Historical NAV

date ticker value change
01/14/05 FUNDX 32.78 +$0.17
01/13/05 FUNDX 32.61 +$0.04
01/12/05 FUNDX 32.57 +$0.15
01/11/05 FUNDX 32.42 -$0.05
01/10/05 FUNDX 32.47 +$0.15
01/07/05 FUNDX 32.32 -$0.11
01/06/05 FUNDX 32.43 +$0.06
01/05/05 FUNDX 32.37 -$0.24
01/04/05 FUNDX 32.61 -$0.4
01/03/05 FUNDX 33.01 -$1.11
12/31/04 FUNDX 34.12 +$0.01
12/30/04 FUNDX 34.11 +$0.08
12/29/04 FUNDX 34.03 +$0.05
12/28/04 FUNDX 33.98 +$0.22
12/27/04 FUNDX 33.76 -$0.11
12/23/04 FUNDX 33.87 +$0.09
12/22/04 FUNDX 33.78 +$0.01
12/21/04 FUNDX 33.77 +$0.2
12/20/04 FUNDX 33.57 +$0.07
12/17/04 FUNDX 33.5 +$0.07
160 161 162 163 164 165 166 167 168 169 [170] 171 172 173 174 175 176 177 178 179 180 > >>