PIMCO California Municipal Income Fund II (PCK)
5.27
0.00 (0.00%)
USD |
NYSE |
Aug 04, 16:00
PCK Total Return Price
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| August 04, 2025 | 5.27 |
| August 01, 2025 | 5.27 |
| July 31, 2025 | 5.26 |
| July 30, 2025 | 5.25 |
| July 29, 2025 | 5.24 |
| July 28, 2025 | 5.24 |
| July 25, 2025 | 5.24 |
| July 24, 2025 | 5.21 |
| July 23, 2025 | 5.24 |
| July 22, 2025 | 5.25 |
| July 21, 2025 | 5.26 |
| July 18, 2025 | 5.27 |
| July 17, 2025 | 5.27 |
| July 16, 2025 | 5.31 |
| July 15, 2025 | 5.34 |
| July 14, 2025 | 5.35 |
| July 11, 2025 | 5.34 |
| July 10, 2025 | 5.358 |
| July 09, 2025 | 5.358 |
| July 08, 2025 | 5.348 |
| July 07, 2025 | 5.398 |
| July 03, 2025 | 5.408 |
| July 02, 2025 | 5.398 |
| July 01, 2025 | 5.398 |
| June 30, 2025 | 5.339 |
| Date | Value |
|---|---|
| June 27, 2025 | 5.309 |
| June 26, 2025 | 5.309 |
| June 25, 2025 | 5.309 |
| June 24, 2025 | 5.299 |
| June 23, 2025 | 5.299 |
| June 20, 2025 | 5.294 |
| June 18, 2025 | 5.289 |
| June 17, 2025 | 5.299 |
| June 16, 2025 | 5.309 |
| June 13, 2025 | 5.289 |
| June 12, 2025 | 5.319 |
| June 11, 2025 | 5.307 |
| June 10, 2025 | 5.286 |
| June 09, 2025 | 5.277 |
| June 06, 2025 | 5.268 |
| June 05, 2025 | 5.307 |
| June 04, 2025 | 5.317 |
| June 03, 2025 | 5.277 |
| June 02, 2025 | 5.248 |
| May 30, 2025 | 5.307 |
| May 29, 2025 | 5.287 |
| May 28, 2025 | 5.297 |
| May 27, 2025 | 5.317 |
| May 23, 2025 | 5.287 |
| May 22, 2025 | 5.317 |
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
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