Historical NAV

date ticker value change
11/05/03 FUNDX 28.79 -$0.03
11/04/03 FUNDX 28.82 +$0.02
11/03/03 FUNDX 28.8 +$0.29
10/31/03 FUNDX 28.51 -$0.04
10/30/03 FUNDX 28.55   $0.00
10/29/03 FUNDX 28.55 +$0.19
10/28/03 FUNDX 28.36 +$0.47
10/27/03 FUNDX 27.89 +$0.21
10/24/03 FUNDX 27.68 -$0.08
10/23/03 FUNDX 27.76 -$0.15
10/22/03 FUNDX 27.91 -$0.49
10/21/03 FUNDX 28.4 +$0.14
10/20/03 FUNDX 28.26 +$0.07
10/17/03 FUNDX 28.19 -$0.38
10/16/03 FUNDX 28.57 +$0.16
10/15/03 FUNDX 28.41 -$0.13
10/14/03 FUNDX 28.54 +$0.15
10/13/03 FUNDX 28.39 +$0.28
10/10/03 FUNDX 28.11 +$0.03
10/09/03 FUNDX 28.08 +$0.21
175 176 177 178 179 180 181 182 183 184 [185] 186 187 188 189 190 191 192 193 194 195 > >>