PIMCO California Municipal Income Fund II (PCK)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 01:29PM EDT. Market open.
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | 5.73 | 5.75 | 5.72 | 5.74 | 5.74 | 71,148 |
| May 01, 2024 | 5.73 | 5.73 | 5.69 | 5.72 | 5.72 | 46,100 |
| Apr 30, 2024 | 5.74 | 5.75 | 5.70 | 5.70 | 5.70 | 35,800 |
| Apr 29, 2024 | 5.73 | 5.76 | 5.71 | 5.75 | 5.75 | 43,100 |
| Apr 26, 2024 | 5.72 | 5.73 | 5.69 | 5.70 | 5.70 | 46,000 |
| Apr 25, 2024 | 5.68 | 5.71 | 5.67 | 5.70 | 5.70 | 178,700 |
| Apr 24, 2024 | 5.77 | 5.77 | 5.71 | 5.72 | 5.72 | 54,900 |
| Apr 23, 2024 | 5.69 | 5.79 | 5.69 | 5.76 | 5.76 | 41,100 |
| Apr 22, 2024 | 5.69 | 5.71 | 5.67 | 5.70 | 5.70 | 74,200 |
| Apr 19, 2024 | 5.70 | 5.74 | 5.65 | 5.68 | 5.68 | 76,500 |
| Apr 18, 2024 | 5.69 | 5.70 | 5.65 | 5.67 | 5.67 | 63,700 |
| Apr 17, 2024 | 5.65 | 5.66 | 5.61 | 5.66 | 5.66 | 64,600 |
| Apr 16, 2024 | 5.57 | 5.64 | 5.57 | 5.61 | 5.61 | 68,300 |
| Apr 15, 2024 | 5.58 | 5.60 | 5.54 | 5.54 | 5.54 | 106,700 |
| Apr 12, 2024 | 5.56 | 5.59 | 5.55 | 5.56 | 5.56 | 58,300 |
| Apr 11, 2024 | 5.55 | 5.58 | 5.53 | 5.58 | 5.58 | 77,200 |
| Apr 10, 2024 | 5.57 | 5.60 | 5.54 | 5.55 | 5.55 | 132,800 |
| Apr 10, 2024 | 0.022 Dividend | |||||
| Apr 09, 2024 | 5.66 | 5.66 | 5.62 | 5.63 | 5.61 | 59,800 |
| Apr 08, 2024 | 5.60 | 5.67 | 5.60 | 5.67 | 5.65 | 89,500 |
| Apr 05, 2024 | 5.63 | 5.65 | 5.60 | 5.64 | 5.62 | 76,000 |
| Apr 04, 2024 | 5.65 | 5.67 | 5.62 | 5.67 | 5.65 | 64,800 |
| Apr 03, 2024 | 5.67 | 5.68 | 5.60 | 5.63 | 5.61 | 151,600 |
| Apr 02, 2024 | 5.73 | 5.73 | 5.68 | 5.71 | 5.69 | 55,600 |
| Apr 01, 2024 | 5.79 | 5.80 | 5.70 | 5.73 | 5.71 | 51,600 |
| Mar 28, 2024 | 5.78 | 5.78 | 5.75 | 5.77 | 5.75 | 24,400 |
| Mar 27, 2024 | 5.75 | 5.76 | 5.74 | 5.76 | 5.74 | 73,500 |
| Mar 26, 2024 | 5.72 | 5.76 | 5.72 | 5.75 | 5.73 | 55,000 |
| Mar 25, 2024 | 5.78 | 5.79 | 5.75 | 5.76 | 5.74 | 37,600 |
| Mar 22, 2024 | 5.80 | 5.82 | 5.78 | 5.79 | 5.77 | 49,300 |
| Mar 21, 2024 | 5.78 | 5.79 | 5.76 | 5.77 | 5.75 | 66,800 |
| Mar 20, 2024 | 5.81 | 5.81 | 5.78 | 5.78 | 5.76 | 36,700 |
| Mar 19, 2024 | 5.84 | 5.84 | 5.77 | 5.80 | 5.78 | 54,100 |
| Mar 18, 2024 | 5.80 | 5.83 | 5.79 | 5.79 | 5.77 | 30,800 |
| Mar 15, 2024 | 5.81 | 5.81 | 5.77 | 5.80 | 5.78 | 33,300 |
| Mar 14, 2024 | 5.83 | 5.87 | 5.78 | 5.79 | 5.77 | 83,800 |
| Mar 13, 2024 | 5.87 | 5.87 | 5.81 | 5.87 | 5.85 | 99,000 |
| Mar 12, 2024 | 5.86 | 5.87 | 5.83 | 5.85 | 5.83 | 76,100 |
| Mar 11, 2024 | 5.90 | 5.90 | 5.83 | 5.86 | 5.84 | 62,100 |
| Mar 08, 2024 | 5.85 | 5.88 | 5.83 | 5.86 | 5.84 | 43,700 |
| Mar 08, 2024 | 0.022 Dividend | |||||
| Mar 07, 2024 | 5.87 | 5.88 | 5.82 | 5.84 | 5.80 | 40,200 |
| Mar 06, 2024 | 5.86 | 5.88 | 5.80 | 5.86 | 5.82 | 51,900 |
| Mar 05, 2024 | 5.84 | 5.87 | 5.82 | 5.86 | 5.82 | 109,500 |
| Mar 04, 2024 | 5.83 | 5.86 | 5.80 | 5.86 | 5.82 | 98,200 |
| Mar 01, 2024 | 5.88 | 5.89 | 5.83 | 5.86 | 5.82 | 115,700 |
| Feb 29, 2024 | 5.83 | 5.88 | 5.82 | 5.88 | 5.83 | 32,100 |
| Feb 28, 2024 | 5.84 | 5.88 | 5.83 | 5.83 | 5.79 | 26,900 |
| Feb 27, 2024 | 5.88 | 5.88 | 5.83 | 5.83 | 5.79 | 55,700 |
| Feb 26, 2024 | 5.92 | 5.94 | 5.88 | 5.88 | 5.83 | 41,900 |
| Feb 23, 2024 | 5.97 | 5.97 | 5.93 | 5.94 | 5.89 | 43,100 |
| Feb 22, 2024 | 5.85 | 6.07 | 5.85 | 5.94 | 5.89 | 115,900 |
| Feb 21, 2024 | 5.86 | 5.88 | 5.83 | 5.85 | 5.81 | 12,300 |
| Feb 20, 2024 | 5.79 | 5.89 | 5.79 | 5.84 | 5.80 | 100,500 |
| Feb 16, 2024 | 5.78 | 5.92 | 5.75 | 5.79 | 5.75 | 112,300 |
| Feb 15, 2024 | 5.77 | 5.80 | 5.77 | 5.78 | 5.74 | 83,100 |
| Feb 14, 2024 | 5.76 | 5.79 | 5.73 | 5.77 | 5.73 | 64,100 |
| Feb 13, 2024 | 5.74 | 5.78 | 5.73 | 5.75 | 5.71 | 47,200 |
| Feb 12, 2024 | 5.81 | 5.84 | 5.79 | 5.80 | 5.76 | 63,600 |
| Feb 09, 2024 | 5.82 | 5.84 | 5.78 | 5.78 | 5.74 | 78,800 |
| Feb 09, 2024 | 0.022 Dividend | |||||
| Feb 08, 2024 | 5.82 | 5.82 | 5.77 | 5.80 | 5.73 | 80,200 |
| Feb 07, 2024 | 5.79 | 5.83 | 5.79 | 5.80 | 5.73 | 239,100 |
| Feb 06, 2024 | 5.72 | 5.78 | 5.72 | 5.77 | 5.70 | 37,900 |
| Feb 05, 2024 | 5.76 | 5.78 | 5.72 | 5.75 | 5.68 | 44,100 |
| Feb 02, 2024 | 5.77 | 5.82 | 5.76 | 5.79 | 5.72 | 87,500 |
| Feb 01, 2024 | 5.80 | 5.86 | 5.80 | 5.85 | 5.78 | 74,100 |
| Jan 31, 2024 | 5.76 | 5.80 | 5.72 | 5.77 | 5.70 | 100,900 |
| Jan 30, 2024 | 5.71 | 5.73 | 5.69 | 5.71 | 5.64 | 57,400 |
| Jan 29, 2024 | 5.67 | 5.70 | 5.65 | 5.69 | 5.62 | 96,800 |
| Jan 26, 2024 | 5.65 | 5.69 | 5.64 | 5.64 | 5.58 | 85,600 |
| Jan 25, 2024 | 5.67 | 5.70 | 5.62 | 5.65 | 5.59 | 101,600 |
| Jan 24, 2024 | 5.67 | 5.68 | 5.64 | 5.65 | 5.59 | 96,400 |
| Jan 23, 2024 | 5.65 | 5.69 | 5.62 | 5.65 | 5.59 | 73,800 |
| Jan 22, 2024 | 5.69 | 5.74 | 5.66 | 5.67 | 5.61 | 76,100 |
| Jan 19, 2024 | 5.69 | 5.69 | 5.58 | 5.66 | 5.60 | 199,500 |
| Jan 18, 2024 | 5.65 | 5.69 | 5.64 | 5.65 | 5.59 | 128,400 |
| Jan 17, 2024 | 5.75 | 5.75 | 5.67 | 5.68 | 5.62 | 112,700 |
| Jan 16, 2024 | 5.85 | 5.85 | 5.74 | 5.75 | 5.68 | 60,800 |
| Jan 12, 2024 | 5.81 | 5.83 | 5.80 | 5.81 | 5.74 | 56,800 |
| Jan 11, 2024 | 5.80 | 5.83 | 5.79 | 5.81 | 5.74 | 57,300 |
| Jan 11, 2024 | 0.022 Dividend | |||||
| Jan 10, 2024 | 5.81 | 5.82 | 5.79 | 5.81 | 5.72 | 188,200 |
| Jan 09, 2024 | 5.83 | 5.87 | 5.80 | 5.81 | 5.72 | 60,600 |
| Jan 08, 2024 | 5.79 | 5.86 | 5.79 | 5.86 | 5.77 | 23,900 |
| Jan 05, 2024 | 5.81 | 5.84 | 5.78 | 5.78 | 5.69 | 96,600 |
| Jan 04, 2024 | 5.83 | 5.83 | 5.79 | 5.79 | 5.70 | 37,500 |
| Jan 03, 2024 | 5.79 | 5.86 | 5.75 | 5.83 | 5.74 | 112,800 |
| Jan 02, 2024 | 5.79 | 5.81 | 5.78 | 5.80 | 5.71 | 46,800 |
| Dec 29, 2023 | 5.77 | 5.81 | 5.76 | 5.80 | 5.71 | 154,100 |
| Dec 28, 2023 | 5.77 | 5.81 | 5.77 | 5.77 | 5.68 | 119,900 |
| Dec 27, 2023 | 5.80 | 5.84 | 5.79 | 5.81 | 5.72 | 186,000 |
| Dec 26, 2023 | 5.85 | 5.85 | 5.74 | 5.81 | 5.72 | 235,800 |
| Dec 22, 2023 | 5.83 | 5.85 | 5.79 | 5.81 | 5.72 | 102,800 |
| Dec 21, 2023 | 5.80 | 5.84 | 5.79 | 5.80 | 5.71 | 78,000 |
| Dec 20, 2023 | 5.76 | 5.80 | 5.76 | 5.79 | 5.70 | 253,200 |
| Dec 19, 2023 | 5.85 | 5.86 | 5.73 | 5.78 | 5.69 | 430,500 |
| Dec 18, 2023 | 5.81 | 5.85 | 5.79 | 5.80 | 5.71 | 131,600 |
| Dec 15, 2023 | 5.76 | 5.81 | 5.76 | 5.81 | 5.72 | 146,700 |
| Dec 14, 2023 | 5.77 | 5.80 | 5.76 | 5.77 | 5.68 | 123,500 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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