Historical NAV

date ticker value change
08/27/12 FUNDX 34.79 -$0.02
08/24/12 FUNDX 34.81 +$0.23
08/23/12 FUNDX 34.58 -$0.24
08/22/12 FUNDX 34.82 +$0.03
08/21/12 FUNDX 34.79 -$0.13
08/20/12 FUNDX 34.92 -$0.05
08/17/12 FUNDX 34.97 +$0.06
08/16/12 FUNDX 34.91 +$0.22
08/15/12 FUNDX 34.69 +$0.06
08/14/12 FUNDX 34.63 +$0.03
08/13/12 FUNDX 34.6 -$0.02
08/10/12 FUNDX 34.62 +$0.06
08/09/12 FUNDX 34.56 +$0.02
08/08/12 FUNDX 34.54 -$0.02
08/07/12 FUNDX 34.56 +$0.17
08/06/12 FUNDX 34.39 +$0.1
08/03/12 FUNDX 34.29 +$0.62
08/02/12 FUNDX 33.67 -$0.18
08/01/12 FUNDX 33.85 -$0.16
07/31/12 FUNDX 34.01 -$0.22
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