Historical NAV

date ticker value change
09/15/11 FUNDX 31.22 +$0.39
09/14/11 FUNDX 30.83 +$0.39
09/13/11 FUNDX 30.44 +$0.35
09/12/11 FUNDX 30.09 +$0.12
09/09/11 FUNDX 29.97 -$0.79
09/08/11 FUNDX 30.76 -$0.28
09/07/11 FUNDX 31.04 +$0.9
09/06/11 FUNDX 30.14 -$0.18
09/02/11 FUNDX 30.32 -$0.77
09/01/11 FUNDX 31.09 -$0.39
08/31/11 FUNDX 31.48 +$0.12
08/30/11 FUNDX 31.36 +$0.18
08/29/11 FUNDX 31.18 +$0.96
08/26/11 FUNDX 30.22 +$0.7
08/25/11 FUNDX 29.52 -$0.56
08/24/11 FUNDX 30.08 +$0.28
08/23/11 FUNDX 29.8 +$1.11
08/22/11 FUNDX 28.69 +$0.05
08/19/11 FUNDX 28.64 -$0.46
08/18/11 FUNDX 29.1 -$1.59
76 77 78 79 80 81 82 83 84 85 [86] 87 88 89 90 91 92 93 94 95 96 > >>