Historical NAV

date ticker value change
07/23/09 FUNDX 25.75 +$0.62
07/22/09 FUNDX 25.13 +$0.03
07/21/09 FUNDX 25.1 +$0.04
07/20/09 FUNDX 25.06 +$0.49
07/17/09 FUNDX 24.57 +$0.04
07/16/09 FUNDX 24.53 +$0.22
07/15/09 FUNDX 24.31 +$0.86
07/14/09 FUNDX 23.45 +$0.21
07/13/09 FUNDX 23.24 +$0.4
07/10/09 FUNDX 22.84 -$0.11
07/09/09 FUNDX 22.95 +$0.2
07/08/09 FUNDX 22.75 -$0.12
07/07/09 FUNDX 22.87 -$0.51
07/06/09 FUNDX 23.38 -$0.06
07/02/09 FUNDX 23.44 -$0.68
07/01/09 FUNDX 24.12 +$0.24
06/30/09 FUNDX 23.88 -$0.2
06/29/09 FUNDX 24.08 +$0.16
06/26/09 FUNDX 23.92 +$0.04
06/25/09 FUNDX 23.88 +$0.52
103 104 105 106 107 108 109 110 111 112 [113] 114 115 116 117 118 119 120 121 122 123 > >>