PIMCO California Municipal Income Fund III Common Shares of Beneficial Interestのデータ

PIMCO California Municipal Income Fund III Common Shares of Beneficial Interestの基本情報

名前 PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest
ティッカー PZC
United States
上場年 2002.0
セクター nan

PIMCO California Municipal Income Fund III Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 10.77 10.71 10.72 10.77 51900.0 10.77
2021-02-12 10.7 10.63 10.63 10.69 28700.0 10.69
2021-02-11 10.63 10.56 10.56 10.63 17600.0 10.63
2021-02-10 10.59 10.53 10.53 10.58 18000.0 10.58
2021-02-09 10.54 10.5 10.54 10.53 38000.0 10.49
2021-02-08 10.58 10.47 10.53 10.51 31800.0 10.47
2021-02-05 10.56 10.48 10.48 10.5 55300.0 10.46
2021-02-04 10.59 10.46 10.52 10.52 27500.0 10.48
2021-02-03 10.6 10.44 10.48 10.55 48500.0 10.51
2021-02-02 10.49 10.4 10.45 10.48 41700.0 10.44
2021-02-01 10.48 10.39 10.44 10.47 38600.0 10.43
2021-01-29 10.44 10.38 10.4 10.39 34000.0 10.35
2021-01-28 10.45 10.36 10.39 10.42 53400.0 10.38
2021-01-27 10.4 10.36 10.37 10.36 24700.0 10.32
2021-01-26 10.4 10.36 10.36 10.37 24200.0 10.33
2021-01-25 10.4 10.36 10.38 10.36 27200.0 10.32
2021-01-22 10.4 10.37 10.39 10.39 16100.0 10.35
2021-01-21 10.43 10.35 10.4 10.35 26200.0 10.31
2021-01-20 10.41 10.37 10.37 10.38 35500.0 10.34
2021-01-19 10.39 10.29 10.32 10.32 37400.0 10.28
2021-01-15 10.4 10.31 10.37 10.35 15200.0 10.31
2021-01-14 10.38 10.29 10.37 10.29 27000.0 10.25
2021-01-13 10.76 10.3 10.3 10.34 98700.0 10.3
2021-01-12 10.34 10.3 10.33 10.31 25700.0 10.23
2021-01-11 10.37 10.28 10.35 10.32 41600.0 10.24
2021-01-08 10.4 10.35 10.35 10.35 28200.0 10.27
2021-01-07 10.35 10.31 10.31 10.35 23700.0 10.27
2021-01-06 10.33 10.27 10.33 10.3 38400.0 10.23
2021-01-05 10.34 10.28 10.28 10.31 22500.0 10.23
2021-01-04 10.31 10.22 10.31 10.3 58600.0 10.23
2020-12-31 10.34 10.23 10.27 10.25 100400.0 10.18
2020-12-30 10.3 10.23 10.3 10.26 43300.0 10.19
2020-12-29 10.28 10.24 10.24 10.25 51200.0 10.18
2020-12-28 10.25 10.19 10.19 10.22 335300.0 10.15
2020-12-24 10.32 10.28 10.28 10.32 26700.0 10.24
2020-12-23 10.28 10.23 10.27 10.27 28300.0 10.2
2020-12-22 10.24 10.2 10.21 10.23 53500.0 10.16
2020-12-21 10.26 10.2 10.2 10.21 65600.0 10.14
2020-12-18 10.3 10.25 10.25 10.3 34900.0 10.23
2020-12-17 10.3 10.18 10.24 10.2 135800.0 10.13
2020-12-16 10.3 10.18 10.3 10.24 149200.0 10.17
2020-12-15 10.41 10.3 10.4 10.3 84400.0 10.21
2020-12-14 10.45 10.3 10.45 10.34 69000.0 10.25
2020-12-11 10.48 10.37 10.42 10.41 72400.0 10.32
2020-12-10 10.54 10.45 10.5 10.46 61800.0 10.37
2020-12-09 10.68 10.48 10.64 10.49 24900.0 10.36
2020-12-08 10.67 10.53 10.55 10.6 51400.0 10.47
2020-12-07 10.53 10.4 10.42 10.5 73300.0 10.37
2020-12-04 10.43 10.33 10.43 10.39 277000.0 10.27
2020-12-03 10.45 10.34 10.42 10.41 45200.0 10.28
2020-12-02 10.41 10.33 10.36 10.4 59400.0 10.27
2020-12-01 10.5 10.28 10.49 10.32 76500.0 10.2
2020-11-30 10.49 10.4 10.44 10.44 13000.0 10.31
2020-11-27 10.52 10.41 10.49 10.48 21600.0 10.35
2020-11-25 10.49 10.35 10.4 10.49 21000.0 10.36
2020-11-24 10.42 10.34 10.36 10.39 64800.0 10.27
2020-11-23 10.34 10.27 10.32 10.32 36400.0 10.2
2020-11-20 10.34 10.27 10.31 10.32 26400.0 10.2
2020-11-19 10.44 10.29 10.36 10.32 18100.0 10.2
2020-11-18 10.4 10.27 10.32 10.39 24400.0 10.27
2020-11-17 10.3 10.26 10.28 10.29 9900.0 10.17
2020-11-16 10.29 10.19 10.25 10.22 16400.0 10.1
2020-11-13 10.27 10.17 10.27 10.21 28000.0 10.09
2020-11-12 10.47 10.16 10.45 10.21 41300.0 10.09
2020-11-11 10.46 10.38 10.44 10.44 6200.0 10.31
2020-11-10 10.51 10.38 10.45 10.44 21200.0 10.31
2020-11-09 10.58 10.37 10.58 10.49 12100.0 10.33
2020-11-06 10.47 10.3 10.38 10.45 24400.0 10.29
2020-11-05 10.38 10.26 10.26 10.34 8800.0 10.18
2020-11-04 10.24 10.17 10.17 10.23 8300.0 10.07
2020-11-03 10.2 9.99 10.13 10.12 99600.0 9.96
2020-11-02 10.2 10.04 10.15 10.2 18300.0 10.04
2020-10-30 10.11 9.91 9.91 10.06 27000.0 9.9
2020-10-29 10.03 9.92 9.92 9.94 42600.0 9.78
2020-10-28 10.2 9.96 10.16 10.02 58000.0 9.86
2020-10-27 10.31 10.1 10.17 10.16 39900.0 10.0
2020-10-26 10.22 10.07 10.07 10.16 37900.0 10.0
2020-10-23 10.23 10.09 10.23 10.1 57100.0 9.94
2020-10-22 10.22 10.18 10.21 10.2 9700.0 10.04
2020-10-21 10.31 10.18 10.31 10.19 30800.0 10.03
2020-10-20 10.42 10.2 10.24 10.26 30500.0 10.1
2020-10-19 10.31 10.07 10.21 10.16 85200.0 10.0
2020-10-16 10.38 10.25 10.33 10.26 44200.0 10.1
2020-10-15 10.43 10.33 10.33 10.33 17800.0 10.17
2020-10-14 10.5 10.37 10.5 10.37 17300.0 10.21
2020-10-13 10.69 10.46 10.69 10.46 18300.0 10.3
2020-10-12 10.81 10.57 10.81 10.58 20600.0 10.41
2020-10-09 10.8 10.66 10.66 10.73 10000.0 10.56
2020-10-08 10.81 10.72 10.81 10.75 10000.0 10.54
2020-10-07 10.81 10.76 10.77 10.81 8100.0 10.6
2020-10-06 10.82 10.74 10.74 10.76 15600.0 10.55
2020-10-05 10.82 10.74 10.8 10.74 16500.0 10.53
2020-10-02 10.8 10.71 10.76 10.79 20200.0 10.58
2020-10-01 10.76 10.64 10.64 10.67 16300.0 10.47
2020-09-30 10.75 10.51 10.53 10.64 29500.0 10.44
2020-09-29 10.69 10.6 10.6 10.63 6500.0 10.43
2020-09-28 10.8 10.57 10.8 10.6 23700.0 10.4
2020-09-25 10.66 10.47 10.59 10.59 26400.0 10.39
2020-09-24 10.73 10.51 10.63 10.51 33600.0 10.31
2020-09-23 10.8 10.6 10.8 10.6 14100.0 10.4
2020-09-22 10.87 10.49 10.5 10.76 64700.0 10.55
2020-09-21 10.78 10.3 10.78 10.39 41300.0 10.19
2020-09-18 10.85 10.72 10.75 10.72 29100.0 10.52
2020-09-17 10.72 10.65 10.66 10.7 14600.0 10.5
2020-09-16 10.67 10.56 10.58 10.56 11200.0 10.36
2020-09-15 10.81 10.36 10.81 10.57 67100.0 10.37
2020-09-14 10.96 10.67 10.96 10.75 73800.0 10.54
2020-09-11 11.07 10.89 11.02 10.93 26100.0 10.72
2020-09-10 10.92 10.67 10.67 10.92 29000.0 10.71
2020-09-09 10.79 10.65 10.68 10.71 15800.0 10.47
2020-09-08 10.65 10.57 10.62 10.59 22100.0 10.35
2020-09-04 10.7 10.57 10.7 10.64 20400.0 10.4
2020-09-03 10.7 10.56 10.64 10.6 32700.0 10.36
2020-09-02 10.73 10.6 10.63 10.67 50800.0 10.43
2020-09-01 10.58 10.44 10.49 10.58 22700.0 10.34
2020-08-31 10.39 10.3 10.3 10.37 20000.0 10.14
2020-08-28 10.37 10.19 10.24 10.27 35700.0 10.04
2020-08-27 10.49 10.1 10.41 10.1 81400.0 9.87
2020-08-26 10.56 10.34 10.45 10.43 36900.0 10.19
2020-08-25 10.58 10.37 10.49 10.37 36100.0 10.14
2020-08-24 10.7 10.51 10.68 10.51 64800.0 10.27
2020-08-21 10.9 10.45 10.9 10.58 141200.0 10.34
2020-08-20 10.9 10.86 10.9 10.86 4800.0 10.61
2020-08-19 10.91 10.85 10.89 10.86 18600.0 10.61
2020-08-18 10.96 10.86 10.96 10.86 23700.0 10.61
2020-08-17 11.04 10.9 10.98 10.9 23400.0 10.65
2020-08-14 11.04 10.9 10.97 11.04 20400.0 10.79
2020-08-13 11.11 10.93 11.04 10.93 86600.0 10.68
2020-08-12 11.09 11.04 11.06 11.05 35000.0 10.8
2020-08-11 11.15 11.04 11.04 11.12 35100.0 10.83
2020-08-10 11.1 10.94 10.99 11.04 66900.0 10.75
2020-08-07 10.99 10.9 10.97 10.9 22300.0 10.62
2020-08-06 10.91 10.85 10.85 10.91 24700.0 10.63
2020-08-05 10.85 10.7 10.85 10.81 25100.0 10.53
2020-08-04 10.85 10.8 10.82 10.84 23000.0 10.56
2020-08-03 10.85 10.73 10.82 10.75 44500.0 10.47
2020-07-31 10.78 10.74 10.77 10.75 15200.0 10.47
2020-07-30 10.73 10.6 10.68 10.72 16200.0 10.44
2020-07-29 10.74 10.61 10.72 10.73 30200.0 10.45
2020-07-28 10.69 10.53 10.54 10.69 17600.0 10.41
2020-07-27 10.55 10.4 10.43 10.52 39200.0 10.25
2020-07-24 10.43 10.38 10.38 10.43 16800.0 10.16
2020-07-23 10.43 10.4 10.41 10.43 11900.0 10.16
2020-07-22 10.42 10.33 10.33 10.37 34800.0 10.1
2020-07-21 10.38 10.32 10.33 10.37 12600.0 10.1
2020-07-20 10.37 10.23 10.37 10.3 54100.0 10.03
2020-07-17 10.25 10.19 10.19 10.2 18000.0 9.94
2020-07-16 10.26 10.17 10.26 10.21 8000.0 9.95
2020-07-15 10.32 10.21 10.32 10.24 28900.0 9.97
2020-07-14 10.42 10.17 10.41 10.27 45600.0 10.0
2020-07-13 10.49 10.35 10.4 10.37 21200.0 10.1
2020-07-10 10.4 10.33 10.35 10.36 16600.0 10.09
2020-07-09 10.5 10.38 10.5 10.41 33300.0 10.1
2020-07-08 10.45 10.31 10.4 10.45 30000.0 10.14
2020-07-07 10.4 10.28 10.3 10.29 21900.0 9.99
2020-07-06 10.32 10.19 10.32 10.27 19600.0 9.97
2020-07-02 10.34 10.11 10.11 10.23 52100.0 9.93
2020-07-01 10.13 10.02 10.12 10.13 19100.0 9.83
2020-06-30 10.08 10.0 10.04 10.05 38200.0 9.75
2020-06-29 10.29 9.96 10.2 9.97 56100.0 9.68
2020-06-26 10.3 10.17 10.2 10.2 24700.0 9.9
2020-06-25 10.17 10.04 10.07 10.17 26400.0 9.87
2020-06-24 10.15 9.94 10.15 10.02 57100.0 9.72
2020-06-23 10.07 9.94 9.94 10.07 13200.0 9.77
2020-06-22 10.01 9.8 9.8 9.94 31100.0 9.65
2020-06-19 10.06 9.89 10.04 9.89 29200.0 9.6
2020-06-18 10.14 9.99 10.14 9.99 73100.0 9.7
2020-06-17 10.16 10.09 10.09 10.1 33400.0 9.8
2020-06-16 10.08 9.92 9.93 10.05 43800.0 9.75
2020-06-15 9.94 9.77 9.9 9.93 84000.0 9.64
2020-06-12 9.9 9.79 9.9 9.87 29300.0 9.58
2020-06-11 10.01 9.71 10.01 9.73 63600.0 9.44
2020-06-10 10.12 9.94 10.12 9.99 28900.0 9.7
2020-06-09 10.12 9.98 10.0 10.11 74700.0 9.78
2020-06-08 10.0 9.93 10.0 9.94 39800.0 9.61
2020-06-05 9.95 9.86 9.93 9.92 36400.0 9.59
2020-06-04 9.95 9.85 9.94 9.94 46000.0 9.61
2020-06-03 10.26 9.94 10.26 10.0 63400.0 9.67
2020-06-02 10.13 10.01 10.08 10.1 42800.0 9.77
2020-06-01 10.05 9.95 10.01 10.01 53700.0 9.68
2020-05-29 9.97 9.88 9.9 9.92 43800.0 9.59
2020-05-28 9.85 9.79 9.84 9.84 35800.0 9.51
2020-05-27 9.86 9.67 9.77 9.76 38000.0 9.44
2020-05-26 9.9 9.74 9.9 9.76 55000.0 9.44
2020-05-22 9.9 9.73 9.73 9.86 43600.0 9.53
2020-05-21 9.71 9.63 9.68 9.67 9200.0 9.35
2020-05-20 9.66 9.51 9.58 9.62 43500.0 9.3
2020-05-19 9.57 9.42 9.42 9.57 42600.0 9.25
2020-05-18 9.67 9.32 9.67 9.43 61400.0 9.12
2020-05-15 9.48 9.36 9.47 9.41 72400.0 9.1
2020-05-14 9.58 9.42 9.58 9.44 34200.0 9.13
2020-05-13 9.67 9.47 9.67 9.51 39700.0 9.2
2020-05-12 9.75 9.6 9.75 9.67 20700.0 9.35
2020-05-11 9.73 9.64 9.7 9.72 27700.0 9.4
2020-05-08 9.74 9.57 9.74 9.64 31100.0 9.32
2020-05-07 9.72 9.51 9.65 9.69 41300.0 9.33
2020-05-06 9.71 9.63 9.71 9.63 7100.0 9.27
2020-05-05 9.65 9.54 9.6 9.64 24600.0 9.28
2020-05-04 9.57 9.4 9.4 9.53 35700.0 9.18
2020-05-01 9.57 9.43 9.56 9.48 29100.0 9.13
2020-04-30 9.64 9.48 9.64 9.55 20500.0 9.2
2020-04-29 9.56 9.44 9.5 9.54 39600.0 9.19
2020-04-28 9.43 9.23 9.4 9.37 66200.0 9.02
2020-04-27 9.32 9.15 9.16 9.21 82500.0 8.87
2020-04-24 9.48 9.19 9.48 9.24 86800.0 8.9
2020-04-23 9.71 9.3 9.71 9.39 82600.0 9.04
2020-04-22 9.92 9.6 9.92 9.7 57900.0 9.34
2020-04-21 9.87 9.62 9.75 9.8 34800.0 9.44
2020-04-20 10.1 9.72 10.1 9.79 34500.0 9.43
2020-04-17 10.22 9.98 10.22 10.03 17500.0 9.66
2020-04-16 10.04 9.9 9.91 9.97 30900.0 9.6
2020-04-15 9.93 9.7 9.89 9.86 74400.0 9.5
2020-04-14 10.0 9.78 9.78 9.91 89400.0 9.54
2020-04-13 9.71 9.48 9.7 9.71 48000.0 9.35
2020-04-09 9.8 9.42 9.6 9.76 100200.0 9.4
2020-04-08 9.57 9.31 9.31 9.51 32800.0 9.12
2020-04-07 9.74 9.25 9.58 9.31 49300.0 8.93
2020-04-06 9.72 9.34 9.54 9.44 30700.0 9.06
2020-04-03 9.62 9.13 9.6 9.39 63100.0 9.01
2020-04-02 9.56 8.92 9.56 9.44 41400.0 9.06
2020-04-01 9.62 9.31 9.62 9.47 64300.0 9.08
2020-03-31 9.84 9.42 9.42 9.74 94100.0 9.34
2020-03-30 9.89 9.45 9.8 9.55 81900.0 9.16
2020-03-27 9.93 8.99 9.0 9.74 159300.0 9.34
2020-03-26 9.55 8.9 8.96 9.37 148200.0 8.99
2020-03-25 9.46 8.41 8.41 9.06 134500.0 8.69
2020-03-24 8.73 7.57 7.61 8.55 198300.0 8.2
2020-03-23 8.4 7.13 8.4 7.35 266000.0 7.05
2020-03-20 8.7 8.17 8.29 8.36 109800.0 8.02
2020-03-19 8.45 7.75 8.04 8.27 74100.0 7.93
2020-03-18 9.07 8.02 9.07 8.26 140800.0 7.92
2020-03-17 9.23 8.91 9.0 9.19 90800.0 8.82
2020-03-16 9.41 8.89 8.98 8.9 175300.0 8.54
2020-03-13 9.81 9.32 9.52 9.48 143500.0 9.09
2020-03-12 10.36 8.84 10.19 9.34 388600.0 8.96
2020-03-11 10.96 10.44 10.96 10.54 74000.0 10.11
2020-03-10 11.3 10.83 11.22 10.96 73300.0 10.48
2020-03-09 11.51 11.0 11.51 11.17 70900.0 10.68
2020-03-06 11.43 11.29 11.39 11.43 26800.0 10.93
2020-03-05 11.52 11.3 11.43 11.38 48100.0 10.88
2020-03-04 11.54 11.38 11.38 11.54 33900.0 11.03
2020-03-03 11.42 11.27 11.28 11.37 33800.0 10.87
2020-03-02 11.28 11.15 11.21 11.27 61700.0 10.77
2020-02-28 11.37 11.04 11.37 11.14 103100.0 10.65
2020-02-27 11.46 11.28 11.42 11.32 29800.0 10.82
2020-02-26 11.5 11.37 11.45 11.42 41000.0 10.92
2020-02-25 11.54 11.4 11.5 11.45 19700.0 10.95
2020-02-24 11.5 11.42 11.42 11.5 41800.0 10.99
2020-02-21 11.4 11.31 11.31 11.38 20600.0 10.88
2020-02-20 11.35 11.29 11.31 11.31 10700.0 10.81
2020-02-19 11.32 11.27 11.32 11.31 47800.0 10.81
2020-02-18 11.32 11.26 11.26 11.3 27200.0 10.8