Historical NAV

date ticker value change
12/02/08 FUNDX 22.58 +$0.75
12/01/08 FUNDX 21.83 -$1.97
11/28/08 FUNDX 23.8 +$0.27
11/26/08 FUNDX 23.53 +$0.67
11/25/08 FUNDX 22.86 +$0.24
11/24/08 FUNDX 22.62 +$1.13
11/21/08 FUNDX 21.49 +$0.98
11/20/08 FUNDX 20.51 -$1.2
11/19/08 FUNDX 21.71 -$1.24
11/18/08 FUNDX 22.95 +$0.07
11/17/08 FUNDX 22.88 -$0.44
11/14/08 FUNDX 23.32 -$1.04
11/13/08 FUNDX 24.36 +$1.44
11/12/08 FUNDX 22.92 -$1.08
11/11/08 FUNDX 24 -$0.47
11/10/08 FUNDX 24.47 -$0.31
11/07/08 FUNDX 24.78 +$0.51
11/06/08 FUNDX 24.27 -$0.97
11/05/08 FUNDX 25.24 -$1.17
11/04/08 FUNDX 26.41 +$0.64
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