Historical NAV

date ticker value change
11/10/06 FUNDX 41.1 +$0.12
11/09/06 FUNDX 40.98 -$0.08
11/08/06 FUNDX 41.06 +$0.06
11/07/06 FUNDX 41 +$0.09
11/06/06 FUNDX 40.91 +$0.51
11/03/06 FUNDX 40.4 -$0.07
11/02/06 FUNDX 40.47   $0.00
11/01/06 FUNDX 40.47 -$0.07
10/31/06 FUNDX 40.54 +$0.13
10/30/06 FUNDX 40.41 -$0.09
10/27/06 FUNDX 40.5 -$0.34
10/26/06 FUNDX 40.84 +$0.29
10/25/06 FUNDX 40.55 +$0.23
10/24/06 FUNDX 40.32 +$0.04
10/23/06 FUNDX 40.28 +$0.09
10/20/06 FUNDX 40.19 +$0.07
10/19/06 FUNDX 40.12 +$0.21
10/18/06 FUNDX 39.91 +$0.14
10/17/06 FUNDX 39.77 -$0.25
10/16/06 FUNDX 40.02 +$0.17
137 138 139 140 141 142 143 144 145 146 [147] 148 149 150 151 152 153 154 155 156 157 > >>