Historical NAV

date ticker value change
07/07/10 FUNDX 27.66 +$0.91
07/06/10 FUNDX 26.75 -$0.05
07/02/10 FUNDX 26.8 -$0.22
07/01/10 FUNDX 27.02 -$0.16
06/30/10 FUNDX 27.18 -$0.29
06/29/10 FUNDX 27.47 -$1.02
06/28/10 FUNDX 28.49 -$0.13
06/25/10 FUNDX 28.62 +$0.31
06/24/10 FUNDX 28.31 -$0.54
06/23/10 FUNDX 28.85 -$0.07
06/22/10 FUNDX 28.92 -$0.59
06/21/10 FUNDX 29.51 -$0.19
06/18/10 FUNDX 29.7 -$0.01
06/17/10 FUNDX 29.71 -$0.03
06/16/10 FUNDX 29.74 -$0.11
06/15/10 FUNDX 29.85 +$0.71
06/14/10 FUNDX 29.14 +$0.1
06/11/10 FUNDX 29.04 +$0.25
06/10/10 FUNDX 28.79 +$0.91
06/09/10 FUNDX 27.88   $0.00
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