PIMCO California Municipal Income Fund III (PZC)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 11:29AM 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 | 7.10 | 7.14 | 7.08 | 7.10 | 7.10 | 15,929 |
| May 01, 2024 | 7.15 | 7.15 | 7.04 | 7.08 | 7.08 | 69,400 |
| Apr 30, 2024 | 7.09 | 7.10 | 7.04 | 7.08 | 7.08 | 17,900 |
| Apr 29, 2024 | 7.08 | 7.10 | 7.04 | 7.10 | 7.10 | 48,000 |
| Apr 26, 2024 | 7.03 | 7.07 | 7.02 | 7.06 | 7.06 | 44,000 |
| Apr 25, 2024 | 7.04 | 7.04 | 7.00 | 7.03 | 7.03 | 36,600 |
| Apr 24, 2024 | 7.10 | 7.11 | 7.06 | 7.07 | 7.07 | 12,100 |
| Apr 23, 2024 | 7.02 | 7.14 | 6.98 | 7.10 | 7.10 | 41,900 |
| Apr 22, 2024 | 7.04 | 7.04 | 6.96 | 7.00 | 7.00 | 38,000 |
| Apr 19, 2024 | 7.09 | 7.09 | 6.96 | 6.99 | 6.99 | 30,800 |
| Apr 18, 2024 | 7.05 | 7.06 | 6.98 | 7.05 | 7.05 | 59,300 |
| Apr 17, 2024 | 7.00 | 7.06 | 6.95 | 7.05 | 7.05 | 40,800 |
| Apr 16, 2024 | 6.98 | 7.02 | 6.93 | 6.95 | 6.95 | 71,000 |
| Apr 15, 2024 | 7.05 | 7.07 | 6.91 | 6.91 | 6.91 | 47,700 |
| Apr 12, 2024 | 7.05 | 7.10 | 7.01 | 7.04 | 7.04 | 83,000 |
| Apr 11, 2024 | 7.16 | 7.21 | 7.01 | 7.08 | 7.08 | 79,700 |
| Apr 10, 2024 | 7.28 | 7.29 | 7.11 | 7.13 | 7.13 | 125,500 |
| Apr 10, 2024 | 0.03 Dividend | |||||
| Apr 09, 2024 | 7.47 | 7.49 | 7.35 | 7.35 | 7.32 | 71,400 |
| Apr 08, 2024 | 7.54 | 7.54 | 7.47 | 7.49 | 7.46 | 27,600 |
| Apr 05, 2024 | 7.58 | 7.58 | 7.53 | 7.53 | 7.50 | 24,900 |
| Apr 04, 2024 | 7.65 | 7.67 | 7.56 | 7.66 | 7.63 | 61,500 |
| Apr 03, 2024 | 7.54 | 7.65 | 7.51 | 7.59 | 7.56 | 47,000 |
| Apr 02, 2024 | 7.60 | 7.63 | 7.54 | 7.62 | 7.59 | 38,700 |
| Apr 01, 2024 | 7.66 | 7.66 | 7.57 | 7.66 | 7.63 | 52,800 |
| Mar 28, 2024 | 7.69 | 7.75 | 7.58 | 7.59 | 7.56 | 38,700 |
| Mar 27, 2024 | 7.70 | 7.76 | 7.66 | 7.71 | 7.68 | 11,600 |
| Mar 26, 2024 | 7.57 | 7.77 | 7.55 | 7.67 | 7.64 | 96,700 |
| Mar 25, 2024 | 7.61 | 7.62 | 7.54 | 7.56 | 7.53 | 34,500 |
| Mar 22, 2024 | 7.59 | 7.86 | 7.59 | 7.64 | 7.61 | 89,100 |
| Mar 21, 2024 | 7.55 | 7.62 | 7.52 | 7.57 | 7.54 | 99,100 |
| Mar 20, 2024 | 7.60 | 7.65 | 7.53 | 7.56 | 7.53 | 38,300 |
| Mar 19, 2024 | 7.64 | 7.65 | 7.52 | 7.63 | 7.60 | 38,300 |
| Mar 18, 2024 | 7.64 | 7.64 | 7.58 | 7.58 | 7.55 | 29,400 |
| Mar 15, 2024 | 7.62 | 7.64 | 7.56 | 7.64 | 7.61 | 6,500 |
| Mar 14, 2024 | 7.77 | 7.77 | 7.59 | 7.59 | 7.56 | 17,000 |
| Mar 13, 2024 | 7.78 | 7.78 | 7.65 | 7.67 | 7.64 | 47,500 |
| Mar 12, 2024 | 7.72 | 7.79 | 7.71 | 7.75 | 7.72 | 27,700 |
| Mar 11, 2024 | 7.78 | 7.82 | 7.64 | 7.70 | 7.67 | 76,800 |
| Mar 08, 2024 | 7.78 | 7.87 | 7.78 | 7.78 | 7.75 | 23,400 |
| Mar 08, 2024 | 0.03 Dividend | |||||
| Mar 07, 2024 | 7.86 | 7.87 | 7.74 | 7.79 | 7.73 | 38,200 |
| Mar 06, 2024 | 7.83 | 7.86 | 7.71 | 7.82 | 7.76 | 34,300 |
| Mar 05, 2024 | 7.83 | 7.85 | 7.80 | 7.82 | 7.76 | 25,300 |
| Mar 04, 2024 | 7.79 | 7.82 | 7.72 | 7.77 | 7.71 | 30,700 |
| Mar 01, 2024 | 7.83 | 7.89 | 7.71 | 7.79 | 7.73 | 61,300 |
| Feb 29, 2024 | 7.78 | 7.87 | 7.72 | 7.79 | 7.73 | 64,600 |
| Feb 28, 2024 | 7.71 | 7.87 | 7.63 | 7.78 | 7.72 | 40,700 |
| Feb 27, 2024 | 7.75 | 7.82 | 7.59 | 7.71 | 7.65 | 72,700 |
| Feb 26, 2024 | 7.71 | 7.90 | 7.61 | 7.74 | 7.68 | 77,700 |
| Feb 23, 2024 | 7.76 | 7.77 | 7.70 | 7.74 | 7.68 | 35,000 |
| Feb 22, 2024 | 7.71 | 7.76 | 7.60 | 7.76 | 7.70 | 76,700 |
| Feb 21, 2024 | 7.75 | 7.78 | 7.68 | 7.69 | 7.63 | 14,500 |
| Feb 20, 2024 | 7.62 | 7.71 | 7.62 | 7.69 | 7.63 | 36,900 |
| Feb 16, 2024 | 7.60 | 7.63 | 7.58 | 7.62 | 7.56 | 10,400 |
| Feb 15, 2024 | 7.59 | 7.62 | 7.58 | 7.60 | 7.54 | 13,800 |
| Feb 14, 2024 | 7.52 | 7.64 | 7.49 | 7.60 | 7.54 | 72,300 |
| Feb 13, 2024 | 7.48 | 7.54 | 7.46 | 7.52 | 7.46 | 81,900 |
| Feb 12, 2024 | 7.52 | 7.55 | 7.51 | 7.55 | 7.49 | 13,100 |
| Feb 09, 2024 | 7.48 | 7.55 | 7.47 | 7.49 | 7.43 | 32,300 |
| Feb 09, 2024 | 0.03 Dividend | |||||
| Feb 08, 2024 | 7.47 | 7.51 | 7.47 | 7.49 | 7.40 | 11,000 |
| Feb 07, 2024 | 7.40 | 7.50 | 7.39 | 7.47 | 7.38 | 20,800 |
| Feb 06, 2024 | 7.37 | 7.44 | 7.36 | 7.41 | 7.32 | 47,500 |
| Feb 05, 2024 | 7.43 | 7.46 | 7.39 | 7.43 | 7.34 | 31,400 |
| Feb 02, 2024 | 7.50 | 7.52 | 7.42 | 7.46 | 7.37 | 34,700 |
| Feb 01, 2024 | 7.48 | 7.53 | 7.44 | 7.53 | 7.44 | 60,800 |
| Jan 31, 2024 | 7.32 | 7.45 | 7.32 | 7.39 | 7.30 | 46,700 |
| Jan 30, 2024 | 7.28 | 7.33 | 7.27 | 7.31 | 7.22 | 13,000 |
| Jan 29, 2024 | 7.21 | 7.42 | 7.18 | 7.26 | 7.17 | 86,600 |
| Jan 26, 2024 | 7.18 | 7.24 | 7.15 | 7.20 | 7.11 | 67,300 |
| Jan 25, 2024 | 7.23 | 7.28 | 7.12 | 7.17 | 7.08 | 79,300 |
| Jan 24, 2024 | 7.28 | 7.28 | 7.14 | 7.21 | 7.12 | 10,000 |
| Jan 23, 2024 | 7.26 | 7.27 | 7.17 | 7.24 | 7.15 | 14,300 |
| Jan 22, 2024 | 7.13 | 7.27 | 7.13 | 7.22 | 7.13 | 106,900 |
| Jan 19, 2024 | 7.15 | 7.17 | 6.98 | 7.12 | 7.04 | 42,200 |
| Jan 18, 2024 | 7.16 | 7.19 | 7.09 | 7.11 | 7.03 | 39,700 |
| Jan 17, 2024 | 7.29 | 7.31 | 7.18 | 7.19 | 7.10 | 117,100 |
| Jan 16, 2024 | 7.37 | 7.37 | 7.27 | 7.28 | 7.19 | 82,900 |
| Jan 12, 2024 | 7.36 | 7.42 | 7.32 | 7.35 | 7.26 | 26,900 |
| Jan 11, 2024 | 7.37 | 7.40 | 7.30 | 7.37 | 7.28 | 27,600 |
| Jan 11, 2024 | 0.03 Dividend | |||||
| Jan 10, 2024 | 7.41 | 7.41 | 7.36 | 7.40 | 7.28 | 23,900 |
| Jan 09, 2024 | 7.38 | 7.44 | 7.38 | 7.39 | 7.27 | 35,100 |
| Jan 08, 2024 | 7.42 | 7.50 | 7.40 | 7.44 | 7.32 | 55,900 |
| Jan 05, 2024 | 7.45 | 7.51 | 7.42 | 7.43 | 7.31 | 39,100 |
| Jan 04, 2024 | 7.44 | 7.45 | 7.41 | 7.41 | 7.29 | 10,700 |
| Jan 03, 2024 | 7.43 | 7.47 | 7.34 | 7.45 | 7.33 | 41,200 |
| Jan 02, 2024 | 7.38 | 7.48 | 7.30 | 7.41 | 7.29 | 47,900 |
| Dec 29, 2023 | 7.26 | 7.38 | 7.26 | 7.37 | 7.25 | 109,500 |
| Dec 28, 2023 | 7.31 | 7.35 | 7.22 | 7.26 | 7.14 | 115,700 |
| Dec 27, 2023 | 7.48 | 7.56 | 7.37 | 7.38 | 7.26 | 112,900 |
| Dec 26, 2023 | 7.51 | 7.56 | 7.45 | 7.49 | 7.37 | 54,600 |
| Dec 22, 2023 | 7.52 | 7.59 | 7.49 | 7.50 | 7.38 | 91,000 |
| Dec 21, 2023 | 7.38 | 7.54 | 7.38 | 7.54 | 7.42 | 155,300 |
| Dec 20, 2023 | 7.36 | 7.41 | 7.34 | 7.40 | 7.28 | 99,200 |
| Dec 19, 2023 | 7.43 | 7.52 | 7.36 | 7.36 | 7.24 | 53,200 |
| Dec 18, 2023 | 7.51 | 7.51 | 7.42 | 7.44 | 7.32 | 42,500 |
| Dec 15, 2023 | 7.44 | 7.55 | 7.43 | 7.51 | 7.39 | 55,800 |
| Dec 14, 2023 | 7.34 | 7.48 | 7.34 | 7.42 | 7.30 | 47,900 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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