Historical NAV

date ticker value change
02/19/08 FUNDX 38.1 +$0.31
02/15/08 FUNDX 37.79 +$0.04
02/14/08 FUNDX 37.75 -$0.26
02/13/08 FUNDX 38.01 +$0.45
02/12/08 FUNDX 37.56 +$0.43
02/11/08 FUNDX 37.13 +$0.22
02/08/08 FUNDX 36.91 -$0.05
02/07/08 FUNDX 36.96 +$0.05
02/06/08 FUNDX 36.91 -$0.22
02/05/08 FUNDX 37.13 -$1.49
02/04/08 FUNDX 38.62 -$0.16
02/01/08 FUNDX 38.78 +$0.67
01/31/08 FUNDX 38.11 +$0.45
01/30/08 FUNDX 37.66 -$0.28
01/29/08 FUNDX 37.94 +$0.14
01/28/08 FUNDX 37.8 +$0.41
01/25/08 FUNDX 37.39 -$0.26
01/24/08 FUNDX 37.65 +$1.03
01/23/08 FUNDX 36.62 -$0.05
01/22/08 FUNDX 36.67 -$1.23
121 122 123 124 125 126 127 128 129 130 [131] 132 133 134 135 136 137 138 139 140 141 > >>