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PIMCO California Municipal Income Fund III (NY: PZC )

7.080 -0.020 (-0.28%)
Official Closing Price Updated: 4:10 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2004 5.850 5.867 5.829 5.863 29,779 +0.03(+0.59%)
Jul 29, 2004 5.829 5.837 5.816 5.829 127,026 +0.00(+0.00%)
Jul 28, 2004 5.837 5.837 5.811 5.829 54,905 -0.00(-0.07%)
Jul 27, 2004 5.854 5.854 5.803 5.833 32,571 -0.02(-0.29%)
Jul 26, 2004 5.910 5.919 5.803 5.850 128,190 -0.06(-0.95%)
Jul 23, 2004 5.824 5.910 5.781 5.906 199,381 +0.11(+1.93%)
Jul 22, 2004 5.700 5.846 5.700 5.794 310,587 +0.07(+1.28%)
Jul 21, 2004 5.803 5.803 5.721 5.721 129,120 -0.04(-0.75%)
Jul 20, 2004 5.781 5.781 5.760 5.764 185,887 -0.03(-0.52%)
Jul 19, 2004 5.786 5.803 5.738 5.794 105,855 +0.01(+0.22%)
Jul 16, 2004 5.751 5.781 5.725 5.781 129,586 +0.03(+0.52%)
Jul 15, 2004 5.738 5.773 5.730 5.751 104,227 +0.02(+0.38%)
Jul 14, 2004 5.747 5.747 5.730 5.730 146,336 -0.01(-0.15%)
Jul 13, 2004 5.747 5.764 5.734 5.738 46,297 +0.01(+0.15%)
Jul 12, 2004 5.730 5.743 5.730 5.730 53,044 +0.01(+0.23%)
Jul 09, 2004 5.682 5.717 5.682 5.717 48,856 +0.03(+0.53%)
Jul 08, 2004 5.652 5.691 5.652 5.687 43,040 +0.01(+0.23%)
Jul 07, 2004 5.674 5.674 5.639 5.674 63,746 +0.01(+0.15%)
Jul 06, 2004 5.695 5.700 5.652 5.665 91,664 -0.04(-0.75%)
Jul 02, 2004 5.618 5.717 5.618 5.708 135,635 +0.11(+2.00%)
Jul 01, 2004 5.588 5.596 5.553 5.596 103,994 +0.05(+0.85%)
Jun 30, 2004 5.528 5.566 5.515 5.549 88,407 +0.02(+0.39%)
Jun 29, 2004 5.523 5.541 5.510 5.528 31,175 +0.00(+0.08%)
Jun 28, 2004 5.558 5.558 5.506 5.523 35,828 +0.01(+0.16%)
Jun 25, 2004 5.515 5.545 5.510 5.515 77,239 -0.02(-0.39%)
Jun 24, 2004 5.502 5.545 5.498 5.536 45,134 +0.04(+0.70%)
Jun 23, 2004 5.519 5.532 5.493 5.498 105,390 -0.03(-0.62%)
Jun 22, 2004 5.545 5.545 5.510 5.532 121,908 +0.00(+0.08%)
Jun 21, 2004 5.566 5.566 5.523 5.528 68,864 -0.01(-0.23%)
Jun 18, 2004 5.545 5.553 5.502 5.541 78,170 +0.02(+0.31%)
Jun 17, 2004 5.609 5.609 5.523 5.523 65,142 -0.03(-0.62%)
Jun 16, 2004 5.609 5.609 5.532 5.558 99,574 -0.03(-0.46%)
Jun 15, 2004 5.549 5.588 5.532 5.583 106,786 +0.03(+0.62%)
Jun 14, 2004 5.596 5.596 5.515 5.549 86,778 -0.03(-0.46%)
Jun 10, 2004 5.575 5.592 5.549 5.575 99,108 +0.00(+0.08%)
Jun 09, 2004 5.665 5.665 5.566 5.571 98,876 -0.10(-1.82%)
Jun 08, 2004 5.674 5.678 5.652 5.674 83,288 +0.01(+0.23%)
Jun 07, 2004 5.652 5.674 5.631 5.661 73,284 +0.02(+0.38%)
Jun 04, 2004 5.596 5.639 5.596 5.639 77,705 +0.06(+1.00%)
Jun 03, 2004 5.601 5.605 5.562 5.583 100,272 -0.01(-0.15%)
Jun 02, 2004 5.614 5.622 5.588 5.592 176,348 +0.02(+0.39%)
Jun 01, 2004 5.549 5.588 5.549 5.571 119,116 +0.03(+0.47%)
May 28, 2004 5.575 5.583 5.545 5.545 80,264 -0.02(-0.31%)
May 27, 2004 5.549 5.562 5.515 5.562 124,933 +0.06(+1.01%)
May 26, 2004 5.506 5.523 5.502 5.506 97,945 -0.00(-0.08%)
May 25, 2004 5.489 5.510 5.480 5.510 276,388 +0.03(+0.47%)
May 24, 2004 5.480 5.493 5.472 5.485 149,594 +0.00(+0.08%)
May 21, 2004 5.472 5.493 5.459 5.480 162,389 +0.02(+0.39%)
May 20, 2004 5.416 5.463 5.416 5.459 128,422 +0.06(+1.11%)
May 19, 2004 5.437 5.450 5.390 5.399 210,083 -0.03(-0.63%)
May 18, 2004 5.437 5.437 5.394 5.433 110,741 +0.01(+0.16%)
May 17, 2004 5.455 5.459 5.424 5.424 74,913 +0.00(+0.00%)
May 14, 2004 5.347 5.437 5.347 5.424 174,022 +0.08(+1.53%)
May 13, 2004 5.424 5.437 5.338 5.343 259,870 -0.10(-1.89%)
May 12, 2004 5.506 5.506 5.420 5.446 102,133 -0.05(-0.94%)
May 11, 2004 5.459 5.498 5.446 5.498 172,393 +0.04(+0.71%)
May 10, 2004 5.493 5.493 5.455 5.459 199,846 -0.03(-0.63%)
May 07, 2004 5.549 5.549 5.489 5.493 223,344 -0.07(-1.24%)
May 06, 2004 5.588 5.592 5.545 5.562 112,370 -0.02(-0.31%)
May 05, 2004 5.571 5.592 5.553 5.579 191,703 +0.03(+0.46%)
May 04, 2004 5.532 5.566 5.523 5.553 291,045 +0.01(+0.23%)
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