Historical NAV

date ticker value change
11/13/09 FUNDX 29.37 +$0.32
11/12/09 FUNDX 29.05 -$0.42
11/11/09 FUNDX 29.47 +$0.17
11/10/09 FUNDX 29.3 -$0.11
11/09/09 FUNDX 29.41 +$0.78
11/06/09 FUNDX 28.63 +$0.03
11/05/09 FUNDX 28.6 +$0.58
11/04/09 FUNDX 28.02 +$0.21
11/03/09 FUNDX 27.81 +$0.07
11/02/09 FUNDX 27.74 +$0.17
10/30/09 FUNDX 27.57 -$0.93
10/29/09 FUNDX 28.5 +$0.86
10/28/09 FUNDX 27.64 -$0.93
10/27/09 FUNDX 28.57 -$0.32
10/26/09 FUNDX 28.89 -$0.45
10/23/09 FUNDX 29.34 -$0.42
10/22/09 FUNDX 29.76 +$0.29
10/21/09 FUNDX 29.47 -$0.22
10/20/09 FUNDX 29.69 -$0.25
10/19/09 FUNDX 29.94 +$0.42
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