Historical NAV

date ticker value change
08/17/11 FUNDX 30.69 -$0.1
08/16/11 FUNDX 30.79 -$0.41
08/15/11 FUNDX 31.2 +$0.66
08/12/11 FUNDX 30.54 +$0.29
08/11/11 FUNDX 30.25 +$1.33
08/10/11 FUNDX 28.92 -$1.12
08/09/11 FUNDX 30.04 +$1.56
08/08/11 FUNDX 28.48 -$2.25
08/05/11 FUNDX 30.73 -$0.28
08/04/11 FUNDX 31.01 -$1.91
08/03/11 FUNDX 32.92 +$0.21
08/02/11 FUNDX 32.71 -$0.97
08/01/11 FUNDX 33.68 -$0.24
07/29/11 FUNDX 33.92 -$0.1
07/28/11 FUNDX 34.02 -$0.16
07/27/11 FUNDX 34.18 -$0.92
07/26/11 FUNDX 35.1 -$0.12
07/25/11 FUNDX 35.22 -$0.29
07/22/11 FUNDX 35.51 +$0.12
07/21/11 FUNDX 35.39 +$0.43
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