PIMCO California Municipal Bond I2 (PCTPX)
10.67
+0.07 (+0.66%)
USD |
May 27 2022
PCTPX Net Asset Value: 10.67 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 10.67 |
| May 26, 2022 | 10.60 |
| May 25, 2022 | 10.49 |
| May 24, 2022 | 10.39 |
| May 23, 2022 | 10.30 |
| May 20, 2022 | 10.25 |
| May 19, 2022 | 10.20 |
| May 18, 2022 | 10.17 |
| May 17, 2022 | 10.21 |
| May 16, 2022 | 10.24 |
| May 13, 2022 | 10.27 |
| May 12, 2022 | 10.31 |
| May 11, 2022 | 10.33 |
| May 10, 2022 | 10.35 |
| May 09, 2022 | 10.38 |
| May 06, 2022 | 10.41 |
| May 05, 2022 | 10.45 |
| May 04, 2022 | 10.47 |
| May 03, 2022 | 10.48 |
| May 02, 2022 | 10.50 |
| April 29, 2022 | 10.52 |
| April 28, 2022 | 10.52 |
| April 27, 2022 | 10.54 |
| April 26, 2022 | 10.54 |
| April 25, 2022 | 10.56 |
| Date | Value |
|---|---|
| April 22, 2022 | 10.56 |
| April 21, 2022 | 10.59 |
| April 20, 2022 | 10.62 |
| April 19, 2022 | 10.63 |
| April 18, 2022 | 10.72 |
| April 14, 2022 | 10.75 |
| April 13, 2022 | 10.77 |
| April 12, 2022 | 10.77 |
| April 11, 2022 | 10.79 |
| April 08, 2022 | 10.85 |
| April 07, 2022 | 10.87 |
| April 06, 2022 | 10.90 |
| April 05, 2022 | 10.96 |
| April 04, 2022 | 10.99 |
| April 01, 2022 | 10.98 |
| March 31, 2022 | 10.97 |
| March 30, 2022 | 10.94 |
| March 29, 2022 | 10.92 |
| March 28, 2022 | 10.95 |
| March 25, 2022 | 10.97 |
| March 24, 2022 | 11.00 |
| March 23, 2022 | 11.02 |
| March 22, 2022 | 11.04 |
| March 21, 2022 | 11.11 |
| March 18, 2022 | 11.12 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.17
Minimum
May 18 2022
11.98
Maximum
Jul 19 2021
11.16
Average
11.14
Median
Jul 24 2019