Historical NAV

date ticker value change
01/11/07 FUNDX 39.85 +$0.31
01/10/07 FUNDX 39.54 -$0.22
01/09/07 FUNDX 39.76 -$0.17
01/08/07 FUNDX 39.93 +$0.09
01/05/07 FUNDX 39.84 -$0.58
01/04/07 FUNDX 40.42 -$0.2
01/03/07 FUNDX 40.62 -$2.8
12/29/06 FUNDX 43.42 -$0.04
12/28/06 FUNDX 43.46 +$0.04
12/27/06 FUNDX 43.42 +$0.5
12/26/06 FUNDX 42.92 +$0.18
12/22/06 FUNDX 42.74 -$0.17
12/21/06 FUNDX 42.91 -$0.06
12/20/06 FUNDX 42.97 +$0.03
12/19/06 FUNDX 42.94 +$0.05
12/18/06 FUNDX 42.89 -$0.06
12/15/06 FUNDX 42.95 -$0.06
12/14/06 FUNDX 43.01 +$0.28
12/13/06 FUNDX 42.73 +$0.12
12/12/06 FUNDX 42.61 +$0.02
135 136 137 138 139 140 141 142 143 144 [145] 146 147 148 149 150 151 152 153 154 155 > >>