Historical NAV

date ticker value change
07/30/12 FUNDX 34.23 -$0.08
07/27/12 FUNDX 34.31 +$0.67
07/26/12 FUNDX 33.64 +$0.52
07/25/12 FUNDX 33.12 -$0.02
07/24/12 FUNDX 33.14 -$0.31
07/23/12 FUNDX 33.45 -$0.35
07/20/12 FUNDX 33.8 -$0.35
07/19/12 FUNDX 34.15 +$0.19
07/18/12 FUNDX 33.96 +$0.29
07/17/12 FUNDX 33.67 +$0.2
07/16/12 FUNDX 33.47 -$0.11
07/13/12 FUNDX 33.58 +$0.48
07/12/12 FUNDX 33.1 -$0.12
07/11/12 FUNDX 33.22 -$0.12
07/10/12 FUNDX 33.34 -$0.29
07/09/12 FUNDX 33.63 -$0.05
07/06/12 FUNDX 33.68 -$0.35
07/05/12 FUNDX 34.03 -$0.03
07/03/12 FUNDX 34.06 +$0.24
07/02/12 FUNDX 33.82 +$0.14
64 65 66 67 68 69 70 71 72 73 [74] 75 76 77 78 79 80 81 82 83 84 > >>