Historical NAV

date ticker value change
05/27/09 FUNDX 23.62 -$0.26
05/26/09 FUNDX 23.88 +$0.51
05/22/09 FUNDX 23.37 -$0.02
05/21/09 FUNDX 23.39 -$0.31
05/20/09 FUNDX 23.7 -$0.04
05/19/09 FUNDX 23.74 +$0.06
05/18/09 FUNDX 23.68 +$0.69
05/15/09 FUNDX 22.99 -$0.13
05/14/09 FUNDX 23.12 +$0.24
05/13/09 FUNDX 22.88 -$0.64
05/12/09 FUNDX 23.52 -$0.12
05/11/09 FUNDX 23.64 -$0.33
05/08/09 FUNDX 23.97 +$0.39
05/07/09 FUNDX 23.58 -$0.35
05/06/09 FUNDX 23.93 +$0.19
05/05/09 FUNDX 23.74 -$0.09
05/04/09 FUNDX 23.83 +$0.58
05/01/09 FUNDX 23.25 +$0.08
04/30/09 FUNDX 23.17 +$0.02
04/29/09 FUNDX 23.15 +$0.35
105 106 107 108 109 110 111 112 113 114 [115] 116 117 118 119 120 121 122 123 124 125 > >>