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NAV History

PAMI Equity Index Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
10/04/202449.5091
10/03/202449.6055
10/02/202449.4552
10/01/202448.7281
09/30/202449.7886
09/27/202449.9968
09/26/202449.3482
09/25/202449.8213
09/24/202449.7238
09/23/202448.6117
09/20/202448.2753
09/19/202447.9655
09/18/202448.1016
09/17/202447.6231
09/16/202447.0528
09/13/202447.0671
09/12/202446.5314
09/11/202446.8013
09/10/202446.8021
09/09/202446.4846
09/06/202446.2966
09/05/202446.1243
09/04/202446.0921
09/03/202446.3569
09/02/202446.1884
08/30/202446.15
08/29/202446.578
08/28/202446.6838
08/27/202446.5825
08/22/202446.1218
08/21/202446.4182
08/20/202446.0497
08/19/202445.7613
08/16/202444.7223
08/15/202444.8055
08/14/202444.4402
08/13/202444.1916
08/12/202444.4301
08/09/202443.7676
08/08/202443.6742
08/07/202442.9874
08/06/202443.0028
08/05/202444.1643
08/02/202444.766
08/01/202444.2615
07/31/202444.1771
07/30/202444.4622
07/29/202444.9871
07/26/202444.6125
07/24/202445.1763
07/23/202444.901
07/22/202445.4447
07/19/202444.8619
07/18/202444.7479
07/17/202444.6103
07/16/202444.7625
07/15/202444.4902
07/12/202444.2293
07/11/202443.4192
07/10/202443.8548
07/09/202443.6725
07/08/202443.4302
07/05/202443.532
07/04/202443.1455
07/03/202442.5319
07/02/202442.8024
07/01/202442.897
06/28/202442.7546
06/27/202442.2316
06/26/202442.1353
06/25/202441.9536
06/24/202441.1853
06/21/202442.4507
06/20/202442.5982
06/19/202442.6185
06/18/202442.7271
06/14/202442.7771
06/13/202442.9113
06/11/202443.2424
06/10/202443.6257
06/07/202443.5688
06/06/202443.0427
06/05/202442.6735
06/04/202443.2451
06/03/202442.9967
05/31/202442.5756
05/30/202442.8438
05/29/202443.4509
05/28/202443.9145
05/27/202444.2354
05/24/202444.507
05/23/202444.1541
05/22/202444.3199
05/21/202444.6525
05/20/202444.2268
05/17/202444.2929
05/16/202443.8269
05/15/202444.1634
05/14/202444.1378
05/13/202443.5228
05/10/202443.7303
05/09/202444.5086
05/08/202444.1656
05/07/202444.3512
05/06/202444.1082
05/03/202444.3191
05/02/202444.686
04/30/202445.1439
04/29/202444.2022
04/26/202443.844
04/25/202443.8316
04/24/202443.3906
04/23/202442.9712
04/22/202442.9694
04/19/202443.3705
04/18/202442.8812
04/17/202442.5761
04/16/202443.6376
04/15/202444.2951
04/12/202444.4199
04/11/202444.8364
04/08/202444.8284
04/05/202445.384
04/04/202445.635
04/03/202446.2913
04/02/202446.4245
04/01/202445.918
03/27/202446.1827
03/26/202445.8282
03/25/202446.0289
03/22/202446.5771
03/21/202445.8634
03/20/202445.7576
03/19/202445.7923
03/18/202445.5461
03/15/202446.5264
03/14/202446.3741
03/13/202445.7991
03/12/202445.7517
03/11/202446.2065
03/08/202445.4941
03/07/202445.681
03/06/202445.8631
03/05/202446.1793
03/04/202445.9515
03/01/202446.1228
02/29/202445.6655
02/28/202445.5607
02/27/202445.7703
02/26/202445.9225
02/23/202445.8577
02/22/202445.8207
02/21/202445.5351
02/20/202445.1501
02/19/202445.6584
02/16/202445.7205
02/15/202445.5372
02/14/202445.3597
02/13/202445.226
02/12/202445.5212
02/08/202445.3874
02/07/202444.8848
02/06/202444.7043
02/05/202444.5723
02/02/202444.0071
02/01/202444.1671
01/31/202444.0042
01/30/202444.0646
01/29/202444.4459
01/26/202444.3646
01/25/202444.41
01/24/202444.0208
01/23/202443.7635
01/22/202443.2335
01/19/202443.2847
01/18/202443.702
01/17/202444.1385
01/16/202444.4331
01/15/202444.1878
01/12/202443.9907
01/11/202443.5416
01/10/202444.0342
01/09/202443.9749
01/08/202444.1182
01/05/202443.9372
01/04/202443.2358
01/03/202443.6075
01/02/202442.9123
12/31/202342.91
12/29/202343.3798
12/28/202343.0022
12/27/202343.2571
12/22/202343.0304
12/21/202343.3579
12/20/202343.3646
12/19/202343.0576
12/18/202343.0852
12/15/202342.6251
12/14/202341.5842
12/13/202341.8241
12/12/202341.3949
12/11/202341.4458
12/07/202341.9267
12/06/202341.9494
12/05/202341.7856
12/04/202341.5174
12/01/202341.3741
11/30/202341.6555
11/29/202341.9058
11/28/202341.643
11/24/202341.4878
11/23/202341.5293
11/22/202341.232
11/21/202341.0641
11/20/202341.2613
11/17/202341.1257
11/16/202340.9802
11/15/202340.576
11/14/202340.6131
11/13/202340.9268
11/10/202341.0865
11/09/202340.8648
11/08/202340.7068
11/07/202340.3491
11/06/202339.7566
11/03/202339.6575
10/31/202339.585
10/27/202339.967
10/26/202340.2112
10/25/202340.1138
10/24/202340.4435
10/23/202340.7852
10/20/202341.2566
10/19/202341.5887
10/18/202341.6753
10/17/202341.1253
10/16/202341.5866
10/13/202341.5661
10/12/202341.5064
10/11/202341.577
10/10/202341.4988
10/09/202341.5567
10/06/202341.0104
10/05/202341.817
10/04/202341.8713
10/03/202341.8668
10/02/202341.9839
09/29/202342.4172
09/28/202342.3464
09/27/202341.6079
09/26/202341.0053
09/25/202340.8194
09/22/202340.4972
09/21/202340.1375
09/20/202340.1859
09/19/202340.7029
09/18/202340.7201
09/15/202341.2743
09/14/202340.8776
09/13/202341.4312
09/12/202341.457
09/11/202341.3683
09/08/202341.1
09/07/202341.4778
09/06/202341.3667
09/05/202341.2987
09/04/202341.0767
09/01/202341.029
08/31/202341.8114
08/30/202341.3907
08/29/202340.9326
08/25/202341.3652
08/24/202341.0551
08/23/202341.2782
08/22/202341.811
08/18/202342.3168
08/17/202342.625
08/16/202342.1206
08/15/202342.077
08/14/202342.5535
08/11/202342.8528
08/10/202343.4018
08/09/202343.0147
08/08/202343.2536
08/07/202342.8739
08/04/202343.7228
08/03/202343.0937
08/02/202343.8446
08/01/202343.8307
07/31/202344.1157
07/28/202344.4743
07/27/202344.4698
07/26/202344.3497
07/25/202344.1495
07/24/202344.2656
07/21/202344.0371
07/20/202343.5545
07/19/202343.4677
07/18/202343.6182
07/17/202344.1266
07/14/202343.817
07/13/202343.063
07/12/202342.6033
07/11/202342.4772
07/10/202342.4801
07/07/202343.1289
07/06/202343.3897
07/05/202343.4057
07/04/202343.3651
07/03/202343.0988
06/30/202343.397
06/29/202343.3455
06/27/202343.4865
06/26/202342.612
06/23/202342.6906
06/22/202342.8228
06/21/202342.9978
06/20/202343.0072
06/19/202343.4056
06/16/202343.09
06/15/202342.9066
06/14/202343.4038
06/13/202343.4106
06/09/202343.6305
06/08/202343.7826
06/07/202343.2112
06/06/202343.4953
06/05/202343.4359
06/02/202342.8872
06/01/202343.2053
05/31/202343.4323
05/30/202343.9973
05/29/202343.5776
05/26/202343.7368
05/25/202344.1049
05/24/202344.0231
05/23/202344.1417
05/22/202344.4426
05/19/202344.2023
05/18/202344.2332
05/17/202343.9234
05/16/202343.4819
05/15/202343.8471
05/12/202344.5105
05/11/202344.3989
05/10/202344.1576
05/09/202344.0117
05/08/202344.5377
05/05/202344.4998
05/04/202343.9771
05/03/202344.4248
05/02/202344.111
04/28/202343.833
04/27/202343.535
04/26/202343.8892
04/25/202343.9249
04/24/202343.4071
04/20/202342.9091
04/19/202343.035
04/18/202343.3128
04/17/202343.1586
04/14/202342.9375
04/13/202343.0777
04/12/202343.1183
04/11/202343.189
04/05/202343.037
04/04/202343.4282
04/03/202343.1711
03/31/202344.1445
03/30/202344.0541
03/29/202343.8664
03/28/202343.7946
03/27/202343.8551
03/24/202343.1386
03/23/202343.2066
03/22/202343.0969
03/21/202342.5701
03/20/202342.6996
03/17/202342.2657
03/16/202342.6745
03/15/202342.0676
03/14/202342.9393
03/13/202343.2476
03/10/202343.3786
03/09/202344.0617
03/08/202344.0003
03/07/202343.7757
03/06/202343.6765
03/03/202343.4592
03/02/202343.346
03/01/202342.9986
02/28/202343.28
02/27/202343.864
02/23/202343.9547
02/22/202344.634
02/21/202344.2575
02/20/202344.4956
02/17/202344.7429
02/16/202344.7859
02/15/202344.5732
02/14/202344.8923
02/13/202345.1525
02/10/202344.9143
02/09/202345.4538
02/08/202345.177
02/07/202345.5481
02/06/202346.16
02/03/202345.9046
02/02/202346.2378
02/01/202344.6247
01/31/202345.8108
01/30/202346.3586
01/27/202346.3003
01/26/202346.5609
01/25/202346.2968
01/24/202346.4874
01/23/202346.4188
01/20/202346.4585
01/19/202346.682
01/18/202346.1452
01/17/202346.3575
01/16/202345.7382
01/13/202344.9537
01/12/202344.1272
01/11/202344.447
01/10/202344.6731
01/09/202343.8646
01/06/202344.4893
01/05/202344.1956
01/04/202343.3141
01/03/202343.1937
12/31/202243.19
12/29/202243.1968
12/28/202243.188
12/27/202243.038
12/23/202243.2792
12/22/202242.8934
12/21/202242.4773
12/20/202242.1875
12/19/202242.745
12/16/202243.2149
12/15/202243.532
12/14/202243.3165
12/13/202243.3375
12/12/202243.3105
12/09/202242.9488
12/07/202243.9486
12/06/202242.4006
12/05/202242.7243
12/02/202244.3643
12/01/202244.6572
11/29/202243.9971
11/28/202243.5068
11/25/202242.9664
11/24/202242.834
11/23/202242.2985
11/22/202242.1151
11/21/202242.3492
11/18/202242.12
11/17/202242.0446
11/16/202242.2256
11/15/202241.8002
11/14/202241.3538
11/11/202240.5611
11/10/202241.0578
11/09/202241.3765
11/08/202241.4219
11/07/202240.6941
11/04/202240.501
11/03/202240.8246
11/02/202240.4828
10/28/202241
10/27/202240.2747
10/26/202239.9027
10/25/202239.6062
10/24/202239.3128
10/21/202239.7999
10/20/202240.4124
10/19/202240.2864
10/18/202239.2319
10/17/202238.8063
10/14/202238.7546
10/13/202238.4762
10/12/202238.4323
10/11/202238.3346
10/10/202239.0056
10/07/202239.0233
10/06/202239.3893
10/05/202239.3864
10/04/202238.0298
10/03/202237.7645
09/30/202239.0562
09/29/202238.6993
09/28/202239.6282
09/26/202241.234
09/23/202241.5173
09/22/202241.7865
09/21/202242.5075
09/20/202242.4321
09/19/202243.1826
09/16/202243.3651
09/15/202243.4163
09/14/202244.2124
09/13/202244.3066
09/12/202243.5759
09/09/202243.4993
09/08/202243.2282
09/07/202244.2637
09/06/202244.0278
09/05/202244.1818
09/02/202243.4883
09/01/202243.4646
08/31/202244.1663
08/30/202244.5848
08/26/202244.2823
08/25/202243.8645
08/24/202243.705
08/23/202244.2796
08/22/202245.3381
08/19/202245.0835
08/18/202245.0206
08/17/202245.2289
08/16/202244.4911
08/15/202244.1792
08/12/202244.0575
08/11/202242.6596
08/10/202242.6437
08/09/202242.408
08/08/202242.2213
08/05/202242.7546
08/04/202242.4017
08/03/202241.9508
08/02/202241.6155
08/01/202241.648
07/29/202242.0814
07/28/202241.1353
07/27/202241.0485
07/26/202240.9635
07/25/202241.3115
07/22/202241.2674
07/21/202241.3928
07/20/202241.471
07/19/202241.3598
07/18/202240.8838
07/15/202241.2345
07/14/202241.2854
07/13/202241.9104
07/12/202242.1683
07/11/202241.9989
07/08/202241.9396
07/07/202242.5509
07/06/202241.6685
07/05/202240.8423
07/04/202240.7292
07/01/202240.6673
06/30/202241.6425
06/29/202241.9235
06/28/202241.2241
06/27/202241.0899
06/24/202240.0906
06/23/202240.7679
06/22/202241.5406
06/21/202241.8622
06/20/202241.8522
06/17/202242.2568
06/16/202241.7759
06/15/202242.796
06/14/202242.7485
06/13/202243.1683
06/10/202244.6719
06/09/202244.7393
06/08/202244.6386
06/07/202244.3974
06/06/202244.5643
06/03/202244.2099
06/02/202244.3785
06/01/202244.791
05/31/202245.1096
05/30/202244.4855
05/27/202243.9294
05/26/202243.6109
05/25/202243.4086
05/24/202244.1329
05/23/202244.507
05/20/202243.9441
05/19/202244.3885
05/18/202243.5199
05/17/202242.915
05/16/202242.1051
05/13/202243.1053
05/12/202243.7827
05/11/202244.3396
05/10/202244.5575
05/06/202245.2719
05/05/202244.8284
05/04/202244.2746
05/02/202244.3407
04/29/202245.5094
04/28/202245.2173
04/27/202245.9776
04/26/202246.2462
04/25/202246.107
04/22/202246.5202
04/21/202247.0515
04/20/202246.3721
04/19/202246.1026
04/18/202246.0397
04/13/202245.4569
04/12/202246.0541
04/11/202246.2545
04/08/202245.655
04/07/202246.8475
04/06/202247.1559
04/05/202247.2018
04/04/202247.1409
04/01/202247.4724
03/31/202247.2326
03/30/202246.8565
03/29/202246.9821
03/28/202246.9265
03/25/202246.6085
03/24/202246.1345
03/23/202246.1339
03/22/202245.7858
03/21/202246.1229
03/18/202246.87
03/17/202246.2486
03/16/202246.2082
03/15/202244.7326
03/14/202246.5584
03/11/202246.6428
03/10/202245.7709
03/09/202245.687
03/08/202247.689
03/07/202248.0454
03/04/202248.3467
03/03/202247.8027
03/02/202248.4588
03/01/202247.8529
02/28/202247.221
02/24/202248.2116
02/23/202248.7129
02/22/202248.2681
02/21/202248.5777
02/18/202248.711
02/17/202248.7939
02/16/202247.8641
02/15/202248.2006
02/14/202247.614
02/11/202248.6803
02/10/202249.1354
02/09/202248.8505
02/08/202248.3466
02/07/202248.8476
02/04/202248.371
02/03/202248.8696
02/02/202248.238
01/31/202247.5347
01/28/202247.677
01/27/202247.5496
01/26/202247.7769
01/25/202247.5474
01/24/202247.82
01/21/202247.4686
01/20/202247.6159
01/19/202248.1544
01/18/202247.3749
01/17/202247.6254
01/14/202247.9299
01/13/202247.3282
01/12/202246.4856
01/11/202246.8467
01/10/202246.0107
01/07/202246.4966
01/06/202246.5379
01/04/202246.2079
01/03/202246.7448
12/31/202148.1274
12/29/202147.8152
12/28/202147.6109
12/27/202147.1423
12/24/202147.5756
12/23/202146.7379
12/22/202147.0523
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