Historical NAV

date ticker value change
02/21/06 FUNDX 38.07 +$0.12
02/17/06 FUNDX 37.95 +$0.03
02/16/06 FUNDX 37.92 +$0.49
02/15/06 FUNDX 37.43 -$0.12
02/14/06 FUNDX 37.55 +$0.27
02/13/06 FUNDX 37.28 -$0.41
02/10/06 FUNDX 37.69 -$0.1
02/09/06 FUNDX 37.79 -$0.09
02/08/06 FUNDX 37.88   $0.00
02/07/06 FUNDX 37.88 -$0.67
02/06/06 FUNDX 38.55 +$0.27
02/03/06 FUNDX 38.28 -$0.21
02/02/06 FUNDX 38.49 -$0.4
02/01/06 FUNDX 38.89 -$0.09
01/31/06 FUNDX 38.98 +$0.09
01/30/06 FUNDX 38.89 +$0.13
01/27/06 FUNDX 38.76 +$0.31
01/26/06 FUNDX 38.45 +$0.42
01/25/06 FUNDX 38.03 -$0.12
01/24/06 FUNDX 38.15 +$0.29
145 146 147 148 149 150 151 152 153 154 [155] 156 157 158 159 160 161 162 163 164 165 > >>