Historical NAV

date ticker value change
09/18/09 FUNDX 28.88 +$0.04
09/17/09 FUNDX 28.84 -$0.16
09/16/09 FUNDX 29 +$0.6
09/15/09 FUNDX 28.4 +$0.18
09/14/09 FUNDX 28.22 +$0.1
09/11/09 FUNDX 28.12   $0.00
09/10/09 FUNDX 28.12 +$0.34
09/09/09 FUNDX 27.78 +$0.31
09/08/09 FUNDX 27.47 +$0.4
09/04/09 FUNDX 27.07 +$0.45
09/03/09 FUNDX 26.62 +$0.28
09/02/09 FUNDX 26.34   $0.00
09/01/09 FUNDX 26.34 -$0.63
08/31/09 FUNDX 26.97 -$0.32
08/28/09 FUNDX 27.29 +$0.01
08/27/09 FUNDX 27.28 +$0.08
08/26/09 FUNDX 27.2 -$0.06
08/25/09 FUNDX 27.26 +$0.08
08/24/09 FUNDX 27.18 -$0.02
08/21/09 FUNDX 27.2 +$0.49
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