Historical NAV

date ticker value change
04/25/13 FUNDX 38.56 +$0.2
04/24/13 FUNDX 38.36 +$0.15
04/23/13 FUNDX 38.21 +$0.46
04/22/13 FUNDX 37.75 +$0.12
04/19/13 FUNDX 37.63 +$0.37
04/18/13 FUNDX 37.26 -$0.24
04/17/13 FUNDX 37.5 -$0.59
04/16/13 FUNDX 38.09 +$0.59
04/15/13 FUNDX 37.5 -$1.1
04/12/13 FUNDX 38.6 -$0.16
04/11/13 FUNDX 38.76 +$0.19
04/10/13 FUNDX 38.57 +$0.53
04/09/13 FUNDX 38.04 +$0.08
04/08/13 FUNDX 37.96 +$0.31
04/05/13 FUNDX 37.65 -$0.11
04/04/13 FUNDX 37.76 +$0.11
04/03/13 FUNDX 37.65 -$0.45
04/02/13 FUNDX 38.1 -$0.01
04/01/13 FUNDX 38.11 -$0.29
03/28/13 FUNDX 38.4 +$0.14
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