Historical NAV

date ticker value change
09/08/08 FUNDX 33.85 +$0.34
09/05/08 FUNDX 33.51 +$0.01
09/04/08 FUNDX 33.5 -$0.89
09/03/08 FUNDX 34.39 -$0.3
09/02/08 FUNDX 34.69 -$0.47
08/29/08 FUNDX 35.16 -$0.33
08/28/08 FUNDX 35.49 +$0.34
08/27/08 FUNDX 35.15 +$0.31
08/26/08 FUNDX 34.84 +$0.09
08/25/08 FUNDX 34.75 -$0.56
08/22/08 FUNDX 35.31 +$0.15
08/21/08 FUNDX 35.16 +$0.15
08/20/08 FUNDX 35.01 +$0.29
08/19/08 FUNDX 34.72 -$0.15
08/18/08 FUNDX 34.87 -$0.39
08/15/08 FUNDX 35.26 -$0.16
08/14/08 FUNDX 35.42 +$0.11
08/13/08 FUNDX 35.31 +$0.17
08/12/08 FUNDX 35.14 -$0.24
08/11/08 FUNDX 35.38 +$0.03
114 115 116 117 118 119 120 121 122 123 [124] 125 126 127 128 129 130 131 132 133 134 > >>