Historical NAV

date ticker value change
08/08/08 FUNDX 35.35 +$0.29
08/07/08 FUNDX 35.06 -$0.49
08/06/08 FUNDX 35.55 +$0.34
08/05/08 FUNDX 35.21 +$0.52
08/04/08 FUNDX 34.69 -$0.76
08/01/08 FUNDX 35.45 -$0.28
07/31/08 FUNDX 35.73 -$0.44
07/30/08 FUNDX 36.17 +$0.64
07/29/08 FUNDX 35.53 +$0.43
07/28/08 FUNDX 35.1 -$0.37
07/25/08 FUNDX 35.47 +$0.17
07/24/08 FUNDX 35.3 -$0.78
07/23/08 FUNDX 36.08 -$0.14
07/22/08 FUNDX 36.22   $0.00
07/21/08 FUNDX 36.22 +$0.29
07/18/08 FUNDX 35.93 -$0.1
07/17/08 FUNDX 36.03 +$0.08
07/16/08 FUNDX 35.95 +$0.49
07/15/08 FUNDX 35.46 -$0.43
07/14/08 FUNDX 35.89 -$0.02
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