Historical NAV

date ticker value change
07/26/02 FUNDX 23.07 +$0.18
07/25/02 FUNDX 22.89 +$0.1
07/24/02 FUNDX 22.79 +$0.41
07/23/02 FUNDX 22.38 -$0.66
07/22/02 FUNDX 23.04 -$0.54
07/19/02 FUNDX 23.58 -$0.43
07/18/02 FUNDX 24.01 -$0.34
07/17/02 FUNDX 24.35 +$0.05
07/16/02 FUNDX 24.3 -$0.25
07/15/02 FUNDX 24.55 -$0.24
07/12/02 FUNDX 24.79 -$0.16
07/11/02 FUNDX 24.95 -$0.24
07/10/02 FUNDX 25.19 -$0.46
07/09/02 FUNDX 25.65 -$0.16
07/08/02 FUNDX 25.81 -$0.15
07/05/02 FUNDX 25.96 +$0.57
07/03/02 FUNDX 25.39 -$0.19
07/02/02 FUNDX 25.58 -$0.56
07/01/02 FUNDX 26.14 -$0.3
06/28/02 FUNDX 26.44 +$0.25
191 192 193 194 195 196 197 198 199 200 [201] 202 203 204 205 206 207 208 209 210 > >>