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Video: Compound Annual Growth Rate (CAGR) Definition
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 |
| 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. | |
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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:

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 |
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