Historical NAV

date ticker value change
11/03/08 FUNDX 25.77 +$0.05
10/31/08 FUNDX 25.72 +$0.53
10/30/08 FUNDX 25.19 +$0.84
10/29/08 FUNDX 24.35 +$0.08
10/28/08 FUNDX 24.27 +$1.76
10/27/08 FUNDX 22.51 -$0.77
10/24/08 FUNDX 23.28 -$0.73
10/23/08 FUNDX 24.01 -$0.29
10/22/08 FUNDX 24.3 -$1.22
10/21/08 FUNDX 25.52 -$0.59
10/20/08 FUNDX 26.11 +$0.96
10/17/08 FUNDX 25.15 -$0.18
10/16/08 FUNDX 25.33 +$0.86
10/15/08 FUNDX 24.47 -$2.08
10/14/08 FUNDX 26.55 -$0.31
10/13/08 FUNDX 26.86 +$2.32
10/10/08 FUNDX 24.54 -$0.06
10/09/08 FUNDX 24.6 -$1.73
10/08/08 FUNDX 26.33 -$0.34
10/07/08 FUNDX 26.67 -$1.32
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