Historical NAV

date ticker value change
10/06/08 FUNDX 27.99 -$1.11
10/03/08 FUNDX 29.1 -$0.46
10/02/08 FUNDX 29.56 -$1.38
10/01/08 FUNDX 30.94 -$0.29
09/30/08 FUNDX 31.23 +$1.07
09/29/08 FUNDX 30.16 -$2.16
09/26/08 FUNDX 32.32 -$0.13
09/25/08 FUNDX 32.45 +$0.37
09/24/08 FUNDX 32.08 -$0.14
09/23/08 FUNDX 32.22 -$0.47
09/22/08 FUNDX 32.69 -$1
09/19/08 FUNDX 33.69 +$1.06
09/18/08 FUNDX 32.63 +$1.03
09/17/08 FUNDX 31.6 -$1.23
09/16/08 FUNDX 32.83 +$0.39
09/15/08 FUNDX 32.44 -$1.19
09/12/08 FUNDX 33.63 +$0.23
09/11/08 FUNDX 33.4 +$0.3
09/10/08 FUNDX 33.1 +$0.36
09/09/08 FUNDX 32.74 -$1.11
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