Historical NAV

date ticker value change
03/30/09 FUNDX 21.58 -$0.45
03/27/09 FUNDX 22.03 -$0.33
03/26/09 FUNDX 22.36 +$0.47
03/25/09 FUNDX 21.89 +$0.12
03/24/09 FUNDX 21.77 -$0.33
03/23/09 FUNDX 22.1 +$0.94
03/20/09 FUNDX 21.16 -$0.26
03/19/09 FUNDX 21.42 -$0.14
03/18/09 FUNDX 21.56 +$0.23
03/17/09 FUNDX 21.33 +$0.45
03/16/09 FUNDX 20.88 -$0.08
03/13/09 FUNDX 20.96 +$0.16
03/12/09 FUNDX 20.8 +$0.57
03/11/09 FUNDX 20.23 +$0.05
03/10/09 FUNDX 20.18 +$0.76
03/09/09 FUNDX 19.42 -$0.26
03/06/09 FUNDX 19.68 +$0.06
03/05/09 FUNDX 19.62 -$0.56
03/04/09 FUNDX 20.18 +$0.4
03/03/09 FUNDX 19.78 -$0.07
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