Historical NAV

date ticker value change
12/04/03 FUNDX 29.09 -$0.12
12/03/03 FUNDX 29.21 -$0.19
12/02/03 FUNDX 29.4 -$0.09
12/01/03 FUNDX 29.49 +$0.34
11/28/03 FUNDX 29.15 +$0.1
11/26/03 FUNDX 29.05 +$0.2
11/25/03 FUNDX 28.85 +$0.18
11/24/03 FUNDX 28.67 +$0.48
11/21/03 FUNDX 28.19 +$0.13
11/20/03 FUNDX 28.06 -$0.14
11/19/03 FUNDX 28.2 +$0.12
11/18/03 FUNDX 28.08 -$0.19
11/17/03 FUNDX 28.27 -$0.38
11/14/03 FUNDX 28.65 -$0.3
11/13/03 FUNDX 28.95 +$0.06
11/12/03 FUNDX 28.89 +$0.47
11/11/03 FUNDX 28.42 -$0.19
11/10/03 FUNDX 28.61 -$0.33
11/07/03 FUNDX 28.94 +$0.08
11/06/03 FUNDX 28.86 +$0.07
174 175 176 177 178 179 180 181 182 183 [184] 185 186 187 188 189 190 191 192 193 194 > >>