Historical NAV

date ticker value change
12/21/05 FUNDX 38.32 +$0.26
12/20/05 FUNDX 38.06 +$0.13
12/19/05 FUNDX 37.93 -$0.28
12/16/05 FUNDX 38.21 -$0.14
12/15/05 FUNDX 38.35 -$0.22
12/14/05 FUNDX 38.57 +$0.13
12/13/05 FUNDX 38.44 +$0.12
12/12/05 FUNDX 38.32 +$0.25
12/09/05 FUNDX 38.07 +$0.07
12/08/05 FUNDX 38 +$0.11
12/07/05 FUNDX 37.89 -$0.18
12/06/05 FUNDX 38.07 +$0.17
12/05/05 FUNDX 37.9 +$0.05
12/02/05 FUNDX 37.85 +$0.14
12/01/05 FUNDX 37.71 +$0.67
11/30/05 FUNDX 37.04 -$0.02
11/29/05 FUNDX 37.06 +$0.04
11/28/05 FUNDX 37.02 -$0.4
11/25/05 FUNDX 37.42 +$0.03
11/23/05 FUNDX 37.39 +$0.15
147 148 149 150 151 152 153 154 155 156 [157] 158 159 160 161 162 163 164 165 166 167 > >>