Historical NAV

date ticker value change
07/08/05 FUNDX 35.08 +$0.33
07/07/05 FUNDX 34.75 +$0.08
07/06/05 FUNDX 34.67 -$0.15
07/05/05 FUNDX 34.82 +$0.27
07/01/05 FUNDX 34.55 +$0.18
06/30/05 FUNDX 34.37 -$0.05
06/29/05 FUNDX 34.42 +$0.03
06/28/05 FUNDX 34.39 +$0.22
06/27/05 FUNDX 34.17 +$0.08
06/24/05 FUNDX 34.09 -$0.23
06/23/05 FUNDX 34.32 -$0.26
06/22/05 FUNDX 34.58 +$0.05
06/21/05 FUNDX 34.53 -$0.08
06/20/05 FUNDX 34.61 -$0.12
06/17/05 FUNDX 34.73 +$0.28
06/16/05 FUNDX 34.45 +$0.22
06/15/05 FUNDX 34.23 +$0.17
06/14/05 FUNDX 34.06 +$0.11
06/13/05 FUNDX 33.95 +$0.05
06/10/05 FUNDX 33.9   $0.00
154 155 156 157 158 159 160 161 162 163 [164] 165 166 167 168 169 170 171 172 173 174 > >>