Historical NAV

date ticker value change
03/26/04 FUNDX 30.56 +$0.06
03/25/04 FUNDX 30.5 +$0.45
03/24/04 FUNDX 30.05 -$0.18
03/23/04 FUNDX 30.23 +$0.05
03/22/04 FUNDX 30.18 -$0.49
03/19/04 FUNDX 30.67 -$0.24
03/18/04 FUNDX 30.91 -$0.03
03/17/04 FUNDX 30.94 +$0.48
03/16/04 FUNDX 30.46 +$0.13
03/15/04 FUNDX 30.33 -$0.51
03/12/04 FUNDX 30.84 +$0.37
03/11/04 FUNDX 30.47 -$0.42
03/10/04 FUNDX 30.89 -$0.58
03/09/04 FUNDX 31.47 -$0.34
03/08/04 FUNDX 31.81 -$0.26
03/05/04 FUNDX 32.07 +$0.18
03/04/04 FUNDX 31.89 +$0.24
03/03/04 FUNDX 31.65 -$0.06
03/02/04 FUNDX 31.71 -$0.24
03/01/04 FUNDX 31.95 +$0.45
170 171 172 173 174 175 176 177 178 179 [180] 181 182 183 184 185 186 187 188 189 190 > >>