Historical NAV

date ticker value change
06/01/12 FUNDX 31.79 -$0.89
05/31/12 FUNDX 32.68 -$0.12
05/30/12 FUNDX 32.8 -$0.45
05/29/12 FUNDX 33.25 +$0.35
05/25/12 FUNDX 32.9 -$0.08
05/24/12 FUNDX 32.98 +$0.01
05/23/12 FUNDX 32.97 +$0.1
05/22/12 FUNDX 32.87 +$0.01
05/21/12 FUNDX 32.86 +$0.67
05/18/12 FUNDX 32.19 -$0.28
05/17/12 FUNDX 32.47 -$0.64
05/16/12 FUNDX 33.11 -$0.12
05/15/12 FUNDX 33.23 -$0.12
05/14/12 FUNDX 33.35 -$0.36
05/11/12 FUNDX 33.71 -$0.03
05/10/12 FUNDX 33.74 +$0.03
05/09/12 FUNDX 33.71 -$0.2
05/08/12 FUNDX 33.91 -$0.18
05/07/12 FUNDX 34.09   $0.00
05/04/12 FUNDX 34.09 -$0.62
66 67 68 69 70 71 72 73 74 75 [76] 77 78 79 80 81 82 83 84 85 86 > >>