Historical NAV

date ticker value change
01/05/04 FUNDX 30.7 +$0.46
01/02/04 FUNDX 30.24 +$0.1
12/31/03 FUNDX 30.14 -$0.05
12/30/03 FUNDX 30.19 +$0.09
12/29/03 FUNDX 30.1 +$0.4
12/26/03 FUNDX 29.7 +$0.07
12/24/03 FUNDX 29.63 +$0.01
12/23/03 FUNDX 29.62 +$0.17
12/22/03 FUNDX 29.45 +$0.13
12/19/03 FUNDX 29.32   $0.00
12/18/03 FUNDX 29.32 +$0.44
12/17/03 FUNDX 28.88 +$0.03
12/16/03 FUNDX 28.85 +$0.02
12/15/03 FUNDX 28.83 -$0.28
12/12/03 FUNDX 29.11 +$0.18
12/11/03 FUNDX 28.93 +$0.48
12/10/03 FUNDX 28.45 -$0.22
12/09/03 FUNDX 28.67 -$0.35
12/08/03 FUNDX 29.02 +$0.09
12/05/03 FUNDX 28.93 -$0.16
173 174 175 176 177 178 179 180 181 182 [183] 184 185 186 187 188 189 190 191 192 193 > >>