Historical NAV

date ticker value change
12/20/02 FUNDX 22.86 +$0.19
12/19/02 FUNDX 22.67 -$0.14
12/18/02 FUNDX 22.81 -$0.25
12/17/02 FUNDX 23.06 -$0.13
12/16/02 FUNDX 23.19 +$0.42
12/13/02 FUNDX 22.77 -$0.26
12/12/02 FUNDX 23.03 -$0.03
12/11/02 FUNDX 23.06 +$0.03
12/10/02 FUNDX 23.03 +$0.27
12/09/02 FUNDX 22.76 -$0.43
12/06/02 FUNDX 23.19 +$0.12
12/05/02 FUNDX 23.07 -$0.21
12/04/02 FUNDX 23.28 -$0.05
12/03/02 FUNDX 23.33 -$0.32
12/02/02 FUNDX 23.65 +$0.02
11/29/02 FUNDX 23.63 -$0.02
11/27/02 FUNDX 23.65 +$0.52
11/26/02 FUNDX 23.13 -$0.4
11/25/02 FUNDX 23.53 +$0.01
11/22/02 FUNDX 23.52 -$0.06
186 187 188 189 190 191 192 193 194 195 [196] 197 198 199 200 201 202 203 204 205 206 > >>