Historical NAV

date ticker value change
04/12/10 FUNDX 32.37 +$0.04
04/09/10 FUNDX 32.33 +$0.28
04/08/10 FUNDX 32.05 +$0.03
04/07/10 FUNDX 32.02 -$0.21
04/06/10 FUNDX 32.23 +$0.1
04/05/10 FUNDX 32.13 +$0.35
04/01/10 FUNDX 31.78 +$0.39
03/31/10 FUNDX 31.39 -$0.05
03/30/10 FUNDX 31.44 +$0.03
03/29/10 FUNDX 31.41 +$0.29
03/26/10 FUNDX 31.12 +$0.09
03/25/10 FUNDX 31.03 -$0.09
03/24/10 FUNDX 31.12 -$0.28
03/23/10 FUNDX 31.4 +$0.24
03/22/10 FUNDX 31.16 +$0.21
03/19/10 FUNDX 30.95 -$0.26
03/18/10 FUNDX 31.21 -$0.14
03/17/10 FUNDX 31.35 +$0.23
03/16/10 FUNDX 31.12 +$0.34
03/15/10 FUNDX 30.78 -$0.11
94 95 96 97 98 99 100 101 102 103 [104] 105 106 107 108 109 110 111 112 113 114 > >>