Historical NAV

date ticker value change
06/01/07 FUNDX 45.27 +$0.39
05/31/07 FUNDX 44.88 +$0.27
05/30/07 FUNDX 44.61 +$0.21
05/29/07 FUNDX 44.4 +$0.09
05/25/07 FUNDX 44.31 +$0.32
05/24/07 FUNDX 43.99 -$0.63
05/23/07 FUNDX 44.62 +$0.15
05/22/07 FUNDX 44.47 +$0.02
05/21/07 FUNDX 44.45 -$0.1
05/18/07 FUNDX 44.55 +$0.34
05/17/07 FUNDX 44.21 -$0.08
05/16/07 FUNDX 44.29 +$0.22
05/15/07 FUNDX 44.07 +$0.08
05/14/07 FUNDX 43.99 -$0.18
05/11/07 FUNDX 44.17 +$0.72
05/10/07 FUNDX 43.45 -$0.76
05/09/07 FUNDX 44.21 +$0.25
05/08/07 FUNDX 43.96 -$0.33
05/07/07 FUNDX 44.29 +$0.12
05/04/07 FUNDX 44.17 +$0.34
130 131 132 133 134 135 136 137 138 139 [140] 141 142 143 144 145 146 147 148 149 150 > >>