Historical NAV

date ticker value change
06/08/10 FUNDX 27.88 +$0.14
06/07/10 FUNDX 27.74 -$0.57
06/04/10 FUNDX 28.31 -$1.23
06/03/10 FUNDX 29.54 +$0.18
06/02/10 FUNDX 29.36 +$0.77
06/01/10 FUNDX 28.59 -$0.74
05/28/10 FUNDX 29.33 -$0.36
05/27/10 FUNDX 29.69 +$1.14
05/26/10 FUNDX 28.55 +$0.01
05/25/10 FUNDX 28.54 -$0.01
05/24/10 FUNDX 28.55 -$0.36
05/21/10 FUNDX 28.91 +$0.44
05/20/10 FUNDX 28.47 -$1.31
05/19/10 FUNDX 29.78 -$0.29
05/18/10 FUNDX 30.07 -$0.5
05/17/10 FUNDX 30.57 +$0.02
05/14/10 FUNDX 30.55 -$0.7
05/13/10 FUNDX 31.25 -$0.34
05/12/10 FUNDX 31.59 +$0.63
05/11/10 FUNDX 30.96 -$0.01
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