Historical NAV

date ticker value change
06/28/04 FUNDX 31 -$0.02
06/25/04 FUNDX 31.02 +$0.06
06/24/04 FUNDX 30.96 +$0.06
06/23/04 FUNDX 30.9 +$0.24
06/22/04 FUNDX 30.66 +$0.04
06/21/04 FUNDX 30.62 -$0.06
06/18/04 FUNDX 30.68 +$0.08
06/17/04 FUNDX 30.6 +$0.09
06/16/04 FUNDX 30.51 +$0.04
06/15/04 FUNDX 30.47 +$0.34
06/14/04 FUNDX 30.13 -$0.48
06/10/04 FUNDX 30.61 +$0.12
06/09/04 FUNDX 30.49 -$0.38
06/08/04 FUNDX 30.87 -$0.03
06/07/04 FUNDX 30.9 +$0.54
06/04/04 FUNDX 30.36 +$0.24
06/03/04 FUNDX 30.12 -$0.32
06/02/04 FUNDX 30.44 +$0.06
06/01/04 FUNDX 30.38 +$0.03
05/28/04 FUNDX 30.35 +$0.03
167 168 169 170 171 172 173 174 175 176 [177] 178 179 180 181 182 183 184 185 186 187 > >>