Historical NAV

date ticker value change
09/27/05 FUNDX 36.84 -$0.05
09/26/05 FUNDX 36.89 +$0.26
09/23/05 FUNDX 36.63 -$0.02
09/22/05 FUNDX 36.65 -$0.02
09/21/05 FUNDX 36.67 -$0.16
09/20/05 FUNDX 36.83 -$0.31
09/19/05 FUNDX 37.14 +$0.03
09/16/05 FUNDX 37.11 +$0.18
09/15/05 FUNDX 36.93 +$0.06
09/14/05 FUNDX 36.87 +$0.02
09/13/05 FUNDX 36.85 -$0.28
09/12/05 FUNDX 37.13 -$0.12
09/09/05 FUNDX 37.25 +$0.42
09/08/05 FUNDX 36.83 -$0.16
09/07/05 FUNDX 36.99 +$0.11
09/06/05 FUNDX 36.88 +$0.36
09/02/05 FUNDX 36.52 -$0.15
09/01/05 FUNDX 36.67 +$0.25
08/31/05 FUNDX 36.42 +$0.65
08/30/05 FUNDX 35.77 -$0.01
150 151 152 153 154 155 156 157 158 159 [160] 161 162 163 164 165 166 167 168 169 170 > >>