Historical NAV

date ticker value change
11/12/04 FUNDX 32.66 +$0.3
11/11/04 FUNDX 32.36 +$0.17
11/10/04 FUNDX 32.19 +$0.12
11/09/04 FUNDX 32.07 -$0.01
11/08/04 FUNDX 32.08 -$0.13
11/05/04 FUNDX 32.21 +$0.11
11/04/04 FUNDX 32.1 +$0.33
11/03/04 FUNDX 31.77 +$0.32
11/02/04 FUNDX 31.45 +$0.04
11/01/04 FUNDX 31.41 -$0.03
10/29/04 FUNDX 31.44 +$0.09
10/28/04 FUNDX 31.35 -$0.04
10/27/04 FUNDX 31.39 +$0.1
10/26/04 FUNDX 31.29 +$0.3
10/25/04 FUNDX 30.99   $0.00
10/22/04 FUNDX 30.99 -$0.08
10/21/04 FUNDX 31.07 +$0.18
10/20/04 FUNDX 30.89 +$0.11
10/19/04 FUNDX 30.78 -$0.09
10/18/04 FUNDX 30.87 -$0.05
162 163 164 165 166 167 168 169 170 171 [172] 173 174 175 176 177 178 179 180 181 182 > >>