PIMCO California Municipal Income Fund II (NY: PCK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2017	7.104	7.147	7.076	7.118	82,020	+0.06(+0.79%)
May 30, 2017	7.083	7.118	7.034	7.062	109,266	-0.02(-0.30%)
May 26, 2017	7.097	7.097	7.006	7.083	113,900	-0.01(-0.10%)
May 25, 2017	7.090	7.097	7.055	7.090	62,149	+0.00(+0.00%)
May 24, 2017	7.069	7.104	7.041	7.090	71,630	+0.02(+0.30%)
May 23, 2017	7.069	7.083	7.069	7.069	16,614	+0.00(+0.00%)
May 22, 2017	7.062	7.076	6.985	7.069	55,318	+0.00(+0.00%)
May 19, 2017	7.069	7.104	7.069	7.069	52,334	-0.01(-0.10%)
May 18, 2017	7.083	7.090	7.034	7.076	56,040	+0.04(+0.60%)
May 17, 2017	7.083	7.097	7.020	7.034	49,763	-0.04(-0.50%)
May 16, 2017	7.034	7.076	7.034	7.069	38,912	+0.03(+0.40%)
May 15, 2017	7.041	7.070	7.041	7.041	50,086	-0.04(-0.50%)
May 12, 2017	7.041	7.097	7.020	7.076	65,734	+0.05(+0.72%)
May 11, 2017	7.034	7.034	6.999	7.026	38,682	-0.01(-0.12%)
May 10, 2017	7.055	7.062	7.034	7.034	26,705	-0.01(-0.20%)
May 09, 2017	7.048	7.062	7.028	7.048	52,979	+0.01(+0.07%)
May 08, 2017	7.071	7.071	7.029	7.043	90,400	-0.03(-0.40%)
May 05, 2017	7.057	7.071	7.022	7.071	69,050	+0.01(+0.20%)
May 04, 2017	7.050	7.064	7.050	7.057	25,943	-0.01(-0.10%)
May 03, 2017	7.043	7.071	7.043	7.064	73,128	+0.01(+0.20%)
May 02, 2017	7.057	7.057	7.036	7.050	37,822	+0.01(+0.10%)