Historical NAV

date ticker value change
05/17/06 FUNDX 39.28 -$1.04
05/16/06 FUNDX 40.32 -$0.08
05/15/06 FUNDX 40.4 -$0.79
05/12/06 FUNDX 41.19 -$0.77
05/11/06 FUNDX 41.96 -$0.49
05/10/06 FUNDX 42.45 -$0.08
05/09/06 FUNDX 42.53 +$0.2
05/08/06 FUNDX 42.33 +$0.12
05/05/06 FUNDX 42.21 +$0.5
05/04/06 FUNDX 41.71 +$0.31
05/03/06 FUNDX 41.4 -$0.13
05/02/06 FUNDX 41.53 +$0.52
05/01/06 FUNDX 41.01 +$0.1
04/28/06 FUNDX 40.91 +$0.14
04/27/06 FUNDX 40.77 -$0.15
04/26/06 FUNDX 40.92 +$0.3
04/25/06 FUNDX 40.62 -$0.12
04/24/06 FUNDX 40.74 -$0.11
04/21/06 FUNDX 40.85 +$0.28
04/20/06 FUNDX 40.57 -$0.12
142 143 144 145 146 147 148 149 150 151 [152] 153 154 155 156 157 158 159 160 161 162 > >>