Historical NAV

date ticker value change
12/11/06 FUNDX 42.59 +$0.19
12/08/06 FUNDX 42.4 -$0.03
12/07/06 FUNDX 42.43 +$0.03
12/06/06 FUNDX 42.4 -$0.08
12/05/06 FUNDX 42.48 +$0.28
12/04/06 FUNDX 42.2 +$0.37
12/01/06 FUNDX 41.83 -$0.13
11/30/06 FUNDX 41.96 +$0.18
11/29/06 FUNDX 41.78 +$0.48
11/28/06 FUNDX 41.3 +$0.15
11/27/06 FUNDX 41.15 -$0.56
11/24/06 FUNDX 41.71 -$0.05
11/22/06 FUNDX 41.76 +$0.26
11/21/06 FUNDX 41.5 +$0.24
11/20/06 FUNDX 41.26 -$0.05
11/17/06 FUNDX 41.31 -$0.06
11/16/06 FUNDX 41.37 -$0.03
11/15/06 FUNDX 41.4 +$0.05
11/14/06 FUNDX 41.35 +$0.26
11/13/06 FUNDX 41.09 -$0.01
136 137 138 139 140 141 142 143 144 145 [146] 147 148 149 150 151 152 153 154 155 156 > >>