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PIMCO California Municipal Income Fund III (NY: PZC )

7.090 +0.080 (+1.14%)
Official Closing Price Updated: 7:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2004 5.934 5.934 5.912 5.929 133,840 +0.00(+0.07%)
Dec 30, 2004 5.929 5.934 5.921 5.925 43,912 +0.00(+0.00%)
Dec 29, 2004 5.942 5.942 5.912 5.925 92,263 +0.00(+0.07%)
Dec 28, 2004 5.904 5.942 5.874 5.921 226,805 +0.01(+0.22%)
Dec 27, 2004 5.899 5.908 5.887 5.908 155,563 +0.02(+0.36%)
Dec 23, 2004 5.891 5.908 5.887 5.887 162,804 +0.02(+0.37%)
Dec 22, 2004 5.912 5.912 5.861 5.865 243,155 -0.05(-0.80%)
Dec 21, 2004 5.908 5.929 5.887 5.912 171,680 +0.00(+0.07%)
Dec 20, 2004 5.917 5.929 5.895 5.908 131,738 +0.00(+0.00%)
Dec 17, 2004 5.929 5.929 5.904 5.908 149,957 +0.00(+0.00%)
Dec 16, 2004 5.908 5.917 5.908 5.908 56,526 -0.01(-0.14%)
Dec 15, 2004 5.929 5.959 5.917 5.917 216,060 -0.08(-1.29%)
Dec 14, 2004 6.015 6.015 5.981 5.994 94,132 -0.02(-0.28%)
Dec 13, 2004 6.045 6.045 5.989 6.011 180,089 -0.00(-0.07%)
Dec 10, 2004 6.015 6.045 6.007 6.015 189,432 +0.02(+0.36%)
Dec 09, 2004 6.037 6.037 5.989 5.994 90,395 -0.03(-0.50%)
Dec 08, 2004 6.015 6.032 6.007 6.024 90,161 +0.01(+0.14%)
Dec 07, 2004 5.998 6.015 5.998 6.015 67,971 +0.03(+0.57%)
Dec 06, 2004 5.994 5.998 5.972 5.981 133,140 -0.00(-0.07%)
Dec 03, 2004 5.912 5.994 5.912 5.985 104,876 +0.08(+1.38%)
Dec 02, 2004 5.904 5.925 5.891 5.904 158,600 -0.00(-0.07%)
Dec 01, 2004 5.899 5.934 5.895 5.908 124,264 +0.02(+0.36%)
Nov 30, 2004 5.908 5.912 5.882 5.887 132,439 +0.00(+0.07%)
Nov 29, 2004 5.912 5.912 5.870 5.882 141,548 -0.03(-0.51%)
Nov 26, 2004 5.899 5.912 5.895 5.912 72,876 +0.02(+0.29%)
Nov 24, 2004 5.882 5.908 5.878 5.895 76,380 -0.01(-0.14%)
Nov 23, 2004 5.938 5.938 5.887 5.904 152,059 -0.03(-0.58%)
Nov 22, 2004 5.951 5.951 5.912 5.938 82,219 -0.01(-0.22%)
Nov 19, 2004 5.951 5.955 5.921 5.951 219,797 -0.01(-0.22%)
Nov 18, 2004 5.964 5.968 5.951 5.964 72,409 -0.01(-0.21%)
Nov 17, 2004 5.942 5.985 5.942 5.977 91,796 +0.04(+0.65%)
Nov 16, 2004 5.899 5.938 5.899 5.938 148,089 +0.05(+0.87%)
Nov 15, 2004 5.917 5.917 5.878 5.887 212,790 -0.01(-0.22%)
Nov 12, 2004 5.921 5.925 5.899 5.899 112,117 -0.00(-0.07%)
Nov 11, 2004 5.951 5.972 5.874 5.904 338,456 -0.05(-0.86%)
Nov 10, 2004 5.951 5.972 5.917 5.955 74,511 +0.03(+0.58%)
Nov 09, 2004 5.908 5.938 5.908 5.921 69,840 -0.06(-0.93%)
Nov 08, 2004 6.066 6.066 5.951 5.977 141,081 -0.09(-1.41%)
Nov 05, 2004 6.152 6.152 6.058 6.062 178,454 -0.09(-1.46%)
Nov 04, 2004 6.148 6.152 6.122 6.152 56,058 +0.01(+0.21%)
Nov 03, 2004 6.165 6.165 6.122 6.139 78,482 +0.02(+0.28%)
Nov 02, 2004 6.079 6.122 6.079 6.122 117,957 +0.04(+0.70%)
Nov 01, 2004 6.058 6.096 6.037 6.079 91,796 +0.04(+0.64%)
Oct 29, 2004 6.011 6.045 6.011 6.041 27,795 +0.01(+0.14%)
Oct 28, 2004 6.054 6.054 6.015 6.032 113,752 -0.01(-0.21%)
Oct 27, 2004 6.066 6.066 6.041 6.045 61,898 -0.02(-0.28%)
Oct 26, 2004 6.071 6.075 6.054 6.062 83,621 -0.01(-0.21%)
Oct 25, 2004 6.066 6.079 6.049 6.075 85,022 +0.01(+0.21%)
Oct 22, 2004 6.062 6.071 6.045 6.062 81,051 +0.01(+0.14%)
Oct 21, 2004 6.041 6.071 6.028 6.054 124,731 +0.02(+0.28%)
Oct 20, 2004 6.045 6.049 6.028 6.037 51,620 +0.00(+0.00%)
Oct 19, 2004 6.019 6.041 6.019 6.037 36,671 +0.01(+0.21%)
Oct 18, 2004 6.024 6.054 6.019 6.024 105,577 +0.00(+0.07%)
Oct 15, 2004 6.049 6.049 6.011 6.019 54,891 -0.02(-0.35%)
Oct 14, 2004 6.019 6.045 6.011 6.041 71,942 +0.02(+0.36%)
Oct 13, 2004 6.002 6.019 5.994 6.019 92,964 -0.01(-0.14%)
Oct 12, 2004 6.002 6.028 5.994 6.028 136,643 +0.05(+0.86%)
Oct 11, 2004 5.985 5.994 5.972 5.977 98,103 +0.00(+0.00%)
Oct 08, 2004 5.942 5.985 5.942 5.977 60,730 +0.04(+0.72%)
Oct 07, 2004 5.938 5.955 5.921 5.934 64,467 -0.00(-0.07%)
Oct 06, 2004 5.968 5.968 5.934 5.938 50,219 +0.00(+0.00%)
Oct 05, 2004 5.891 5.947 5.891 5.938 131,972 +0.01(+0.22%)
Oct 04, 2004 5.947 5.951 5.917 5.925 130,337 +0.02(+0.29%)
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