Historical NAV

date ticker value change
08/20/09 FUNDX 26.71 +$0.31
08/19/09 FUNDX 26.4 +$0.17
08/18/09 FUNDX 26.23 +$0.37
08/17/09 FUNDX 25.86 -$0.83
08/14/09 FUNDX 26.69 -$0.31
08/13/09 FUNDX 27 +$0.3
08/12/09 FUNDX 26.7 +$0.32
08/11/09 FUNDX 26.38 -$0.36
08/10/09 FUNDX 26.74 -$0.13
08/07/09 FUNDX 26.87 +$0.32
08/06/09 FUNDX 26.55 -$0.15
08/05/09 FUNDX 26.7 -$0.11
08/04/09 FUNDX 26.81 -$0.01
08/03/09 FUNDX 26.82 +$0.63
07/31/09 FUNDX 26.19 +$0.17
07/30/09 FUNDX 26.02 +$0.43
07/29/09 FUNDX 25.59 -$0.27
07/28/09 FUNDX 25.86 -$0.07
07/27/09 FUNDX 25.93 +$0.1
07/24/09 FUNDX 25.83 +$0.08
102 103 104 105 106 107 108 109 110 111 [112] 113 114 115 116 117 118 119 120 121 122 > >>