PIMCO California Municipal Income Fund II (PCK)

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

Date Range:

2025-07-25 - 2025-10-25

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