Historical NAV

date ticker value change
03/18/08 FUNDX 37.22 +$1.07
03/17/08 FUNDX 36.15 -$0.73
03/14/08 FUNDX 36.88 -$0.64
03/13/08 FUNDX 37.52 +$0.12
03/12/08 FUNDX 37.4 -$0.23
03/11/08 FUNDX 37.63 +$1.32
03/10/08 FUNDX 36.31 -$0.65
03/07/08 FUNDX 36.96 -$0.44
03/06/08 FUNDX 37.4 -$0.64
03/05/08 FUNDX 38.04 +$0.42
03/04/08 FUNDX 37.62 -$0.43
03/03/08 FUNDX 38.05 -$0.02
02/29/08 FUNDX 38.07 -$0.98
02/28/08 FUNDX 39.05 -$0.22
02/27/08 FUNDX 39.27 +$0.17
02/26/08 FUNDX 39.1 +$0.39
02/25/08 FUNDX 38.71 +$0.52
02/22/08 FUNDX 38.19 +$0.29
02/21/08 FUNDX 37.9 -$0.3
02/20/08 FUNDX 38.2 +$0.1
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