PIMCO California Municipal Income Fund II (NY: PCK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2023	5.456	5.476	5.388	5.407	202,864	-0.05(-0.89%)
Nov 29, 2023	5.437	5.456	5.408	5.456	144,705	+0.06(+1.08%)
Nov 28, 2023	5.368	5.456	5.368	5.398	117,537	+0.00(+0.00%)
Nov 27, 2023	5.407	5.427	5.388	5.398	62,808	-0.03(-0.54%)
Nov 24, 2023	5.407	5.427	5.407	5.427	34,024	+0.02(+0.36%)
Nov 22, 2023	5.398	5.442	5.368	5.407	91,941	+0.01(+0.27%)
Nov 21, 2023	5.417	5.441	5.368	5.393	49,700	-0.04(-0.81%)
Nov 20, 2023	5.359	5.437	5.349	5.437	75,897	+0.04(+0.72%)
Nov 17, 2023	5.476	5.495	5.339	5.398	106,076	-0.04(-0.72%)
Nov 16, 2023	5.359	5.485	5.349	5.437	181,415	+0.13(+2.39%)
Nov 15, 2023	5.349	5.349	5.281	5.310	30,313	-0.01(-0.18%)
Nov 14, 2023	5.310	5.355	5.271	5.320	114,043	+0.10(+1.87%)
Nov 13, 2023	5.242	5.251	5.203	5.222	39,250	-0.02(-0.37%)
Nov 10, 2023	5.164	5.260	5.163	5.242	64,247	+0.10(+1.92%)
Nov 09, 2023	5.211	5.211	5.116	5.143	87,584	-0.04(-0.75%)
Nov 08, 2023	5.191	5.240	5.143	5.182	269,390	+0.04(+0.75%)
Nov 07, 2023	5.065	5.172	5.065	5.143	578,630	+0.10(+1.92%)
Nov 06, 2023	5.046	5.075	5.007	5.046	101,311	-0.01(-0.19%)
Nov 03, 2023	5.036	5.075	5.026	5.055	157,871	+0.08(+1.56%)
Nov 02, 2023	4.968	5.017	4.944	4.978	194,402	+0.08(+1.58%)
Nov 01, 2023	4.852	4.910	4.832	4.900	106,775	+0.06(+1.20%)
Oct 31, 2023	4.861	4.861	4.799	4.842	59,870	+0.01(+0.20%)
Oct 30, 2023	4.823	4.852	4.813	4.832	52,115	+0.03(+0.61%)
Oct 27, 2023	4.823	4.852	4.784	4.803	81,646	-0.04(-0.80%)
Oct 26, 2023	4.861	4.871	4.832	4.842	55,573	-0.01(-0.20%)
Oct 25, 2023	4.842	4.866	4.813	4.852	212,178	+0.00(+0.00%)
Oct 24, 2023	4.803	4.852	4.755	4.852	134,432	+0.08(+1.63%)
Oct 23, 2023	4.832	4.871	4.706	4.774	252,123	-0.07(-1.40%)
Oct 20, 2023	4.861	4.881	4.803	4.842	103,673	-0.02(-0.40%)
Oct 19, 2023	4.881	4.891	4.823	4.861	107,719	+0.01(+0.20%)
Oct 18, 2023	4.871	4.958	4.784	4.852	198,933	-0.02(-0.40%)
Oct 17, 2023	4.968	4.973	4.832	4.871	157,514	-0.14(-2.71%)
Oct 16, 2023	4.929	5.007	4.871	5.007	353,968	+0.11(+2.18%)
Oct 13, 2023	4.910	4.949	4.886	4.900	75,577	+0.01(+0.20%)
Oct 12, 2023	4.900	4.920	4.852	4.891	91,649	+0.00(+0.00%)
Oct 11, 2023	4.881	4.900	4.852	4.891	115,363	+0.07(+1.44%)
Oct 10, 2023	4.811	4.831	4.792	4.821	131,705	+0.00(+0.00%)
Oct 09, 2023	4.782	4.821	4.753	4.821	110,280	+0.04(+0.83%)
Oct 06, 2023	4.773	4.809	4.734	4.781	76,274	-0.01(-0.23%)
Oct 05, 2023	4.850	4.850	4.773	4.792	118,482	-0.02(-0.40%)
Oct 04, 2023	4.782	4.831	4.753	4.811	147,610	+0.06(+1.22%)
Oct 03, 2023	4.802	4.821	4.744	4.753	131,029	-0.02(-0.41%)
Oct 02, 2023	4.860	4.879	4.773	4.773	171,533	-0.08(-1.59%)
Sep 29, 2023	4.831	4.860	4.831	4.850	74,512	+0.03(+0.60%)
Sep 28, 2023	4.860	4.869	4.802	4.821	125,575	-0.03(-0.60%)
Sep 27, 2023	4.918	4.947	4.840	4.850	116,576	-0.07(-1.38%)
Sep 26, 2023	4.966	5.005	4.908	4.918	157,348	-0.05(-0.97%)
Sep 25, 2023	4.976	5.034	4.966	4.966	222,865	-0.14(-2.65%)
Sep 22, 2023	5.140	5.188	5.072	5.101	44,551	-0.04(-0.75%)
Sep 21, 2023	5.159	5.179	5.130	5.140	41,876	-0.04(-0.75%)
Sep 20, 2023	5.198	5.236	5.159	5.179	118,478	-0.02(-0.37%)
Sep 19, 2023	5.266	5.304	5.179	5.198	140,528	-0.07(-1.28%)
Sep 18, 2023	5.256	5.285	5.246	5.266	33,850	-0.01(-0.18%)
Sep 15, 2023	5.324	5.324	5.256	5.275	20,221	-0.02(-0.36%)
Sep 14, 2023	5.324	5.324	5.266	5.295	18,480	+0.00(+0.00%)
Sep 13, 2023	5.324	5.343	5.285	5.295	97,020	+0.00(+0.00%)
Sep 12, 2023	5.362	5.362	5.275	5.295	33,603	-0.05(-0.90%)
Sep 11, 2023	5.381	5.381	5.285	5.343	45,354	+0.02(+0.36%)
Sep 08, 2023	5.372	5.420	5.304	5.324	125,347	-0.03(-0.51%)
Sep 07, 2023	5.361	5.438	5.341	5.351	59,537	-0.04(-0.71%)
Sep 06, 2023	5.418	5.428	5.380	5.390	99,982	-0.01(-0.18%)
Sep 05, 2023	5.495	5.515	5.399	5.399	58,826	-0.13(-2.26%)