Historical NAV

date ticker value change
03/21/06 FUNDX 38.4 -$0.39
03/20/06 FUNDX 38.79 -$0.01
03/17/06 FUNDX 38.8 +$0.13
03/16/06 FUNDX 38.67 +$0.11
03/15/06 FUNDX 38.56 +$0.23
03/14/06 FUNDX 38.33 +$0.44
03/13/06 FUNDX 37.89 +$0.33
03/10/06 FUNDX 37.56 +$0.33
03/09/06 FUNDX 37.23 -$0.07
03/08/06 FUNDX 37.3 -$0.15
03/07/06 FUNDX 37.45 -$0.62
03/06/06 FUNDX 38.07 -$0.44
03/03/06 FUNDX 38.51 -$0.11
03/02/06 FUNDX 38.62 +$0.07
03/01/06 FUNDX 38.55 +$0.49
02/28/06 FUNDX 38.06 -$0.4
02/27/06 FUNDX 38.46   $0.00
02/24/06 FUNDX 38.46 +$0.19
02/23/06 FUNDX 38.27 +$0.07
02/22/06 FUNDX 38.2 +$0.13
144 145 146 147 148 149 150 151 152 153 [154] 155 156 157 158 159 160 161 162 163 164 > >>