PIMCO California Municipal Income Fund III (PZC)

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

Date Range:

2025-01-05 - 2025-04-05

Date	Open	High	Low	Close	Volume	Adjusted Close
4/04/2025	6.61	6.66	6.55	6.54	90,548	6.54
4/03/2025	6.59	6.67	6.55	6.61	134,093	6.61
4/02/2025	6.67	6.67	6.58	6.61	78,902	6.61
4/01/2025	6.60	6.62	6.52	6.61	123,787	6.61
3/31/2025	6.53	6.55	6.48	6.52	254,422	6.52
3/28/2025	6.58	6.58	6.51	6.51	93,611	6.51
3/27/2025	6.61	6.62	6.55	6.57	28,061	6.57
3/26/2025	6.64	6.65	6.59	6.62	86,347	6.62
3/25/2025	6.64	6.66	6.63	6.64	47,438	6.64
3/24/2025	6.68	6.68	6.64	6.64	76,289	6.64
3/21/2025	6.71	6.74	6.66	6.66	64,863	6.66
3/20/2025	6.64	6.67	6.63	6.67	62,553	6.67
3/19/2025	6.57	6.61	6.56	6.59	43,101	6.59
3/18/2025	6.62	6.64	6.58	6.60	46,645	6.60
3/17/2025	6.66	6.70	6.59	6.59	89,197	6.59
3/14/2025	6.66	6.66	6.60	6.63	88,710	6.63
3/13/2025	6.68	6.68	6.60	6.62	143,885	6.62
3/12/2025	6.77	6.77	6.70	6.72	48,211	6.69
3/11/2025	6.77	6.80	6.71	6.75	41,736	6.72
3/10/2025	6.79	6.82	6.75	6.75	40,000	6.72
3/07/2025	6.81	6.81	6.74	6.76	28,516	6.73
3/06/2025	6.80	6.81	6.77	6.77	37,747	6.74
3/05/2025	6.86	6.88	6.81	6.85	51,150	6.82
3/04/2025	6.92	6.95	6.80	6.83	88,107	6.80
3/03/2025	6.89	6.92	6.87	6.89	108,806	6.86
2/28/2025	6.92	6.93	6.91	6.93	41,542	6.90
2/27/2025	6.93	6.93	6.88	6.91	27,917	6.88
2/26/2025	6.91	6.93	6.89	6.90	48,475	6.87
2/25/2025	6.90	6.93	6.89	6.91	25,807	6.88
2/24/2025	6.83	6.86	6.83	6.84	11,566	6.81
2/21/2025	6.89	6.90	6.84	6.86	48,684	6.83
2/20/2025	6.85	6.87	6.83	6.86	29,948	6.83
2/19/2025	6.79	6.81	6.75	6.81	78,475	6.78
2/18/2025	6.75	6.77	6.73	6.76	47,600	6.73
2/14/2025	6.73	6.79	6.73	6.75	50,217	6.72
2/13/2025	6.71	6.76	6.66	6.72	90,002	6.69
2/12/2025	6.66	6.73	6.66	6.70	92,981	6.64
2/11/2025	6.86	6.86	6.80	6.82	38,866	6.76
2/10/2025	6.84	6.88	6.82	6.85	49,147	6.79
2/07/2025	6.87	6.88	6.84	6.86	74,314	6.80
2/06/2025	6.86	6.91	6.86	6.88	70,498	6.82
2/05/2025	6.85	6.88	6.84	6.87	114,749	6.81
2/04/2025	6.77	6.83	6.77	6.80	42,309	6.74
2/03/2025	6.84	6.84	6.78	6.81	93,061	6.75
1/31/2025	6.79	6.81	6.76	6.79	121,748	6.73
1/30/2025	6.79	6.81	6.76	6.79	31,078	6.73
1/29/2025	6.75	6.78	6.72	6.75	149,970	6.69
1/28/2025	6.68	6.73	6.67	6.72	129,965	6.66
1/27/2025	6.69	6.73	6.68	6.70	82,809	6.64
1/24/2025	6.67	6.75	6.67	6.68	79,948	6.62
1/23/2025	6.69	6.71	6.65	6.69	152,354	6.63
1/22/2025	6.71	6.76	6.70	6.72	101,025	6.66
1/21/2025	6.68	6.72	6.68	6.71	145,602	6.65
1/17/2025	6.67	6.70	6.67	6.69	82,324	6.63
1/16/2025	6.65	6.70	6.62	6.67	69,179	6.61
1/15/2025	6.66	6.74	6.65	6.68	43,940	6.62
1/14/2025	6.60	6.65	6.60	6.62	61,809	6.56
1/13/2025	6.71	6.75	6.63	6.65	95,632	6.59
1/10/2025	6.83	6.87	6.72	6.74	118,575	6.65
1/08/2025	6.89	6.89	6.85	6.86	35,505	6.77
1/07/2025	6.93	7.01	6.83	6.86	118,779	6.77
1/06/2025	6.91	6.94	6.87	6.88	14,864	6.79