PIMCO California Municipal Income Fund III (PZC)

Historical Prices For PIMCO California Municipal Income Fund III (PZC)

Date Range:

2025-07-15 - 2025-10-15

Date	Open	High	Low	Close	Volume	Adjusted Close
8/01/2025	6.07	0.00	6.10	6.10	0	6.10
7/31/2025	6.05	6.11	6.05	6.07	36,912	6.07
7/30/2025	6.04	6.10	6.03	6.04	41,953	6.04
7/29/2025	6.03	6.13	6.02	6.03	115,936	6.03
7/28/2025	6.05	6.05	6.03	6.04	27,990	6.04
7/25/2025	6.06	6.09	6.04	6.04	58,216	6.04
7/24/2025	6.08	6.09	6.04	6.04	74,537	6.04
7/23/2025	6.07	6.09	6.06	6.08	30,796	6.08
7/22/2025	6.08	6.10	6.07	6.07	54,664	6.07
7/21/2025	6.08	6.12	6.07	6.07	66,618	6.07
7/18/2025	6.11	6.11	6.07	6.07	52,161	6.07
7/17/2025	6.13	6.13	6.10	6.11	37,938	6.11
7/16/2025	6.13	6.17	6.13	6.13	67,976	6.13
7/15/2025	6.19	6.19	6.14	6.15	92,838	6.15