Historical NAV

date ticker value change
11/20/07 FUNDX 45.8 +$0.67
11/19/07 FUNDX 45.13 -$1.2
11/16/07 FUNDX 46.33 +$0.24
11/15/07 FUNDX 46.09 -$0.84
11/14/07 FUNDX 46.93 -$0.09
11/13/07 FUNDX 47.02 +$1.51
11/12/07 FUNDX 45.51 -$1.34
11/09/07 FUNDX 46.85 -$0.94
11/08/07 FUNDX 47.79 +$0.13
11/07/07 FUNDX 47.66 -$1.06
11/06/07 FUNDX 48.72 +$0.84
11/05/07 FUNDX 47.88 -$0.77
11/02/07 FUNDX 48.65 +$0.32
11/01/07 FUNDX 48.33 -$1.32
10/31/07 FUNDX 49.65 +$0.79
10/30/07 FUNDX 48.86 -$0.42
10/29/07 FUNDX 49.28 +$0.52
10/26/07 FUNDX 48.76 +$0.89
10/25/07 FUNDX 47.87 +$0.27
10/24/07 FUNDX 47.6 -$0.19
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