Historical NAV

date ticker value change
11/22/05 FUNDX 37.24 +$0.22
11/21/05 FUNDX 37.02 +$0.31
11/18/05 FUNDX 36.71 +$0.07
11/17/05 FUNDX 36.64 +$0.45
11/16/05 FUNDX 36.19 +$0.22
11/15/05 FUNDX 35.97 -$0.15
11/14/05 FUNDX 36.12 -$0.04
11/11/05 FUNDX 36.16 +$0.16
11/10/05 FUNDX 36 -$0.09
11/09/05 FUNDX 36.09 -$0.04
11/08/05 FUNDX 36.13 -$0.08
11/07/05 FUNDX 36.21   $0.00
11/04/05 FUNDX 36.21 -$0.28
11/03/05 FUNDX 36.49 +$0.16
11/02/05 FUNDX 36.33 +$0.54
11/01/05 FUNDX 35.79 +$0.17
10/31/05 FUNDX 35.62 +$0.41
10/28/05 FUNDX 35.21 +$0.48
10/27/05 FUNDX 34.73 -$0.52
10/26/05 FUNDX 35.25 -$0.09
148 149 150 151 152 153 154 155 156 157 [158] 159 160 161 162 163 164 165 166 167 168 > >>