Historical NAV

date ticker value change
04/28/09 FUNDX 22.8 -$0.05
04/27/09 FUNDX 22.85 -$0.11
04/24/09 FUNDX 22.96 +$0.32
04/23/09 FUNDX 22.64 +$0.12
04/22/09 FUNDX 22.52 -$0.06
04/21/09 FUNDX 22.58 +$0.25
04/20/09 FUNDX 22.33 -$0.59
04/17/09 FUNDX 22.92 +$0.06
04/16/09 FUNDX 22.86 +$0.27
04/15/09 FUNDX 22.59 +$0.07
04/14/09 FUNDX 22.52 -$0.25
04/13/09 FUNDX 22.77 +$0.03
04/09/09 FUNDX 22.74 +$0.52
04/08/09 FUNDX 22.22 +$0.24
04/07/09 FUNDX 21.98 -$0.37
04/06/09 FUNDX 22.35 -$0.14
04/03/09 FUNDX 22.49 +$0.11
04/02/09 FUNDX 22.38 +$0.42
04/01/09 FUNDX 21.96 +$0.21
03/31/09 FUNDX 21.75 +$0.17
106 107 108 109 110 111 112 113 114 115 [116] 117 118 119 120 121 122 123 124 125 126 > >>