Historical NAV

date ticker value change
10/25/05 FUNDX 35.34 +$0.09
10/24/05 FUNDX 35.25 +$0.67
10/21/05 FUNDX 34.58 +$0.28
10/20/05 FUNDX 34.3 -$0.7
10/19/05 FUNDX 35 +$0.28
10/18/05 FUNDX 34.72 -$0.66
10/17/05 FUNDX 35.38 +$0.17
10/14/05 FUNDX 35.21 +$0.39
10/13/05 FUNDX 34.82 -$0.41
10/12/05 FUNDX 35.23 -$0.51
10/11/05 FUNDX 35.74 +$0.09
10/10/05 FUNDX 35.65 -$0.27
10/07/05 FUNDX 35.92 +$0.34
10/06/05 FUNDX 35.58 -$0.58
10/05/05 FUNDX 36.16 -$0.86
10/04/05 FUNDX 37.02 -$0.52
10/03/05 FUNDX 37.54 +$0.1
09/30/05 FUNDX 37.44 +$0.1
09/29/05 FUNDX 37.34 +$0.36
09/28/05 FUNDX 36.98 +$0.14
149 150 151 152 153 154 155 156 157 158 [159] 160 161 162 163 164 165 166 167 168 169 > >>