Historical NAV

date ticker value change
02/09/07 FUNDX 41.17 -$0.29
02/08/07 FUNDX 41.46 -$0.09
02/07/07 FUNDX 41.55 +$0.13
02/06/07 FUNDX 41.42 +$0.25
02/05/07 FUNDX 41.17 -$0.08
02/02/07 FUNDX 41.25 +$0.03
02/01/07 FUNDX 41.22 +$0.33
01/31/07 FUNDX 40.89 +$0.18
01/30/07 FUNDX 40.71 +$0.3
01/29/07 FUNDX 40.41 -$0.01
01/26/07 FUNDX 40.42   $0.00
01/25/07 FUNDX 40.42 -$0.61
01/24/07 FUNDX 41.03 +$0.34
01/23/07 FUNDX 40.69 +$0.31
01/22/07 FUNDX 40.38 -$0.12
01/19/07 FUNDX 40.5 +$0.35
01/18/07 FUNDX 40.15 -$0.09
01/17/07 FUNDX 40.24 -$0.03
01/16/07 FUNDX 40.27 +$0.07
01/12/07 FUNDX 40.2 +$0.35
134 135 136 137 138 139 140 141 142 143 [144] 145 146 147 148 149 150 151 152 153 154 > >>