PIMCO California Municipal Bond Fund Class I-2 (PCTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.03 (0.28%)
At close: Aug 7, 2026

PCTPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 6, 202610.6010.6010.6010.6010.60-
Aug 5, 202610.6010.6010.6010.6010.600.09%
Aug 4, 202610.5910.5910.5910.5910.590.28%
Aug 3, 202610.5610.5610.5610.5610.56-
Jul 31, 202610.5610.5610.5610.5610.56-0.09%
Jul 30, 202610.5710.5710.5710.5710.57-0.28%
Jul 29, 202610.6010.6010.6010.6010.60-0.09%
Jul 28, 202610.6110.6110.6110.6110.610.19%
Jul 27, 202610.5910.5910.5910.5910.590.19%
Jul 24, 202610.5710.5710.5710.5710.570.09%
Jul 23, 202610.5610.5610.5610.5610.56-0.66%
Jul 22, 202610.6310.6310.6310.6310.63-0.28%
Jul 21, 202610.6610.6610.6610.6610.66-0.19%
Jul 20, 202610.6810.6810.6810.6810.68-0.09%
Jul 17, 202610.6910.6910.6910.6910.69-0.09%
Jul 16, 202610.7010.7010.7010.7010.70-0.19%
Jul 15, 202610.7210.7210.7210.7210.72-0.09%
Jul 14, 202610.7310.7310.7310.7310.73-
Jul 13, 202610.7310.7310.7310.7310.73-0.09%
Jul 10, 202610.7410.7410.7410.7410.74-
Jul 9, 202610.7410.7410.7410.7410.74-
Jul 8, 202610.7410.7410.7410.7410.74-0.28%
Jul 7, 202610.7710.7710.7710.7710.77-0.19%
Jul 6, 202610.7910.7910.7910.7910.79-
Jul 2, 202610.7910.7910.7910.7910.790.09%
Jul 1, 202610.7810.7810.7810.7810.78-0.09%
Jun 30, 202610.7910.7910.7910.7910.790.30%
Jun 29, 202610.7910.7910.7910.7910.760.09%
Jun 26, 202610.7810.7810.7810.7810.750.09%
Jun 25, 202610.7710.7710.7710.7710.740.09%
Jun 24, 202610.7610.7610.7610.7610.730.08%
Jun 23, 202610.7510.7510.7510.7510.720.09%
Jun 22, 202610.7410.7410.7410.7410.71-0.09%
Jun 18, 202610.7510.7510.7510.7510.720.09%
Jun 17, 202610.7410.7410.7410.7410.71-
Jun 16, 202610.7410.7410.7410.7410.710.09%
Jun 15, 202610.7310.7310.7310.7310.700.09%
Jun 12, 202610.7210.7210.7210.7210.69-
Jun 11, 202610.7210.7210.7210.7210.69-
Jun 10, 202610.7210.7210.7210.7210.69-0.09%
Jun 9, 202610.7310.7310.7310.7310.70-
Jun 8, 202610.7310.7310.7310.7310.700.09%
Jun 5, 202610.7210.7210.7210.7210.69-0.19%
Jun 4, 202610.7410.7410.7410.7410.710.09%
Jun 3, 202610.7310.7310.7310.7310.70-0.09%
Jun 2, 202610.7410.7410.7410.7410.710.19%
Jun 1, 202610.7210.7210.7210.7210.69-
May 29, 202610.7210.7210.7210.7210.690.48%
May 28, 202610.7010.7010.7010.7010.640.19%
May 27, 202610.6810.6810.6810.6810.620.28%