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PIMCO California Municipal Income Fund II (PCK)On Dec 21: 8.59   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
21-Dec-098.748.748.598.5977,8008.59
18-Dec-098.678.738.588.7244,5008.72
17-Dec-098.508.758.508.7587,5008.75
16-Dec-098.518.618.498.6044,9008.60
15-Dec-098.538.558.408.51137,6008.51
14-Dec-098.598.598.508.53136,3008.53
11-Dec-098.608.608.538.5753,4008.57
10-Dec-098.588.618.538.6046,6008.60
9-Dec-098.718.728.558.6160,1008.61
9-Dec-09 $ 0.063 Dividend
8-Dec-098.818.828.698.6950,1008.63
7-Dec-098.808.878.788.8276,4008.76
4-Dec-098.788.828.758.8226,7008.76
3-Dec-098.788.828.668.7643,9008.70
2-Dec-098.658.788.568.7869,4008.72
1-Dec-098.708.748.638.6329,8008.57
30-Nov-098.608.718.558.6935,0008.63
27-Nov-098.458.828.458.7420,0008.68
25-Nov-098.468.588.468.5747,9008.51
24-Nov-098.438.528.418.4759,3008.41
23-Nov-098.508.568.428.43109,1008.37
20-Nov-098.678.708.528.52109,0008.46
19-Nov-098.768.768.658.6986,4008.63
18-Nov-098.768.828.728.7747,8008.71
17-Nov-098.798.808.718.7793,4008.71
16-Nov-098.838.878.698.74133,3008.68
13-Nov-098.868.918.778.7863,4008.72
12-Nov-098.968.988.858.8855,1008.82
11-Nov-098.969.138.949.0343,9008.96
10-Nov-099.139.158.959.0263,4008.95
9-Nov-099.179.249.109.1542,6009.08
9-Nov-09 $ 0.063 Dividend
6-Nov-099.039.219.039.1625,8009.03
5-Nov-098.979.188.919.1755,3009.04
4-Nov-099.009.118.978.9963,7008.86
3-Nov-098.959.118.949.0347,5008.90
2-Nov-099.059.128.989.0069,5008.87
30-Oct-099.119.129.019.069,9008.93
29-Oct-098.879.138.879.1155,3008.98
28-Oct-099.019.158.858.8583,9008.73
27-Oct-099.179.179.069.0845,0008.95
26-Oct-099.079.179.059.1236,6008.99
23-Oct-099.199.209.009.1075,7008.97
22-Oct-099.309.309.139.2136,0009.08
21-Oct-099.119.429.119.3652,0009.23
20-Oct-099.179.359.089.1483,0009.01
19-Oct-099.059.159.009.1333,9009.00
16-Oct-098.909.038.868.9979,1008.86
15-Oct-099.009.008.718.86123,9008.74
14-Oct-099.249.288.989.00111,0008.87
13-Oct-099.189.339.159.2451,6009.11
12-Oct-099.689.689.049.13174,9009.00
9-Oct-099.859.859.689.6880,4009.54
8-Oct-0910.0010.009.839.9478,8009.80
8-Oct-09 $ 0.063 Dividend
7-Oct-099.9510.059.9210.0353,7009.83
6-Oct-099.9210.039.9110.0161,6009.81
5-Oct-099.989.989.809.9650,4009.76
2-Oct-099.909.959.799.8670,9009.66
1-Oct-099.879.919.849.8627,1009.66
30-Sep-099.949.949.829.8348,9009.63
29-Sep-099.859.949.859.8834,4009.68
28-Sep-099.699.859.659.8561,2009.65
25-Sep-099.839.879.679.7163,9009.51
24-Sep-099.8510.079.789.78110,1009.58
23-Sep-0910.0410.069.659.8661,7009.66
22-Sep-099.9610.179.729.9990,7009.79
21-Sep-099.679.889.659.8031,0009.60
18-Sep-099.869.869.659.7769,3009.57
* Close price adjusted for dividends and splits.
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