Historical NAV

date ticker value change
12/14/09 FUNDX 29.71 +$0.27
12/11/09 FUNDX 29.44 +$0.1
12/10/09 FUNDX 29.34 +$0.16
12/09/09 FUNDX 29.18 +$0.01
12/08/09 FUNDX 29.17 -$0.37
12/07/09 FUNDX 29.54 -$0.09
12/04/09 FUNDX 29.63 +$0.15
12/03/09 FUNDX 29.48 -$0.21
12/02/09 FUNDX 29.69 +$0.1
12/01/09 FUNDX 29.59 +$0.58
11/30/09 FUNDX 29.01 +$0.1
11/27/09 FUNDX 28.91 -$0.79
11/25/09 FUNDX 29.7 +$0.31
11/24/09 FUNDX 29.39 -$0.09
11/23/09 FUNDX 29.48 +$0.44
11/20/09 FUNDX 29.04 -$0.18
11/19/09 FUNDX 29.22 -$0.5
11/18/09 FUNDX 29.72 -$0.09
11/17/09 FUNDX 29.81 -$0.09
11/16/09 FUNDX 29.9 +$0.53
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