Historical NAV

date ticker value change
07/20/11 FUNDX 34.96 -$0.02
07/19/11 FUNDX 34.98 +$0.65
07/18/11 FUNDX 34.33 -$0.44
07/15/11 FUNDX 34.77 +$0.22
07/14/11 FUNDX 34.55 -$0.39
07/13/11 FUNDX 34.94 +$0.25
07/12/11 FUNDX 34.69 -$0.2
07/11/11 FUNDX 34.89 -$0.88
07/08/11 FUNDX 35.77 -$0.3
07/07/11 FUNDX 36.07 +$0.39
07/06/11 FUNDX 35.68 +$0.05
07/05/11 FUNDX 35.63   $0.00
07/01/11 FUNDX 35.63 +$0.5
06/30/11 FUNDX 35.13 +$0.32
06/29/11 FUNDX 34.81 +$0.33
06/28/11 FUNDX 34.48 +$0.52
06/27/11 FUNDX 33.96 +$0.26
06/24/11 FUNDX 33.7 -$0.37
06/23/11 FUNDX 34.07 -$0.04
06/22/11 FUNDX 34.11 -$0.24
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