Historical NAV

date ticker value change
08/30/05 FUNDX 35.77 -$0.01
08/29/05 FUNDX 35.78 +$0.16
08/26/05 FUNDX 35.62 -$0.28
08/25/05 FUNDX 35.9 +$0.13
08/24/05 FUNDX 35.77 -$0.06
08/23/05 FUNDX 35.83 -$0.13
08/22/05 FUNDX 35.96 +$0.18
08/19/05 FUNDX 35.78 +$0.13
08/18/05 FUNDX 35.65 -$0.16
08/17/05 FUNDX 35.81 -$0.15
08/16/05 FUNDX 35.96 -$0.47
08/15/05 FUNDX 36.43 +$0.05
08/12/05 FUNDX 36.38 -$0.15
08/11/05 FUNDX 36.53 +$0.19
08/10/05 FUNDX 36.34 +$0.16
08/09/05 FUNDX 36.18 +$0.17
08/08/05 FUNDX 36.01 -$0.03
08/05/05 FUNDX 36.04 -$0.38
08/04/05 FUNDX 36.42 -$0.18
08/03/05 FUNDX 36.6   $0.00
152 153 154 155 156 157 158 159 160 161 [162] 163 164 165 166 167 168 169 170 171 172 > >>