PIMCO California Municipal Income Fund II (PCK)

Historical Prices For PIMCO California Municipal Income Fund II (PCK)

Date Range:

2025-07-15 - 2025-10-15

Date	Open	High	Low	Close	Volume	Adjusted Close
8/01/2025	5.26	0.00	5.27	5.27	0	5.27
7/31/2025	5.28	5.28	5.24	5.26	125,497	5.26
7/30/2025	5.25	5.26	5.24	5.25	42,359	5.25
7/29/2025	5.23	5.27	5.22	5.24	217,260	5.24
7/28/2025	5.26	5.26	5.20	5.24	126,755	5.24
7/25/2025	5.23	5.25	5.22	5.24	20,594	5.24
7/24/2025	5.23	5.25	5.21	5.21	99,439	5.21
7/23/2025	5.25	5.26	5.23	5.24	61,133	5.24
7/22/2025	5.23	5.28	5.23	5.25	83,174	5.25
7/21/2025	5.27	5.32	5.24	5.26	133,383	5.26
7/18/2025	5.30	5.31	5.23	5.27	125,477	5.27
7/17/2025	5.29	5.31	5.27	5.27	47,862	5.27
7/16/2025	5.37	5.37	5.28	5.31	143,867	5.31
7/15/2025	5.34	5.36	5.34	5.34	72,659	5.34