Historical NAV

date ticker value change
06/15/06 FUNDX 36.46 +$1.35
06/14/06 FUNDX 35.11 +$0.46
06/13/06 FUNDX 34.65 -$1.05
06/12/06 FUNDX 35.7 -$0.7
06/09/06 FUNDX 36.4 +$0.01
06/08/06 FUNDX 36.39 -$0.81
06/07/06 FUNDX 37.2 -$0.56
06/06/06 FUNDX 37.76 -$0.58
06/05/06 FUNDX 38.34 -$0.78
06/02/06 FUNDX 39.12 +$0.36
06/01/06 FUNDX 38.76 +$0.34
05/31/06 FUNDX 38.42 +$0.29
05/30/06 FUNDX 38.13 -$0.73
05/26/06 FUNDX 38.86 +$0.48
05/25/06 FUNDX 38.38 +$0.69
05/24/06 FUNDX 37.69 -$0.38
05/23/06 FUNDX 38.07 +$0.2
05/22/06 FUNDX 37.87 -$1.04
05/19/06 FUNDX 38.91 +$0.06
05/18/06 FUNDX 38.85 -$0.43
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