Historical NAV

date ticker value change
06/24/09 FUNDX 23.36 +$0.28
06/23/09 FUNDX 23.08 +$0.09
06/22/09 FUNDX 22.99 -$0.83
06/19/09 FUNDX 23.82 +$0.19
06/18/09 FUNDX 23.63 +$0.04
06/17/09 FUNDX 23.59 -$0.07
06/16/09 FUNDX 23.66 -$0.34
06/15/09 FUNDX 24 -$0.76
06/12/09 FUNDX 24.76 -$0.13
06/11/09 FUNDX 24.89 +$0.24
06/10/09 FUNDX 24.65 +$0.08
06/09/09 FUNDX 24.57 +$0.16
06/08/09 FUNDX 24.41 -$0.15
06/05/09 FUNDX 24.56 -$0.1
06/04/09 FUNDX 24.66 +$0.27
06/03/09 FUNDX 24.39 -$0.44
06/02/09 FUNDX 24.83 -$0.01
06/01/09 FUNDX 24.84 +$0.66
05/29/09 FUNDX 24.18 +$0.32
05/28/09 FUNDX 23.86 +$0.24
104 105 106 107 108 109 110 111 112 113 [114] 115 116 117 118 119 120 121 122 123 124 > >>