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NAV History

COL Strategic Growth Equity Unitized Mutual Fund, Inc.

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Minimum date:
Maximum date:
DateNAV Value
12/04/20251.0282
12/03/20251.0374
12/02/20251.0325
12/01/20251.0369
11/28/20251.0294
11/27/20251.0299
11/26/20251.0292
11/25/20251.031
11/24/20251.0276
11/21/20251.0192
11/20/20251.0059
11/19/20251
11/18/20250.9963
11/17/20250.9788
11/14/20250.9921
11/13/20250.9946
11/12/20250.9872
11/11/20250.9973
11/10/20251.0051
11/07/20251.0199
11/06/20251.0172
11/05/20251.0226
11/04/20251.0158
11/03/20251.028
10/30/20251.031
10/29/20251.0299
10/28/20251.0259
10/27/20251.0336
10/24/20251.0417
10/23/20251.0414
10/22/20251.0482
10/21/20251.0451
10/20/20251.045
10/17/20251.0471
10/16/20251.0466
10/15/20251.0467
10/14/20251.0435
10/13/20251.0431
10/10/20251.0442
10/09/20251.05
10/08/20251.0482
10/07/20251.0395
10/06/20251.053
10/03/20251.0474
10/02/20251.0452
10/01/20251.0405
09/30/20251.042
09/29/20251.0431
09/26/20251.0461
09/25/20251.0536
09/24/20251.056
09/23/20251.0666
09/22/20251.0715
09/19/20251.0705
09/18/20251.0665
09/17/20251.0583
09/16/20251.0478
09/15/20251.0554
09/12/20251.0583
09/11/20251.0578
09/10/20251.0572
09/09/20251.0531
09/08/20251.0565
09/05/20251.053
09/04/20251.049
09/03/20251.0542
09/02/20251.0535
09/01/20251.0549
08/29/20251.0623
08/28/20251.069
08/27/20251.0519
08/26/20251.0667
08/22/20251.0668
08/20/20251.0688
08/19/20251.0689
08/18/20251.0743
08/15/20251.0747
08/14/20251.0798
08/13/20251.077
08/12/20251.07
08/11/20251.081
08/08/20251.0839
08/07/20251.0879
08/06/20251.0883
08/05/20251.0867
08/04/20251.0809
08/01/20251.0757
07/31/20251.0842
07/30/20251.0866
07/29/20251.0897
07/28/20251.0927
07/25/20251.0964
07/24/20251.0966
07/23/20251.0854
07/22/20251.0838
07/21/20251.077
07/18/20251.0773
07/17/20251.0816
07/16/20251.0994
07/15/20251.108
07/14/20251.1009
07/11/20251.1023
07/10/20251.1045
07/09/20251.098
07/08/20251.0988
07/07/20251.0949
07/04/20251.1044
07/03/20251.0993
07/02/20251.096
07/01/20251.0916
06/30/20251.0929
06/27/20251.082
06/26/20251.077
06/25/20251.0743
06/24/20251.0665
06/23/20251.0798
06/20/20251.0848
06/19/20251.0844
06/18/20251.0882
06/17/20251.0867
06/16/20251.09
06/13/20251.0863
06/11/20251.0833
06/10/20251.0879
06/09/20251.089
06/05/20251.0848
06/04/20251.0865
06/03/20251.0801
06/02/20251.0692
05/30/20251.0782
05/29/20251.0788
05/28/20251.075
05/27/20251.0771
05/26/20251.0795
05/23/20251.0682
05/22/20251.0775
05/21/20251.0698
05/20/20251.082
05/19/20251.0851
05/16/20251.0853
05/15/20251.0936
05/14/20251.1037
05/13/20251.0918
05/09/20251.0794
05/08/20251.0921
05/07/20251.0851
05/06/20251.0833
05/05/20251.0935
05/02/20251.0875
04/30/20251.0724
04/29/20251.0685
04/28/20251.0715
04/25/20251.0602
04/24/20251.0552
04/23/20251.0526
04/22/20251.0504
04/21/20251.0538
04/16/20251.0567
04/15/20251.0485
04/14/20251.0416
04/11/20251.0428
04/10/20251.0283
04/08/20251.0083
04/07/20251.0449
04/04/20251.0491
04/03/20251.0611
04/02/20251.0511
03/31/20251.043
03/28/20251.0422
03/27/20251.0459
03/26/20251.0493
03/25/20251.0543
03/24/20251.0626
03/21/20251.0674
03/20/20251.0649
03/19/20251.0615
03/18/20251.0625
03/17/20251.0645
03/14/20251.0605
03/13/20251.054
03/12/20251.0534
03/11/20251.0711
03/10/20251.0646
03/07/20251.059
03/06/20251.05
03/05/20251.0393
03/04/20251.0345
03/03/20251.0258
02/28/20251.0502
02/27/20251.0514
02/26/20251.0404
02/25/20251.0447
02/24/20251.0473
02/21/20251.0424
02/20/20251.0532
02/19/20251.0484
02/18/20251.0342
02/17/20251.0405
02/14/20251.0443
02/13/20251.0414
02/12/20251.0395
02/11/20251.0419
02/10/20251.0528
02/07/20251.0589
02/06/20251.06
02/05/20251.037
02/04/20251.0148
02/03/20251.0145
01/31/20251.0287
01/30/20251.033
01/28/20251.0327
01/27/20251.042
01/24/20251.0501
01/23/20251.0459
01/22/20251.0461
01/21/20251.0453
01/20/20251.0466
01/17/20251.0376
01/16/20251.0455
01/15/20251.0411
01/14/20251.0448
01/13/20251.0601
01/10/20251.0594
01/09/20251.0584
01/08/20251.0605
01/07/20251.0668
01/06/20251.0636
01/03/20251.0578
01/02/20251.0552
12/31/20241.055
12/27/20241.057
12/26/20241.0546
12/23/20241.0423
12/20/20241.0438
12/19/20241.0506
12/18/20241.0535
12/17/20241.0645
12/16/20241.0628
12/13/20241.0652
12/12/20241.0669
12/11/20241.0725
12/10/20241.0691
12/09/20241.0738
12/06/20241.0697
12/05/20241.0724
12/04/20241.0743
12/03/20241.0742
12/02/20241.0629
11/29/20241.0649
11/28/20241.0725
11/27/20241.0805
11/26/20241.0796
11/25/20241.0767
11/22/20241.0823
11/21/20241.0946
11/20/20241.0776
11/19/20241.0731
11/18/20241.0633
11/15/20241.0489
11/14/20241.0676
11/13/20241.0803
11/12/20241.0911
11/11/20241.0933
11/08/20241.095
11/07/20241.1098
11/06/20241.1145
11/05/20241.1056
11/04/20241.1081
10/31/20241.1145
10/30/20241.1135
10/29/20241.1212
10/28/20241.118
10/25/20241.1158
10/24/20241.1261
10/23/20241.13
10/22/20241.1309
10/21/20241.132
10/18/20241.1317
10/17/20241.1352
10/16/20241.1368
10/15/20241.1264
10/14/20241.1238
10/11/20241.1321
10/10/20241.1321
10/09/20241.1397
10/08/20241.1399
10/07/20241.1333
10/04/20241.1268
10/03/20241.1241
10/02/20241.1206
10/01/20241.1078
09/30/20241.1224
09/27/20241.1254
09/26/20241.1179
09/25/20241.1238
09/24/20241.1235
09/23/20241.1096
09/20/20241.1025
09/19/20241.0953
09/18/20241.0937
09/17/20241.085
09/16/20241.0769
09/13/20241.0745
09/12/20241.0686
09/11/20241.0739
09/10/20241.0737
09/09/20241.0631
09/06/20241.0578
09/05/20241.0555
09/04/20241.0562
09/03/20241.0605
09/02/20241.0595
08/30/20241.0571
08/29/20241.0618
08/28/20241.0647
08/27/20241.0607
08/22/20241.0542
08/21/20241.0576
08/20/20241.0565
08/19/20241.054
08/16/20241.0431
08/15/20241.0439
08/14/20241.0409
08/13/20241.0346
08/12/20241.0379
08/09/20241.0298
08/08/20241.0282
08/07/20241.0187
08/06/20241.0188
08/05/20241.037
08/02/20241.043
08/01/20241.0383
07/31/20241.0373
07/30/20241.0399
07/29/20241.0437
07/26/20241.0382
07/24/20241.0443
07/23/20241.0424
07/22/20241.0478
07/19/20241.0426
07/18/20241.0419
07/17/20241.0414
07/16/20241.0429
07/15/20241.0384
07/12/20241.0364
07/11/20241.0247
07/10/20241.0298
07/09/20241.0268
07/08/20241.0237
07/05/20241.0244
07/04/20241.021
07/03/20241.0133
07/02/20241.0187
07/01/20241.0212
06/28/20241.0165
06/27/20241.0094
06/26/20241.0077
06/25/20241.0057
06/24/20240.9969
06/21/20241.0094
06/20/20241.0074
06/19/20241.0099
06/18/20241.0114
06/14/20241.0098
06/13/20241.0105
06/11/20241.0157
06/10/20241.0198
06/07/20241.0169
06/06/20241.0128
06/05/20241.0085
06/04/20241.0177
06/03/20241.0176
05/31/20241.0052
05/30/20241.0108
05/29/20241.0155
05/28/20241.0193
05/27/20241.0248
05/24/20241.0305
05/23/20241.0223
05/22/20241.0256
05/21/20241.0325
05/20/20241.0275
05/17/20241.0265
05/16/20241.0176
05/15/20241.0198
05/14/20241.018
05/13/20241.014
05/10/20241.012
05/09/20241.0228
05/08/20241.0177
05/07/20241.019
05/06/20241.0145
05/03/20241.0151
05/02/20241.0213
04/30/20241.0273
04/29/20241.0162
04/26/20241.0132
04/25/20241.014
04/24/20241.0083
04/23/20241.0023
04/22/20241.0005
04/19/20241.0052
04/18/20241.0025
04/17/20241.005
04/16/20241.0158
04/15/20241.0225
04/12/20241.0242
04/11/20241.0326
04/08/20241.0289
04/05/20241.0399
04/04/20241.0412
04/03/20241.0472
04/02/20241.0478
04/01/20241.04
03/27/20241.04
03/26/20241.0336
03/25/20241.0344
03/22/20241.0366
03/21/20241.0342
03/20/20241.0313
03/19/20241.0324
03/18/20241.031
03/15/20241.0408
03/14/20241.0407
03/13/20241.0351
03/12/20241.0336
03/11/20241.0377
03/08/20241.0322
03/07/20241.0343
03/06/20241.0373
03/05/20241.0363
03/04/20241.0343
03/01/20241.0278
02/29/20241.0256
02/28/20241.023
02/27/20241.0275
02/26/20241.0265
02/23/20241.028
02/22/20241.028
02/21/20241.0216
02/20/20241.0212
02/19/20241.0291
02/16/20241.0296
02/15/20241.0259
02/14/20241.0219
02/13/20241.0185
02/12/20241.0234
02/08/20241.0232
02/07/20241.0191
02/06/20241.0164
02/05/20241.016
02/02/20241.0099
02/01/20241.0126
01/31/20241.0129
01/30/20241.0142
01/29/20241.0177
01/26/20241.0169
01/25/20241.017
01/24/20241.0122
01/23/20241.0103
01/22/20241.0039
01/19/20241.0035
01/18/20241.0101
01/17/20241.0167
01/16/20241.0226
01/15/20241.0204
01/12/20241.0184
01/11/20241.0113
01/10/20241.021
01/09/20241.0192
01/08/20241.0202
01/05/20241.018
01/04/20241.0083
01/03/20241.0119
01/02/20241.0048
12/31/20231.0047
12/29/20231.0097
12/28/20231.0045
12/27/20231.0087
12/22/20231.0076
12/21/20231.0117
12/20/20231.0094
12/19/20231.0071
12/18/20231.0085
12/15/20231.0026
12/14/20230.9888
12/13/20230.9921
12/12/20230.9894
12/11/20230.9893
12/07/20230.9925
12/06/20230.9932
12/05/20230.9934
12/04/20230.9911
12/01/20230.9909
11/30/20230.9939
11/29/20230.9957
11/28/20230.9964
11/24/20230.9942
11/23/20230.9938
11/22/20230.9917
11/21/20230.9906
11/20/20230.9929
11/17/20230.9915
11/16/20230.9911
11/15/20230.9908
11/14/20230.9926
11/13/20230.9925
11/10/20230.9946
11/09/20230.9937
11/08/20230.9946
11/07/20230.9949
11/06/20230.9949
11/03/20230.9959
10/31/20230.9956
10/27/20230.9961
10/26/20230.9975
10/25/20230.9971
10/24/20230.9972
10/23/20230.9968
10/20/20230.9979
10/19/20230.9988
10/18/20230.9983
10/17/20230.9985
10/16/20231
10/13/20231.0001
10/12/20231.0001
10/11/20230.9996
10/10/20230.9996
10/09/20231