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PIMCO California Municipal Income Fund III (NY: PZC )

7.060 +0.030 (+0.43%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2004 5.528 5.567 5.515 5.550 88,398 +0.02(+0.39%)
Jun 29, 2004 5.524 5.541 5.511 5.528 31,172 +0.00(+0.08%)
Jun 28, 2004 5.558 5.558 5.507 5.524 35,824 +0.01(+0.16%)
Jun 25, 2004 5.515 5.545 5.511 5.515 77,232 -0.02(-0.39%)
Jun 24, 2004 5.502 5.545 5.498 5.537 45,129 +0.04(+0.70%)
Jun 23, 2004 5.520 5.532 5.494 5.498 105,380 -0.03(-0.62%)
Jun 22, 2004 5.545 5.545 5.511 5.532 121,897 +0.00(+0.08%)
Jun 21, 2004 5.567 5.567 5.524 5.528 68,858 -0.01(-0.23%)
Jun 18, 2004 5.545 5.554 5.502 5.541 78,163 +0.02(+0.31%)
Jun 17, 2004 5.610 5.610 5.524 5.524 65,136 -0.03(-0.62%)
Jun 16, 2004 5.610 5.610 5.532 5.558 99,565 -0.03(-0.46%)
Jun 15, 2004 5.550 5.588 5.532 5.584 106,776 +0.03(+0.62%)
Jun 14, 2004 5.597 5.597 5.515 5.550 86,770 -0.03(-0.46%)
Jun 10, 2004 5.575 5.593 5.550 5.575 99,099 +0.00(+0.08%)
Jun 09, 2004 5.666 5.666 5.567 5.571 98,867 -0.10(-1.82%)
Jun 08, 2004 5.674 5.679 5.653 5.674 83,281 +0.01(+0.23%)
Jun 07, 2004 5.653 5.674 5.631 5.661 73,278 +0.02(+0.38%)
Jun 04, 2004 5.597 5.640 5.597 5.640 77,697 +0.06(+1.00%)
Jun 03, 2004 5.601 5.606 5.563 5.584 100,262 -0.01(-0.15%)
Jun 02, 2004 5.614 5.623 5.588 5.593 176,332 +0.02(+0.39%)
Jun 01, 2004 5.550 5.588 5.550 5.571 119,105 +0.03(+0.47%)
May 28, 2004 5.575 5.584 5.545 5.545 80,256 -0.02(-0.31%)
May 27, 2004 5.550 5.563 5.515 5.563 124,921 +0.06(+1.01%)
May 26, 2004 5.507 5.524 5.502 5.507 97,936 -0.00(-0.08%)
May 25, 2004 5.489 5.511 5.481 5.511 276,362 +0.03(+0.47%)
May 24, 2004 5.481 5.494 5.472 5.485 149,580 +0.00(+0.08%)
May 21, 2004 5.472 5.494 5.459 5.481 162,374 +0.02(+0.39%)
May 20, 2004 5.416 5.464 5.416 5.459 128,410 +0.06(+1.11%)
May 19, 2004 5.438 5.451 5.391 5.399 210,063 -0.03(-0.63%)
May 18, 2004 5.438 5.438 5.395 5.434 110,731 +0.01(+0.16%)
May 17, 2004 5.455 5.459 5.425 5.425 74,906 +0.00(+0.00%)
May 14, 2004 5.348 5.438 5.348 5.425 174,006 +0.08(+1.53%)
May 13, 2004 5.425 5.438 5.339 5.343 259,846 -0.10(-1.89%)
May 12, 2004 5.507 5.507 5.421 5.446 102,123 -0.05(-0.94%)
May 11, 2004 5.459 5.498 5.446 5.498 172,377 +0.04(+0.71%)
May 10, 2004 5.494 5.494 5.455 5.459 199,827 -0.03(-0.63%)
May 07, 2004 5.550 5.550 5.489 5.494 223,323 -0.07(-1.24%)
May 06, 2004 5.588 5.593 5.545 5.563 112,359 -0.02(-0.31%)
May 05, 2004 5.571 5.593 5.554 5.580 191,685 +0.03(+0.46%)
May 04, 2004 5.532 5.567 5.524 5.554 291,018 +0.01(+0.23%)
May 03, 2004 5.550 5.558 5.532 5.541 212,622 +0.01(+0.16%)
Apr 30, 2004 5.575 5.575 5.515 5.532 245,423 +0.02(+0.31%)
Apr 29, 2004 5.550 5.567 5.515 5.515 216,111 -0.03(-0.54%)
Apr 28, 2004 5.558 5.571 5.532 5.545 140,042 -0.01(-0.15%)
Apr 27, 2004 5.558 5.567 5.545 5.554 323,353 -0.03(-0.46%)
Apr 26, 2004 5.623 5.627 5.567 5.580 187,498 -0.04(-0.76%)
Apr 23, 2004 5.666 5.666 5.614 5.623 90,027 -0.06(-0.98%)
Apr 22, 2004 5.674 5.683 5.653 5.679 130,039 +0.00(+0.08%)
Apr 21, 2004 5.674 5.679 5.631 5.674 256,821 +0.00(+0.00%)
Apr 20, 2004 5.674 5.704 5.657 5.674 167,957 -0.00(-0.08%)
Apr 19, 2004 5.722 5.743 5.679 5.679 192,383 -0.04(-0.68%)
Apr 16, 2004 5.631 5.722 5.631 5.717 224,486 +0.11(+1.99%)
Apr 15, 2004 5.631 5.648 5.606 5.606 161,909 -0.03(-0.61%)
Apr 14, 2004 5.700 5.700 5.640 5.640 194,710 -0.09(-1.65%)
Apr 13, 2004 5.747 5.747 5.713 5.734 135,622 -0.03(-0.45%)
Apr 12, 2004 5.795 5.808 5.752 5.760 118,175 -0.03(-0.59%)
Apr 08, 2004 5.825 5.851 5.786 5.795 191,453 +0.00(+0.00%)
Apr 07, 2004 5.812 5.911 5.795 5.795 133,063 -0.01(-0.22%)
Apr 06, 2004 5.846 5.876 5.769 5.808 189,359 -0.04(-0.66%)
Apr 05, 2004 6.018 6.022 5.846 5.846 180,985 -0.18(-2.93%)
Apr 02, 2004 6.083 6.083 6.018 6.022 142,601 -0.07(-1.20%)
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