Historical NAV

date ticker value change
04/19/06 FUNDX 40.69 +$0.36
04/18/06 FUNDX 40.33 +$0.76
04/17/06 FUNDX 39.57 +$0.23
04/13/06 FUNDX 39.34 +$0.1
04/12/06 FUNDX 39.24 -$0.1
04/11/06 FUNDX 39.34 -$0.35
04/10/06 FUNDX 39.69 +$0.04
04/07/06 FUNDX 39.65 -$0.47
04/06/06 FUNDX 40.12 +$0.09
04/05/06 FUNDX 40.03 +$0.23
04/04/06 FUNDX 39.8 +$0.29
04/03/06 FUNDX 39.51 +$0.38
03/31/06 FUNDX 39.13 -$0.07
03/30/06 FUNDX 39.2 +$0.34
03/29/06 FUNDX 38.86 +$0.43
03/28/06 FUNDX 38.43 -$0.28
03/27/06 FUNDX 38.71 -$0.03
03/24/06 FUNDX 38.74 +$0.27
03/23/06 FUNDX 38.47 -$0.16
03/22/06 FUNDX 38.63 +$0.23
143 144 145 146 147 148 149 150 151 152 [153] 154 155 156 157 158 159 160 161 162 163 > >>