PIFA

NAV History

COL Equity Index Unitized Mutual Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
11/08/20241.1596
11/07/20241.1836
11/06/20241.199
11/05/20241.1792
11/04/20241.1803
10/31/20241.2029
10/30/20241.1964
10/29/20241.2128
10/28/20241.2074
10/25/20241.2026
10/24/20241.2162
10/23/20241.2237
10/22/20241.2227
10/21/20241.2242
10/18/20241.2217
10/17/20241.2279
10/16/20241.2313
10/15/20241.21
10/14/20241.2077
10/11/20241.2245
10/10/20241.2265
10/09/20241.245
10/08/20241.2479
10/07/20241.2338
10/04/20241.2207
10/03/20241.2234
10/02/20241.2197
10/01/20241.2022
09/30/20241.2279
09/27/20241.2329
09/26/20241.217
09/25/20241.2285
09/24/20241.2262
09/23/20241.1993
09/20/20241.1913
09/19/20241.1838
09/18/20241.187
09/17/20241.1754
09/16/20241.1614
09/13/20241.1618
09/12/20241.1487
09/11/20241.1552
09/10/20241.1551
09/09/20241.1474
09/06/20241.1429
09/05/20241.1388
09/04/20241.138
09/03/20241.1445
09/02/20241.1403
08/30/20241.1395
08/29/20241.15
08/28/20241.1526
08/27/20241.15
08/22/20241.1387
08/21/20241.1458
08/20/20241.1368
08/19/20241.1298
08/16/20241.1045
08/15/20241.1063
08/14/20241.0976
08/13/20241.0916
08/12/20241.0973
08/09/20241.0813
08/08/20241.079
08/07/20241.0622
08/06/20241.0625
08/05/20241.0907
08/02/20241.1053
08/01/20241.0931
07/31/20241.0911
07/30/20241.0981
07/29/20241.1108
07/26/20241.1017
07/24/20241.1154
07/23/20241.1087
07/22/20241.1219
07/19/20241.1076
07/18/20241.1048
07/17/20241.1015
07/16/20241.1052
07/15/20241.0986
07/12/20241.0927
07/11/20241.0731
07/10/20241.0836
07/09/20241.0792
07/08/20241.0732
07/05/20241.0755
07/04/20241.0662
07/03/20241.0514
07/02/20241.058
07/01/20241.0602
06/28/20241.0567
06/27/20241.044
06/26/20241.0417
06/25/20241.0375
06/24/20241.0191
06/21/20241.0493
06/20/20241.0526
06/19/20241.0531
06/18/20241.0557
06/14/20241.0568
06/13/20241.0599
06/11/20241.0678
06/10/20241.0768
06/07/20241.0754
06/06/20241.0631
06/05/20241.0542
06/04/20241.0678
06/03/20241.0617
05/31/20241.0515
05/30/20241.0581
05/29/20241.0726
05/28/20241.0837
05/27/20241.0914
05/24/20241.098
05/23/20241.0894
05/22/20241.0935
05/21/20241.1016
05/20/20241.0913
05/17/20241.0927
05/16/20241.0814
05/15/20241.0896
05/14/20241.089
05/13/20241.0744
05/10/20241.0792
05/09/20241.098
05/08/20241.0897
05/07/20241.0941
05/06/20241.0881
05/03/20241.0933
05/02/20241.1023
04/30/20241.1134
04/29/20241.0905
04/26/20241.0817
04/25/20241.0815
04/24/20241.0708
04/23/20241.0607
04/22/20241.0608
04/19/20241.0731
04/18/20241.0614
04/17/20241.0541
04/16/20241.0796
04/15/20241.0953
04/12/20241.0983
04/11/20241.1082
04/08/20241.108
04/05/20241.1213
04/04/20241.1274
04/03/20241.1432
04/02/20241.1465
04/01/20241.1342
03/27/20241.1335
03/26/20241.125
03/25/20241.1298
03/22/20241.143
03/21/20241.1258
03/20/20241.1232
03/19/20241.1241
03/18/20241.1182
03/15/20241.142
03/14/20241.1383
03/13/20241.1245
03/12/20241.1234
03/11/20241.1343
03/08/20241.1172
03/07/20241.1217
03/06/20241.1259
03/05/20241.1337
03/04/20241.1284
03/01/20241.1327
02/29/20241.1213
02/28/20241.1187
02/27/20241.1232
02/26/20241.1272
02/23/20241.1254
02/22/20241.125
02/21/20241.118
02/20/20241.1084
02/19/20241.1205
02/16/20241.1219
02/15/20241.1176
02/14/20241.1132
02/13/20241.1102
02/12/20241.1174
02/08/20241.1142
02/07/20241.1021
02/06/20241.0979
02/05/20241.0947
02/02/20241.0812
02/01/20241.0851
01/31/20241.0815
01/30/20241.0828
01/29/20241.0918
01/26/20241.0898
01/25/20241.0911
01/24/20241.0817
01/23/20241.0756
01/22/20241.0628
01/19/20241.064
01/18/20241.074
01/17/20241.0846
01/16/20241.0917
01/15/20241.086
01/12/20241.0813
01/11/20241.0706
01/10/20241.0822
01/09/20241.0809
01/08/20241.0842
01/05/20241.0798
01/04/20241.0631
01/03/20241.072
01/02/20241.0556
12/31/20231.0556
12/29/20231.0667
12/28/20231.0577
12/27/20231.0638
12/22/20231.0585
12/21/20231.0661
12/20/20231.0665
12/19/20231.0593
12/18/20231.0599
12/15/20231.0489
12/14/20231.0242
12/13/20231.0298
12/12/20231.0197
12/11/20231.0209
12/07/20231.0322
12/06/20231.0328
12/05/20231.029
12/04/20231.0223
12/01/20231.0192
11/30/20231.0258
11/29/20231.0316
11/28/20231.0251
11/24/20231.0213
11/23/20231.0222
11/22/20231.0153
11/21/20231.0112
11/20/20231.0159
11/17/20231.0128
11/16/20231.0091
11/15/20230.9993
11/14/20231.0005
11/13/20231.008
11/10/20231.0117
11/09/20231.0063
11/08/20231.0026
11/07/20230.9942
11/06/20230.9801
11/03/20230.9777
10/31/20230.9757
10/27/20230.9846
10/26/20230.9907
10/25/20230.9884
10/24/20230.9959
10/23/20231.0041
10/20/20231.0156
10/19/20231.0234
10/18/20231.0254
10/17/20231.0125
10/16/20231.0234
10/13/20231.0229
10/12/20231.0215
10/11/20231.0231
10/10/20231.021
10/09/20231.022
10/06/20231.0092
10/05/20231.0279
10/04/20231.029
10/03/20231.0287
10/02/20231.0315
09/29/20231.042
09/28/20231.0397
09/27/20231.0212
09/26/20231.0064
09/25/20231.0016
09/22/20230.9938
09/21/20230.9853
09/20/20230.9863
09/19/20230.9988
09/18/20230.9993
09/15/20231.0125
09/14/20231.003
09/13/20231.016
09/12/20231.0165
09/11/20231.0144
09/08/20231.0081
09/07/20231.0169
09/06/20231.0143
09/05/20231.0126
09/04/20231.0073
09/01/20231.0063
08/31/20231.0248
08/30/20231.0135
08/29/20231.0026
08/25/20231.0129
08/24/20231.0056
08/23/20231.0108
08/22/20231.0235
08/18/20231.0356
08/17/20231.0428
08/16/20231.0309
08/15/20231.03
08/14/20231.0413
08/11/20231.0483
08/10/20231.0614
08/09/20231.0523
08/08/20231.0578
08/07/20231.0486
08/04/20231.0689
08/03/20231.054
08/02/20231.0717
08/01/20231.0713
07/31/20231.0769
07/28/20231.0853
07/27/20231.0853
07/26/20231.0825
07/25/20231.0778
07/24/20231.0805
07/21/20231.0752
07/20/20231.0639
07/19/20231.0618
07/18/20231.0654
07/17/20231.0772
07/14/20231.0699
07/13/20231.0523
07/12/20231.0416
07/11/20231.0386
07/10/20231.0386
07/07/20231.0537
07/06/20231.0597
07/05/20231.0601
07/04/20231.0592
07/03/20231.053
06/30/20231.06
06/29/20231.0586
06/27/20231.0618
06/26/20231.0413
06/23/20231.043
06/22/20231.0462
06/21/20231.0503
06/20/20231.0506
06/19/20231.06
06/16/20231.0525
06/15/20231.0482
06/14/20231.0542
06/13/20231.0544
06/09/20231.0595
06/08/20231.0631
06/07/20231.0498
06/06/20231.0564
06/05/20231.055
06/02/20231.0423
06/01/20231.0497
05/31/20231.055
05/30/20231.068
05/29/20231.0583
05/26/20231.062
05/25/20231.0705
05/24/20231.0687
05/23/20231.0715
05/22/20231.0785
05/19/20231.073
05/18/20231.0737
05/17/20231.0665
05/16/20231.0561
05/15/20231.0647
05/12/20231.0802
05/11/20231.0777
05/10/20231.0721
05/09/20231.0689
05/08/20231.0812
05/05/20231.0803
05/04/20231.068
05/03/20231.0784
05/02/20231.0711
04/28/20231.0646
04/27/20231.0576
04/26/20231.0659
04/25/20231.0667
04/24/20231.0546
04/20/20231.043
04/19/20231.046
04/18/20231.0524
04/17/20231.0488
04/14/20231.0436
04/13/20231.047
04/12/20231.0479
04/11/20231.0494
04/05/20231.0459
04/04/20231.055
04/03/20231.048
03/31/20231.0706
03/30/20231.0683
03/29/20231.0636
03/28/20231.0621
03/27/20231.0629
03/24/20231.0512
03/23/20231.0524
03/22/20231.0496
03/21/20231.0367
03/20/20231.0393
03/17/20231.0278
03/16/20231.0371
03/15/20231.0252
03/14/20231.0486
03/13/20231.0556
03/10/20231.0586
03/09/20231.0747
03/08/20231.0737
03/07/20231.0684
03/06/20231.0661
03/03/20231.0608
03/02/20231.0583
03/01/20231.0504
02/28/20231.0571
02/27/20231.0709
02/23/20231.0729
02/22/20231.089
02/21/20231.08
02/20/20231.0856
02/17/20231.0921
02/16/20231.093
02/15/20231.0882
02/14/20231.0958
02/13/20231.102
02/10/20231.0969
02/09/20231.1095
02/08/20231.1029
02/07/20231.1119
02/06/20231.1265
02/03/20231.1206
02/02/20231.1286
02/01/20231.0904
01/31/20231.1185
01/30/20231.1315
01/27/20231.1301
01/26/20231.1363
01/25/20231.1301
01/24/20231.1347
01/23/20231.1328
01/20/20231.1337
01/19/20231.1392
01/18/20231.1263
01/17/20231.1314
01/16/20231.1168
01/13/20231.0981
01/12/20231.0785
01/11/20231.0861
01/10/20231.0914
01/09/20231.0722
01/06/20231.0868
01/05/20231.0801
01/04/20231.0591
01/03/20231.0562
12/31/20221.0562
12/29/20221.0562
12/28/20221.056
12/27/20221.0524
12/23/20221.058
12/22/20221.0492
12/21/20221.0393
12/20/20221.0326
12/19/20221.0457
12/16/20221.0569
12/15/20221.0645
12/14/20221.0594
12/13/20221.0475
12/12/20221.0592
12/09/20221.0505
12/07/20221.0739
12/06/20221.0372
12/05/20221.0448
12/02/20221.0833
12/01/20221.0906
11/29/20221.0749
11/28/20221.0634
11/25/20221.0513
11/24/20221.0481
11/23/20221.0354
11/22/20221.0313
11/21/20221.0368
11/18/20221.0316
11/17/20221.0299
11/16/20221.0343
11/15/20221.0242
11/14/20221.0139
11/11/20220.9949
11/10/20221.0067
11/09/20221.0143
11/08/20221.0154
11/07/20220.998
11/04/20220.9933
11/03/20221.0011
11/02/20220.993
10/28/20221.0051
10/27/20220.992
10/26/20220.9845
10/25/20220.9776
10/24/20220.971
10/21/20220.9829
10/20/20220.9985
10/19/20220.9952
10/18/20220.9721
10/17/20220.9719
10/14/20220.9712
10/13/20220.9655
10/12/20220.9651
10/11/20220.9637
10/10/20220.9819
10/07/20220.9834
10/06/20220.9937
10/05/20221