Historical NAV

date ticker value change
05/03/07 FUNDX 43.83 +$0.15
05/02/07 FUNDX 43.68 +$0.38
05/01/07 FUNDX 43.3 +$0.05
04/30/07 FUNDX 43.25 -$0.4
04/27/07 FUNDX 43.65 -$0.06
04/26/07 FUNDX 43.71 -$0.17
04/25/07 FUNDX 43.88 +$0.43
04/24/07 FUNDX 43.45 -$0.08
04/23/07 FUNDX 43.53 -$0.21
04/20/07 FUNDX 43.74 +$0.5
04/19/07 FUNDX 43.24 -$0.24
04/18/07 FUNDX 43.48 -$0.06
04/17/07 FUNDX 43.54 -$0.02
04/16/07 FUNDX 43.56 +$0.5
04/13/07 FUNDX 43.06 +$0.2
04/12/07 FUNDX 42.86 +$0.26
04/11/07 FUNDX 42.6 -$0.19
04/10/07 FUNDX 42.79 +$0.27
04/09/07 FUNDX 42.52 +$0.01
04/05/07 FUNDX 42.51 +$0.2
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