Historical NAV

date ticker value change
06/29/12 FUNDX 33.68 +$0.85
06/28/12 FUNDX 32.83 -$0.18
06/27/12 FUNDX 33.01 +$0.21
06/26/12 FUNDX 32.8 +$0.18
06/25/12 FUNDX 32.62 -$0.52
06/22/12 FUNDX 33.14 +$0.27
06/21/12 FUNDX 32.87 -$0.76
06/20/12 FUNDX 33.63 -$0.08
06/19/12 FUNDX 33.71 +$0.33
06/18/12 FUNDX 33.38 +$0.19
06/15/12 FUNDX 33.19 +$0.35
06/14/12 FUNDX 32.84 +$0.28
06/13/12 FUNDX 32.56 -$0.3
06/12/12 FUNDX 32.86 +$0.35
06/11/12 FUNDX 32.51 -$0.46
06/08/12 FUNDX 32.97 +$0.26
06/07/12 FUNDX 32.71 -$0.03
06/06/12 FUNDX 32.74 +$0.7
06/05/12 FUNDX 32.04 +$0.18
06/04/12 FUNDX 31.86 +$0.07
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