Historical NAV

date ticker value change
12/09/11 FUNDX 31.8 +$0.49
12/08/11 FUNDX 31.31 -$0.56
12/07/11 FUNDX 31.87 +$0.01
12/06/11 FUNDX 31.86 +$0.01
12/05/11 FUNDX 31.85 +$0.27
12/02/11 FUNDX 31.58 -$0.1
12/01/11 FUNDX 31.68 -$0.02
11/30/11 FUNDX 31.7 +$1.16
11/29/11 FUNDX 30.54 +$0.06
11/28/11 FUNDX 30.48 +$0.86
11/25/11 FUNDX 29.62 -$0.13
11/23/11 FUNDX 29.75 -$0.61
11/22/11 FUNDX 30.36 -$0.05
11/21/11 FUNDX 30.41 -$0.49
11/18/11 FUNDX 30.9 -$0.08
11/17/11 FUNDX 30.98 -$0.5
11/16/11 FUNDX 31.48 -$0.48
11/15/11 FUNDX 31.96 +$0.22
11/14/11 FUNDX 31.74 -$0.25
11/11/11 FUNDX 31.99 +$0.6
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