.10(+2.76%)
Aug 20, 2009 3.735 3.768 3.731 3.748 156,039 -0.01(-0.22%)
Aug 19, 2009 3.723 3.756 3.710 3.756 144,916 +0.03(+0.78%)
Aug 18, 2009 3.685 3.739 3.685 3.727 138,213 +0.03(+0.78%)
Aug 17, 2009 3.719 3.719 3.565 3.698 227,657 -0.01(-0.33%)
Aug 14, 2009 3.719 3.723 3.673 3.710 166,880 -0.02(-0.44%)
Aug 13, 2009 3.735 3.789 3.715 3.727 239,932 -0.01(-0.22%)
Aug 12, 2009 3.661 3.789 3.642 3.735 117,986 +0.04(+1.01%)
Aug 11, 2009 3.748 3.768 3.636 3.698 140,437 -0.05(-1.22%)
Aug 10, 2009 3.810 3.822 3.714 3.743 233,045 -0.04(-1.09%)
Aug 07, 2009 3.710 3.810 3.710 3.785 351,647 +0.07(+2.01%)
Aug 06, 2009 3.698 3.723 3.677 3.710 201,400 +0.05(+1.36%)
Aug 05, 2009 3.665 3.719 3.628 3.661 206,812 +0.02(+0.57%)
Aug 04, 2009 3.628 3.756 3.619 3.640 360,553 +0.02(+0.69%)
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