Historical NAV

date ticker value change
08/19/16 FUNDX 50.81 -$0.11
08/18/16 FUNDX 50.92 +$0.25
08/17/16 FUNDX 50.67 +$0.11
08/16/16 FUNDX 50.56 -$0.34
08/15/16 FUNDX 50.9 +$0.1
08/12/16 FUNDX 50.8 -$0.06
08/11/16 FUNDX 50.86 +$0.2
08/10/16 FUNDX 50.66 -$0.07
08/09/16 FUNDX 50.73 +$0.05
08/08/16 FUNDX 50.68 -$0.01
08/05/16 FUNDX 50.69 +$0.27
08/04/16 FUNDX 50.42 +$0.04
08/03/16 FUNDX 50.38   $0.00
08/02/16 FUNDX 50.38 -$0.31
08/01/16 FUNDX 50.69 -$0.1
07/29/16 FUNDX 50.79 +$0.14
07/28/16 FUNDX 50.65 +$0.07
07/27/16 FUNDX 50.58 -$0.18
07/26/16 FUNDX 50.76 +$0.04
07/25/16 FUNDX 50.72 -$0.17
14 15 16 17 18 19 20 21 22 23 [24] 25 26 27 28 29 30 31 32 33 34 > >>