Historical NAV

date ticker value change
02/27/04 FUNDX 31.5 +$0.16
02/26/04 FUNDX 31.34 +$0.18
02/25/04 FUNDX 31.16 +$0.14
02/24/04 FUNDX 31.02 -$0.09
02/23/04 FUNDX 31.11 -$0.26
02/20/04 FUNDX 31.37 -$0.29
02/19/04 FUNDX 31.66 -$0.2
02/18/04 FUNDX 31.86 -$0.16
02/17/04 FUNDX 32.02 +$0.42
02/13/04 FUNDX 31.6 -$0.21
02/12/04 FUNDX 31.81 -$0.1
02/11/04 FUNDX 31.91 +$0.33
02/10/04 FUNDX 31.58 +$0.15
02/09/04 FUNDX 31.43 +$0.12
02/06/04 FUNDX 31.31 +$0.63
02/05/04 FUNDX 30.68 +$0.11
02/04/04 FUNDX 30.57 -$0.42
02/03/04 FUNDX 30.99 -$0.03
02/02/04 FUNDX 31.02 -$0.01
01/30/04 FUNDX 31.03 +$0.09
171 172 173 174 175 176 177 178 179 180 [181] 182 183 184 185 186 187 188 189 190 191 > >>