Historical NAV

date ticker value change
01/13/10 FUNDX 30.66 +$0.25
01/12/10 FUNDX 30.41 -$0.39
01/11/10 FUNDX 30.8   $0.00
01/08/10 FUNDX 30.8 +$0.18
01/07/10 FUNDX 30.62 +$0.05
01/06/10 FUNDX 30.57 +$0.09
01/05/10 FUNDX 30.48 +$0.12
01/04/10 FUNDX 30.36 +$0.5
12/31/09 FUNDX 29.86 -$0.17
12/30/09 FUNDX 30.03 -$0.03
12/29/09 FUNDX 30.06 -$0.03
12/28/09 FUNDX 30.09 +$0.03
12/24/09 FUNDX 30.06 +$0.19
12/23/09 FUNDX 29.87 +$0.2
12/22/09 FUNDX 29.67 +$0.19
12/21/09 FUNDX 29.48 +$0.2
12/18/09 FUNDX 29.28 +$0.11
12/17/09 FUNDX 29.17 -$0.54
12/16/09 FUNDX 29.71 +$0.17
12/15/09 FUNDX 29.54 -$0.17
97 98 99 100 101 102 103 104 105 106 [107] 108 109 110 111 112 113 114 115 116 117 > >>