Historical NAV

date ticker value change
04/21/11 FUNDX 36 +$0.23
04/20/11 FUNDX 35.77 +$0.63
04/19/11 FUNDX 35.14 +$0.18
04/18/11 FUNDX 34.96 -$0.5
04/15/11 FUNDX 35.46 +$0.25
04/14/11 FUNDX 35.21 +$0.02
04/13/11 FUNDX 35.19 +$0.12
04/12/11 FUNDX 35.07 -$0.38
04/11/11 FUNDX 35.45 -$0.24
04/08/11 FUNDX 35.69 -$0.21
04/07/11 FUNDX 35.9 -$0.14
04/06/11 FUNDX 36.04 -$0.01
04/05/11 FUNDX 36.05 +$0.14
04/04/11 FUNDX 35.91 +$0.02
04/01/11 FUNDX 35.89 +$0.21
03/31/11 FUNDX 35.68 +$0.05
03/30/11 FUNDX 35.63 +$0.34
03/29/11 FUNDX 35.29 +$0.29
03/28/11 FUNDX 35 -$0.14
03/25/11 FUNDX 35.14 +$0.2
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