Historical NAV

date ticker value change
12/28/12 FUNDX 35.29 -$0.31
12/27/12 FUNDX 35.6 +$0.04
12/26/12 FUNDX 35.56 -$0.09
12/24/12 FUNDX 35.65 -$0.08
12/21/12 FUNDX 35.73 -$0.31
12/20/12 FUNDX 36.04 +$0.17
12/19/12 FUNDX 35.87 -$0.01
12/18/12 FUNDX 35.88 +$0.37
12/17/12 FUNDX 35.51 +$0.27
12/14/12 FUNDX 35.24 +$0.04
12/13/12 FUNDX 35.2 -$0.14
12/12/12 FUNDX 35.34 +$0.05
12/11/12 FUNDX 35.29 +$0.21
12/10/12 FUNDX 35.08 +$0.06
12/07/12 FUNDX 35.02 +$0.02
12/06/12 FUNDX 35 +$0.07
12/05/12 FUNDX 34.93 +$0.06
12/04/12 FUNDX 34.87 +$0.01
12/03/12 FUNDX 34.86 -$0.09
11/30/12 FUNDX 34.95 +$0.02
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