Historical NAV

date ticker value change
05/03/12 FUNDX 34.71 -$0.32
05/02/12 FUNDX 35.03 +$0.03
05/01/12 FUNDX 35 +$0.12
04/30/12 FUNDX 34.88 -$0.19
04/27/12 FUNDX 35.07 +$0.17
04/26/12 FUNDX 34.9 +$0.27
04/25/12 FUNDX 34.63 +$0.59
04/24/12 FUNDX 34.04 +$0.01
04/23/12 FUNDX 34.03 -$0.33
04/20/12 FUNDX 34.36 +$0.03
04/19/12 FUNDX 34.33 -$0.23
04/18/12 FUNDX 34.56 -$0.09
04/17/12 FUNDX 34.65 +$0.54
04/16/12 FUNDX 34.11 -$0.13
04/13/12 FUNDX 34.24 -$0.39
04/12/12 FUNDX 34.63 +$0.46
04/11/12 FUNDX 34.17 +$0.26
04/10/12 FUNDX 33.91 -$0.61
04/09/12 FUNDX 34.52 -$0.36
04/05/12 FUNDX 34.88 +$0.05
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