Historical NAV

date ticker value change
06/17/13 FUNDX 39.72 +$0.25
06/14/13 FUNDX 39.47 -$0.22
06/13/13 FUNDX 39.69 +$0.71
06/12/13 FUNDX 38.98 -$0.36
06/11/13 FUNDX 39.34 -$0.42
06/10/13 FUNDX 39.76 +$0.04
06/07/13 FUNDX 39.72 +$0.49
06/06/13 FUNDX 39.23 +$0.38
06/05/13 FUNDX 38.85 -$0.59
06/04/13 FUNDX 39.44 -$0.2
06/03/13 FUNDX 39.64   $0.00
05/31/13 FUNDX 39.64 -$0.44
05/30/13 FUNDX 40.08 +$0.2
05/29/13 FUNDX 39.88 -$0.34
05/28/13 FUNDX 40.22 +$0.29
05/24/13 FUNDX 39.93 -$0.06
05/23/13 FUNDX 39.99 -$0.15
05/22/13 FUNDX 40.14 -$0.46
05/21/13 FUNDX 40.6 +$0.03
05/20/13 FUNDX 40.57 +$0.01
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