Historical NAV

date ticker value change
10/16/09 FUNDX 29.52 -$0.36
10/15/09 FUNDX 29.88 +$0.03
10/14/09 FUNDX 29.85 +$0.66
10/13/09 FUNDX 29.19 -$0.06
10/12/09 FUNDX 29.25 +$0.14
10/09/09 FUNDX 29.11 +$0.11
10/08/09 FUNDX 29 +$0.42
10/07/09 FUNDX 28.58 +$0.06
10/06/09 FUNDX 28.52 +$0.47
10/05/09 FUNDX 28.05 +$0.51
10/02/09 FUNDX 27.54 -$0.21
10/01/09 FUNDX 27.75 -$0.83
09/30/09 FUNDX 28.58 -$0.02
09/29/09 FUNDX 28.6 +$0.01
09/28/09 FUNDX 28.59 +$0.49
09/25/09 FUNDX 28.1 -$0.12
09/24/09 FUNDX 28.22 -$0.47
09/23/09 FUNDX 28.69 -$0.32
09/22/09 FUNDX 29.01 +$0.31
09/21/09 FUNDX 28.7 -$0.18
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