Historical Stock Price
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Video: Compound Annual Growth Rate (CAGR) Definition
Date Open High Low Close Volume
07/28/2025 $5.26 $5.26 $5.20 $5.24 126.80K
07/29/2025 $5.23 $5.27 $5.22 $5.24 217.30K
07/30/2025 $5.25 $5.26 $5.24 $5.25 42.40K
07/31/2025 $5.28 $5.28 $5.24 $5.26 125.50K
08/01/2025 $5.28 $5.29 $5.26 $5.27 160.50K
PIMCO California Municipal Income Fund II is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal and California income tax.
PCK historical stock prices picture
PCK (PCK) has the following price history information. Looking back at PCK historical stock prices for the last five trading days, on July 28, 2025, PCK opened at $5.26, traded as high as $5.26 and as low as $5.20, and closed at $5.24. Trading volume was a total of 126.80K shares. On July 29, 2025, PCK opened at $5.23, traded as high as $5.27 and as low as $5.22, and closed at $5.24. Trading volume was a total of 217.30K shares. On July 30, 2025, PCK opened at $5.25, traded as high as $5.26 and as low as $5.24, and closed at $5.25. Trading volume was a total of 42.40K shares. On July 31, 2025, PCK opened at $5.28, traded as high as $5.28 and as low as $5.24, and closed at $5.26. Trading volume was a total of 125.50K shares. On August 01, 2025, PCK opened at $5.28, traded as high as $5.29 and as low as $5.26, and closed at $5.27. Trading volume was a total of 160.50K shares.

PCK Historical Stock Prices By Date:

PCK historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into PCK shares, starting with a $10,000 purchase of PCK, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 07/14/2016
End date: 08/01/2025
Start price/share: $10.40
End price/share: $5.27
Starting shares: 961.54
Ending shares: 1,500.53
Dividends reinvested/share: $3.64
Total return: -20.92%
Average Annual Total Return: -2.56%
Starting investment: $10,000.00
Ending investment: $7,907.12
Years: 9.05
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 07/14/2016
End date: 08/01/2025
Start price/share: $10.40
End price/share: $5.27
Dividends collected/share: $3.64
Total return: -14.30%
Average Annual Total Return: -1.69%
Starting investment: $10,000.00
Ending investment: $8,569.86
Years: 9.05
Date Close
07/28/2025$5.24
07/29/2025$5.24
07/30/2025$5.25
07/31/2025$5.26
08/01/2025$5.27
PCK is categorized under the Financials sector; below are some other companies in the same sector:

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