PIMCO California Municipal Income Fund II (PCK) NYSE
Currency In USD
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PCK Historical Return
If you invested $1000 in PIMCO California Municipal Income Fund II (PCK) 10 years ago, it would be worth $750.71 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $669.63, while $1000 invested 1 year ago would be worth $994.34. This corresponds to total returns of -24.93%, -33.04%, -0.57%, respectively, with annualized returns of -2.83%, -7.7%, -0.57%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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PCK Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 04, 2025 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 0 |
| August 01, 2025 | 5.28 | 5.27 | 5.27 | 5.29 | 5.26 | 160,500 |
| July 31, 2025 | 5.28 | 5.26 | 5.26 | 5.28 | 5.24 | 125,500 |
| July 30, 2025 | 5.25 | 5.25 | 5.25 | 5.26 | 5.24 | 42,400 |
| July 29, 2025 | 5.23 | 5.24 | 5.24 | 5.27 | 5.22 | 217,300 |
| July 28, 2025 | 5.26 | 5.24 | 5.24 | 5.26 | 5.2 | 126,800 |
| July 25, 2025 | 5.23 | 5.24 | 5.24 | 5.25 | 5.22 | 20,600 |
| July 24, 2025 | 5.23 | 5.21 | 5.21 | 5.25 | 5.21 | 99,439 |
| July 23, 2025 | 5.25 | 5.24 | 5.24 | 5.27 | 5.23 | 61,133 |
| July 22, 2025 | 5.23 | 5.25 | 5.25 | 5.28 | 5.23 | 83,200 |
| July 21, 2025 | 5.27 | 5.26 | 5.26 | 5.32 | 5.24 | 133,400 |
| July 18, 2025 | 5.3 | 5.27 | 5.27 | 5.31 | 5.23 | 125,500 |
| July 17, 2025 | 5.29 | 5.27 | 5.27 | 5.31 | 5.27 | 47,900 |
| July 16, 2025 | 5.37 | 5.31 | 5.31 | 5.37 | 5.28 | 143,900 |
| July 15, 2025 | 5.34 | 5.34 | 5.34 | 5.36 | 5.34 | 72,700 |
| July 14, 2025 | 5.29 | 5.35 | 5.35 | 5.37 | 5.29 | 119,100 |
| July 11, 2025 | 5.35 | 5.34 | 5.34 | 5.37 | 5.33 | 52,100 |
| July 10, 2025 | 5.37 | 5.38 | 5.36 | 5.4 | 5.36 | 92,138 |
| July 09, 2025 | 5.37 | 5.38 | 5.36 | 5.38 | 5.35 | 68,420 |
| July 08, 2025 | 5.4 | 5.37 | 5.35 | 5.41 | 5.37 | 25,600 |
| July 07, 2025 | 5.44 | 5.42 | 5.4 | 5.44 | 5.38 | 152,017 |
| July 03, 2025 | 5.43 | 5.43 | 5.41 | 5.44 | 5.41 | 18,900 |
| July 02, 2025 | 5.4 | 5.42 | 5.4 | 5.43 | 5.4 | 51,200 |
| July 01, 2025 | 5.38 | 5.42 | 5.4 | 5.42 | 5.37 | 83,600 |
| June 30, 2025 | 5.36 | 5.36 | 5.34 | 5.38 | 5.35 | 93,618 |
| June 27, 2025 | 5.33 | 5.33 | 5.31 | 5.37 | 5.33 | 102,409 |
| June 26, 2025 | 5.33 | 5.33 | 5.31 | 5.35 | 5.33 | 20,448 |
| June 25, 2025 | 5.32 | 5.33 | 5.31 | 5.34 | 5.31 | 98,723 |
| June 24, 2025 | 5.32 | 5.32 | 5.3 | 5.34 | 5.3 | 123,700 |
| June 23, 2025 | 5.33 | 5.32 | 5.3 | 5.33 | 5.3 | 99,707 |
| June 20, 2025 | 5.31 | 5.32 | 5.29 | 5.33 | 5.29 | 118,911 |
| June 18, 2025 | 5.31 | 5.31 | 5.29 | 5.34 | 5.31 | 94,400 |
| June 17, 2025 | 5.32 | 5.32 | 5.3 | 5.34 | 5.3 | 178,847 |
| June 16, 2025 | 5.32 | 5.33 | 5.31 | 5.33 | 5.29 | 172,100 |
| June 13, 2025 | 5.31 | 5.31 | 5.29 | 5.35 | 5.29 | 60,506 |
| June 12, 2025 | 5.38 | 5.34 | 5.32 | 5.38 | 5.33 | 204,203 |
| June 11, 2025 | 5.33 | 5.35 | 5.31 | 5.37 | 5.31 | 146,621 |
| June 10, 2025 | 5.34 | 5.33 | 5.29 | 5.34 | 5.28 | 129,745 |
| June 09, 2025 | 5.3 | 5.32 | 5.28 | 5.35 | 5.27 | 153,400 |
| June 06, 2025 | 5.32 | 5.31 | 5.27 | 5.35 | 5.31 | 95,732 |
| June 05, 2025 | 5.35 | 5.35 | 5.31 | 5.36 | 5.34 | 115,600 |
| June 04, 2025 | 5.32 | 5.36 | 5.32 | 5.36 | 5.31 | 135,747 |
| June 03, 2025 | 5.29 | 5.32 | 5.28 | 5.33 | 5.28 | 242,025 |
| June 02, 2025 | 5.32 | 5.29 | 5.25 | 5.34 | 5.28 | 344,900 |
| May 30, 2025 | 5.33 | 5.35 | 5.31 | 5.36 | 5.3 | 160,146 |
| May 29, 2025 | 5.34 | 5.33 | 5.29 | 5.36 | 5.31 | 83,805 |
| May 28, 2025 | 5.35 | 5.34 | 5.3 | 5.37 | 5.32 | 82,100 |
| May 27, 2025 | 5.33 | 5.36 | 5.32 | 5.39 | 5.33 | 239,510 |
| May 23, 2025 | 5.3 | 5.33 | 5.29 | 5.35 | 5.3 | 141,100 |
| May 22, 2025 | 5.37 | 5.36 | 5.32 | 5.39 | 5.32 | 248,030 |
| May 21, 2025 | 5.42 | 5.38 | 5.34 | 5.43 | 5.36 | 125,017 |
| May 20, 2025 | 5.43 | 5.44 | 5.4 | 5.46 | 5.42 | 63,800 |
| May 19, 2025 | 5.44 | 5.46 | 5.42 | 5.48 | 5.42 | 130,400 |
| May 16, 2025 | 5.51 | 5.51 | 5.46 | 5.53 | 5.48 | 73,908 |
| May 15, 2025 | 5.49 | 5.48 | 5.44 | 5.5 | 5.47 | 125,300 |
| May 14, 2025 | 5.47 | 5.45 | 5.41 | 5.5 | 5.44 | 72,300 |
| May 13, 2025 | 5.48 | 5.5 | 5.46 | 5.54 | 5.46 | 58,525 |
| May 12, 2025 | 5.56 | 5.51 | 5.47 | 5.58 | 5.5 | 80,214 |
| May 09, 2025 | 5.58 | 5.57 | 5.5 | 5.59 | 5.55 | 25,100 |
| May 08, 2025 | 5.58 | 5.56 | 5.49 | 5.6 | 5.55 | 69,300 |
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