Historical NAV

date ticker value change
12/19/07 FUNDX 45.08 -$0.12
12/18/07 FUNDX 45.2 +$0.47
12/17/07 FUNDX 44.73 -$1.26
12/14/07 FUNDX 45.99 -$0.93
12/13/07 FUNDX 46.92 -$0.69
12/12/07 FUNDX 47.61 +$0.8
12/11/07 FUNDX 46.81 -$1.24
12/10/07 FUNDX 48.05 +$0.29
12/07/07 FUNDX 47.76 -$0.09
12/06/07 FUNDX 47.85 +$0.54
12/05/07 FUNDX 47.31 +$0.75
12/04/07 FUNDX 46.56 -$0.24
12/03/07 FUNDX 46.8 -$0.14
11/30/07 FUNDX 46.94 +$0.25
11/29/07 FUNDX 46.69 -$0.15
11/28/07 FUNDX 46.84 +$1.47
11/27/07 FUNDX 45.37 +$0.68
11/26/07 FUNDX 44.69 -$0.78
11/23/07 FUNDX 45.47 +$0.8
11/21/07 FUNDX 44.67 -$1.13
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