Historical NAV

date ticker value change
09/25/12 FUNDX 35.57 -$0.32
09/24/12 FUNDX 35.89 -$0.09
09/21/12 FUNDX 35.98 +$0.02
09/20/12 FUNDX 35.96   $0.00
09/19/12 FUNDX 35.96 +$0.08
09/18/12 FUNDX 35.88 -$0.03
09/17/12 FUNDX 35.91 -$0.08
09/14/12 FUNDX 35.99 +$0.12
09/13/12 FUNDX 35.87 +$0.49
09/12/12 FUNDX 35.38 +$0.09
09/11/12 FUNDX 35.29 +$0.04
09/10/12 FUNDX 35.25 -$0.2
09/07/12 FUNDX 35.45 +$0.07
09/06/12 FUNDX 35.38 +$0.66
09/05/12 FUNDX 34.72 -$0.05
09/04/12 FUNDX 34.77 +$0.03
08/31/12 FUNDX 34.74 +$0.15
08/30/12 FUNDX 34.59 -$0.24
08/29/12 FUNDX 34.83 +$0.03
08/28/12 FUNDX 34.8 +$0.01
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