PIMCO CA Muni Income Fund II (PCK)
5.821
-0.01
(-0.24%)
USD |
NYSE |
May 17, 16:00
5.83
+0.01
(+0.15%)
After-Hours: 20:00
PCK Total Return Price: 5.821 for May 17, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 17, 2024 | 5.821 |
| May 16, 2024 | 5.835 |
| May 15, 2024 | 5.831 |
| May 14, 2024 | 5.79 |
| May 13, 2024 | 5.82 |
| May 10, 2024 | 5.83 |
| May 09, 2024 | 5.848 |
| May 08, 2024 | 5.854 |
| May 07, 2024 | 5.869 |
| May 06, 2024 | 5.819 |
| May 03, 2024 | 5.795 |
| May 02, 2024 | 5.739 |
| May 01, 2024 | 5.699 |
| April 30, 2024 | 5.679 |
| April 29, 2024 | 5.729 |
| April 26, 2024 | 5.679 |
| April 25, 2024 | 5.679 |
| April 24, 2024 | 5.699 |
| April 23, 2024 | 5.735 |
| April 22, 2024 | 5.679 |
| April 19, 2024 | 5.659 |
| April 18, 2024 | 5.649 |
| April 17, 2024 | 5.635 |
| April 16, 2024 | 5.590 |
| April 15, 2024 | 5.520 |
| Date | Value |
|---|---|
| April 12, 2024 | 5.544 |
| April 11, 2024 | 5.560 |
| April 10, 2024 | 5.530 |
| April 09, 2024 | 5.588 |
| April 08, 2024 | 5.627 |
| April 05, 2024 | 5.598 |
| April 04, 2024 | 5.628 |
| April 03, 2024 | 5.589 |
| April 02, 2024 | 5.667 |
| April 01, 2024 | 5.687 |
| March 28, 2024 | 5.727 |
| March 27, 2024 | 5.712 |
| March 26, 2024 | 5.707 |
| March 25, 2024 | 5.716 |
| March 22, 2024 | 5.747 |
| March 21, 2024 | 5.727 |
| March 20, 2024 | 5.737 |
| March 19, 2024 | 5.752 |
| March 18, 2024 | 5.747 |
| March 15, 2024 | 5.757 |
| March 14, 2024 | 5.747 |
| March 13, 2024 | 5.826 |
| March 12, 2024 | 5.806 |
| March 11, 2024 | 5.816 |
| March 08, 2024 | 5.816 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
4.771
Minimum
Oct 03 2023
8.709
Maximum
Nov 16 2021
7.016
Average
7.319
Median
Jun 18 2020