Historical NAV

date ticker value change
09/29/14 FUNDX 47.81 -$0.16
09/26/14 FUNDX 47.97 +$0.43
09/25/14 FUNDX 47.54 -$0.81
09/24/14 FUNDX 48.35 +$0.43
09/23/14 FUNDX 47.92 -$0.28
09/22/14 FUNDX 48.2 -$0.52
09/19/14 FUNDX 48.72 -$0.14
09/18/14 FUNDX 48.86 +$0.25
09/17/14 FUNDX 48.61 +$0.05
09/16/14 FUNDX 48.56 +$0.36
09/15/14 FUNDX 48.2 -$0.22
09/12/14 FUNDX 48.42 -$0.29
09/11/14 FUNDX 48.71 +$0.04
09/10/14 FUNDX 48.67 +$0.2
09/09/14 FUNDX 48.47 -$0.34
09/08/14 FUNDX 48.81 -$0.11
09/05/14 FUNDX 48.92 +$0.19
09/04/14 FUNDX 48.73 -$0.14
09/03/14 FUNDX 48.87 -$0.01
09/02/14 FUNDX 48.88 +$0.09
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