Historical NAV

date ticker value change
05/30/02 FUNDX 27.85 -$0.05
05/29/02 FUNDX 27.9 -$0.15
05/28/02 FUNDX 28.05 -$0.12
05/24/02 FUNDX 28.17 -$0.19
05/23/02 FUNDX 28.36 +$0.26
05/22/02 FUNDX 28.1 +$0.02
05/21/02 FUNDX 28.08 -$0.28
05/20/02 FUNDX 28.36 -$0.23
05/17/02 FUNDX 28.59 +$0.1
05/16/02 FUNDX 28.49 -$0.1
05/15/02 FUNDX 28.59   $0.00
05/14/02 FUNDX 28.59 +$0.47
05/13/02 FUNDX 28.12 +$0.26
05/10/02 FUNDX 27.86 -$0.26
05/09/02 FUNDX 28.12 -$0.29
05/08/02 FUNDX 28.41 +$0.42
05/07/02 FUNDX 27.99 -$0.08
05/06/02 FUNDX 28.07 -$0.37
05/03/02 FUNDX 28.44 -$0.07
05/02/02 FUNDX 28.51 +$0.11
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