Historical NAV

date ticker value change
08/24/04 FUNDX 29.62 -$0.04
08/23/04 FUNDX 29.66 -$0.13
08/20/04 FUNDX 29.79 +$0.2
08/19/04 FUNDX 29.59 +$0.01
08/18/04 FUNDX 29.58 +$0.29
08/17/04 FUNDX 29.29 +$0.05
08/16/04 FUNDX 29.24 +$0.32
08/13/04 FUNDX 28.92 +$0.06
08/12/04 FUNDX 28.86 -$0.28
08/11/04 FUNDX 29.14 -$0.11
08/10/04 FUNDX 29.25 +$0.33
08/09/04 FUNDX 28.92 -$0.02
08/06/04 FUNDX 28.94 -$0.34
08/05/04 FUNDX 29.28 -$0.39
08/04/04 FUNDX 29.67 -$0.17
08/03/04 FUNDX 29.84 -$0.17
08/02/04 FUNDX 30.01 +$0.04
07/30/04 FUNDX 29.97 +$0.1
07/29/04 FUNDX 29.87 +$0.21
07/28/04 FUNDX 29.66 -$0.03
165 166 167 168 169 170 171 172 173 174 [175] 176 177 178 179 180 181 182 183 184 185 > >>