Historical NAV

date ticker value change
03/07/07 FUNDX 39.67   $0.00
03/06/07 FUNDX 39.67 +$1.04
03/05/07 FUNDX 38.63 -$0.81
03/02/07 FUNDX 39.44 -$0.5
03/01/07 FUNDX 39.94 -$0.41
02/28/07 FUNDX 40.35 +$0.31
02/27/07 FUNDX 40.04 -$1.96
02/26/07 FUNDX 42 +$0.03
02/23/07 FUNDX 41.97 -$0.04
02/22/07 FUNDX 42.01 +$0.08
02/21/07 FUNDX 41.93 -$0.12
02/20/07 FUNDX 42.05 +$0.1
02/16/07 FUNDX 41.95   $0.00
02/15/07 FUNDX 41.95 +$0.07
02/14/07 FUNDX 41.88 +$0.48
02/13/07 FUNDX 41.4 +$0.45
02/12/07 FUNDX 40.95 -$0.22
02/09/07 FUNDX 41.17 -$0.29
02/08/07 FUNDX 41.46 -$0.09
02/07/07 FUNDX 41.55 +$0.13
133 134 135 136 137 138 139 140 141 142 [143] 144 145 146 147 148 149 150 151 152 153 > >>