Historical NAV

date ticker value change
06/21/11 FUNDX 34.35 +$0.69
06/20/11 FUNDX 33.66 +$0.18
06/17/11 FUNDX 33.48 +$0.12
06/16/11 FUNDX 33.36 -$0.08
06/15/11 FUNDX 33.44 -$0.67
06/14/11 FUNDX 34.11 +$0.59
06/13/11 FUNDX 33.52 -$0.08
06/10/11 FUNDX 33.6 -$0.63
06/09/11 FUNDX 34.23 +$0.28
06/08/11 FUNDX 33.95 -$0.36
06/07/11 FUNDX 34.31 +$0.13
06/06/11 FUNDX 34.18 -$0.51
06/03/11 FUNDX 34.69 -$0.41
06/02/11 FUNDX 35.1 +$0.03
06/01/11 FUNDX 35.07 -$0.91
05/31/11 FUNDX 35.98 +$0.39
05/27/11 FUNDX 35.59 +$0.22
05/26/11 FUNDX 35.37 +$0.29
05/25/11 FUNDX 35.08 +$0.28
05/24/11 FUNDX 34.8 -$0.04
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