Historical NAV

date ticker value change
08/17/06 FUNDX 39 -$0.11
08/16/06 FUNDX 39.11 +$0.4
08/15/06 FUNDX 38.71 +$0.64
08/14/06 FUNDX 38.07 +$0.02
08/11/06 FUNDX 38.05 -$0.23
08/10/06 FUNDX 38.28 -$0.04
08/09/06 FUNDX 38.32 +$0.12
08/08/06 FUNDX 38.2 -$0.06
08/07/06 FUNDX 38.26 -$0.23
08/04/06 FUNDX 38.49 +$0.15
08/03/06 FUNDX 38.34 -$0.1
08/02/06 FUNDX 38.44 +$0.38
08/01/06 FUNDX 38.06 -$0.23
07/31/06 FUNDX 38.29   $0.00
07/28/06 FUNDX 38.29 +$0.59
07/27/06 FUNDX 37.7 +$0.18
07/26/06 FUNDX 37.52 +$0.16
07/25/06 FUNDX 37.36 +$0.18
07/24/06 FUNDX 37.18 +$0.67
07/21/06 FUNDX 36.51 -$0.19
140 141 142 143 144 145 146 147 148 149 [150] 151 152 153 154 155 156 157 158 159 160 > >>