PIMCO California Municipal Income Fund III (PZC)

Historical Prices For PIMCO California Municipal Income Fund III (PZC)

Date Range:

2025-02-02 - 2025-05-02

Date	Open	High	Low	Close	Volume	Adjusted Close
5/01/2025	6.50	6.50	6.40	6.44	156,190	6.44
4/30/2025	6.36	6.46	6.35	6.42	92,163	6.42
4/29/2025	6.36	6.40	6.30	6.36	118,422	6.36
4/28/2025	6.29	6.35	6.29	6.33	40,627	6.33
4/25/2025	6.27	6.33	6.23	6.31	64,370	6.31
4/24/2025	6.23	6.24	6.21	6.24	70,748	6.24
4/23/2025	6.24	6.24	6.13	6.15	66,709	6.15
4/22/2025	6.15	6.16	6.12	6.15	29,421	6.15
4/21/2025	6.22	6.22	6.12	6.14	50,101	6.14
4/17/2025	6.22	6.24	6.18	6.22	28,193	6.22
4/16/2025	6.19	6.23	6.18	6.20	7,564	6.20
4/15/2025	6.19	6.23	6.18	6.20	16,780	6.20
4/14/2025	6.21	6.25	6.16	6.16	32,124	6.16
4/11/2025	6.25	6.25	6.02	6.14	120,512	6.14
4/10/2025	6.26	6.26	6.13	6.17	105,232	6.14
4/09/2025	6.27	6.35	6.07	6.31	198,634	6.28
4/08/2025	6.48	6.48	6.26	6.28	142,280	6.25
4/07/2025	6.54	6.55	6.36	6.38	153,475	6.35
4/04/2025	6.61	6.66	6.55	6.54	90,548	6.51
4/03/2025	6.59	6.67	6.55	6.61	134,093	6.58
4/02/2025	6.67	6.67	6.58	6.61	78,902	6.58
4/01/2025	6.60	6.62	6.52	6.61	123,787	6.58
3/31/2025	6.53	6.55	6.48	6.52	254,422	6.49
3/28/2025	6.58	6.58	6.51	6.51	93,611	6.48
3/27/2025	6.61	6.62	6.55	6.57	28,061	6.54
3/26/2025	6.64	6.65	6.59	6.62	86,347	6.59
3/25/2025	6.64	6.66	6.63	6.64	47,438	6.61
3/24/2025	6.68	6.68	6.64	6.64	76,289	6.61
3/21/2025	6.71	6.74	6.66	6.66	64,863	6.63
3/20/2025	6.64	6.67	6.63	6.67	62,553	6.64
3/19/2025	6.57	6.61	6.56	6.59	43,101	6.56
3/18/2025	6.62	6.64	6.58	6.60	46,645	6.57
3/17/2025	6.66	6.70	6.59	6.59	89,197	6.56
3/14/2025	6.66	6.66	6.60	6.63	88,710	6.60
3/13/2025	6.68	6.68	6.60	6.62	143,885	6.59
3/12/2025	6.77	6.77	6.70	6.72	48,211	6.66
3/11/2025	6.77	6.80	6.71	6.75	41,736	6.69
3/10/2025	6.79	6.82	6.75	6.75	40,000	6.69
3/07/2025	6.81	6.81	6.74	6.76	28,516	6.70
3/06/2025	6.80	6.81	6.77	6.77	37,747	6.71
3/05/2025	6.86	6.88	6.81	6.85	51,150	6.79
3/04/2025	6.92	6.95	6.80	6.83	88,107	6.77
3/03/2025	6.89	6.92	6.87	6.89	108,806	6.83
2/28/2025	6.92	6.93	6.91	6.93	41,542	6.87
2/27/2025	6.93	6.93	6.88	6.91	27,917	6.85
2/26/2025	6.91	6.93	6.89	6.90	48,475	6.84
2/25/2025	6.90	6.93	6.89	6.91	25,807	6.85
2/24/2025	6.83	6.86	6.83	6.84	11,566	6.78
2/21/2025	6.89	6.90	6.84	6.86	48,684	6.80
2/20/2025	6.85	6.87	6.83	6.86	29,948	6.80
2/19/2025	6.79	6.81	6.75	6.81	78,475	6.75
2/18/2025	6.75	6.77	6.73	6.76	47,600	6.70
2/14/2025	6.73	6.79	6.73	6.75	50,217	6.69
2/13/2025	6.71	6.76	6.66	6.72	90,002	6.66
2/12/2025	6.66	6.73	6.66	6.70	92,981	6.61
2/11/2025	6.86	6.86	6.80	6.82	38,866	6.73
2/10/2025	6.84	6.88	6.82	6.85	49,147	6.76
2/07/2025	6.87	6.88	6.84	6.86	74,314	6.77
2/06/2025	6.86	6.91	6.86	6.88	70,498	6.79
2/05/2025	6.85	6.88	6.84	6.87	114,749	6.78
2/04/2025	6.77	6.83	6.77	6.80	42,309	6.71
2/03/2025	6.84	6.84	6.78	6.81	93,061	6.71