Historical NAV

date ticker value change
06/09/05 FUNDX 33.9 +$0.12
06/08/05 FUNDX 33.78 -$0.06
06/07/05 FUNDX 33.84 +$0.06
06/06/05 FUNDX 33.78 +$0.09
06/03/05 FUNDX 33.69 -$0.08
06/02/05 FUNDX 33.77 +$0.17
06/01/05 FUNDX 33.6 +$0.21
05/31/05 FUNDX 33.39 -$0.18
05/27/05 FUNDX 33.57 +$0.19
05/26/05 FUNDX 33.38 +$0.18
05/25/05 FUNDX 33.2 -$0.06
05/24/05 FUNDX 33.26 +$0.01
05/23/05 FUNDX 33.25 +$0.2
05/20/05 FUNDX 33.05 -$0.08
05/19/05 FUNDX 33.13 +$0.12
05/18/05 FUNDX 33.01 +$0.38
05/17/05 FUNDX 32.63 +$0.16
05/16/05 FUNDX 32.47 +$0.14
05/13/05 FUNDX 32.33 -$0.26
05/12/05 FUNDX 32.59 -$0.48
155 156 157 158 159 160 161 162 163 164 [165] 166 167 168 169 170 171 172 173 174 175 > >>