PCK - PIMCO California Municipal Income Fund II

NYSE - Nasdaq Real Time Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 12, 201710.1610.1610.1510.1510.1510,971
Dec 11, 201710.1710.2010.1510.1510.1558,200
Dec 08, 201710.2110.2110.1510.1910.1956,200
Dec 08, 20170.047 Dividend
Dec 07, 201710.1510.2710.1510.2710.2290,100
Dec 06, 201710.1210.2110.1110.1810.1390,900
Dec 05, 201710.0910.1610.0910.1210.0765,100
Dec 04, 201710.0710.1210.0710.1110.0688,000
Dec 01, 201710.1310.1310.0410.0710.0273,000
Nov 30, 201710.0410.0510.0210.049.9932,400
Nov 29, 201710.0810.0910.0210.049.9941,100
Nov 28, 201710.1110.1110.0810.0910.0437,100
Nov 27, 201710.1110.1310.1110.1110.0644,300
Nov 24, 201710.1410.1410.1110.1110.0624,200
Nov 22, 201710.1110.1410.1110.1110.0628,200
Nov 21, 201710.1210.1410.1110.1110.0659,400
Nov 20, 201710.1110.1210.1010.1010.0550,500
Nov 17, 201710.1110.1510.1110.1110.0612,100
Nov 16, 201710.1010.1510.1010.1410.0922,800
Nov 15, 201710.1410.1510.1110.1210.0720,600
Nov 14, 201710.0610.1010.0610.0910.0437,200
Nov 13, 201710.0910.1010.0710.0810.0340,400
Nov 10, 201710.0910.0910.0410.049.9960,000
Nov 10, 20170.047 Dividend
Nov 09, 201710.1410.1610.1410.1410.0533,700
Nov 08, 201710.1810.1810.1310.1510.0626,800
Nov 07, 201710.1210.1610.1010.1610.0794,900
Nov 06, 201710.1810.1810.0810.1210.0383,100
Nov 03, 201710.1010.1110.0510.089.9977,600
Nov 02, 201710.0010.0810.0010.049.9553,600
Nov 01, 201710.0210.069.9910.009.9168,100
Oct 31, 201710.0210.0510.0010.039.9445,800
Oct 30, 201710.0810.0810.0310.039.9425,400
Oct 27, 201710.0410.0510.0010.009.9180,200
Oct 26, 201710.0910.1110.0410.049.9552,500
Oct 25, 201710.1310.1610.0810.1010.01106,200
Oct 24, 201710.1910.1910.1510.1510.0663,800
Oct 23, 201710.1810.1910.1610.1710.0862,300
Oct 20, 201710.1610.2010.1510.1510.0651,400
Oct 19, 201710.1310.1910.1310.1910.1023,500
Oct 18, 201710.1810.1810.1510.1610.0736,400
Oct 17, 201710.1110.2110.1110.1810.0929,900
Oct 16, 201710.1010.1310.1010.1110.0257,600
Oct 13, 201710.0910.1510.0910.1110.0241,900
Oct 12, 201710.0910.1110.0610.0910.0078,100
Oct 12, 20170.047 Dividend
Oct 11, 201710.1710.1710.1510.1610.0223,600
Oct 10, 201710.1210.1510.0710.1410.0094,600
Oct 09, 201710.1310.1710.1210.129.9869,700
Oct 06, 201710.1210.1610.1210.1410.0016,900
Oct 05, 201710.0710.1610.0710.1510.01107,000
Oct 04, 201710.1510.1510.1210.1510.0186,100
Oct 03, 201710.1510.1510.1210.1410.0033,300
Oct 02, 201710.2010.2010.0910.119.9763,100
Sep 29, 201710.1310.1610.1010.129.9835,400
Sep 28, 201710.1410.1510.1210.129.9857,900
Sep 27, 201710.1910.1910.1310.1510.0189,900
Sep 26, 201710.1910.2210.1910.2010.0623,900
Sep 25, 201710.1910.2110.1610.2110.0726,900
Sep 22, 201710.1810.2110.1310.2110.0783,200
Sep 21, 201710.1710.1710.1310.139.9989,600
Sep 20, 201710.1910.1910.1510.1610.0219,500
Sep 19, 201710.1610.1810.1510.1510.0144,800
Sep 18, 201710.1710.2010.1410.1610.0237,500
Sep 15, 201710.1710.2010.1710.2010.0622,100
Sep 14, 201710.2010.2010.1110.1610.0244,700
Sep 13, 201710.1410.2410.1410.1710.0325,600
Sep 12, 201710.2110.2110.1710.1910.0518,000
Sep 11, 201710.2510.2510.2010.2110.0760,600
Sep 08, 201710.2510.2510.2310.2310.0919,300
Sep 08, 20170.047 Dividend
Sep 07, 201710.2310.3110.2310.2810.0946,500
Sep 06, 201710.2610.2610.1910.2310.0458,300
Sep 05, 201710.2110.2310.1710.2110.0242,700
Sep 01, 201710.2110.2610.2010.2310.0420,200
Aug 31, 201710.1910.2310.1810.2110.0219,700
Aug 30, 201710.2710.2710.1810.1910.0029,400
Aug 29, 201710.1810.2410.1810.2210.0316,500
Aug 28, 201710.2310.2310.1810.189.9916,500
Aug 25, 201710.2110.2110.1710.189.9951,300
Aug 24, 201710.2110.2110.1710.189.9914,900
Aug 23, 201710.1510.2110.1510.159.9624,600
Aug 22, 201710.1810.1810.1410.159.9632,000
Aug 21, 201710.1910.1910.0910.159.9648,400
Aug 18, 201710.0810.1310.0810.139.9436,500
Aug 17, 201710.1810.1810.0910.109.9215,000
Aug 16, 201710.1210.1410.0710.149.9527,700
Aug 15, 201710.2010.2110.0710.109.9238,500
Aug 14, 201710.2410.2510.1410.179.9836,500
Aug 11, 20179.9510.189.9510.189.99150,200
Aug 10, 201710.1410.2010.0410.049.8691,900
Aug 09, 201710.3610.3610.0310.159.96202,300
Aug 09, 20170.047 Dividend
Aug 08, 201710.3210.3810.3110.3310.0958,700
Aug 07, 201710.3810.4010.3210.3510.1173,700
Aug 04, 201710.4010.4010.3210.3510.1187,300
Aug 03, 201710.3910.4210.3410.4210.1856,000
Aug 02, 201710.3910.4010.3210.3810.1458,600
Aug 01, 201710.4010.4010.3210.3310.0956,900
Jul 31, 201710.3810.3810.3010.3710.1326,100
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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