Historical NAV

date ticker value change
12/27/10 FUNDX 33.36   $0.00
12/23/10 FUNDX 33.36 -$0.04
12/22/10 FUNDX 33.4 +$0.04
12/21/10 FUNDX 33.36 +$0.26
12/20/10 FUNDX 33.1 +$0.05
12/17/10 FUNDX 33.05 +$0.1
12/16/10 FUNDX 32.95 +$0.23
12/15/10 FUNDX 32.72 -$0.19
12/14/10 FUNDX 32.91 -$0.01
12/13/10 FUNDX 32.92 -$0.03
12/10/10 FUNDX 32.95 +$0.2
12/09/10 FUNDX 32.75 +$0.08
12/08/10 FUNDX 32.67 -$0.02
12/07/10 FUNDX 32.69 +$0.03
12/06/10 FUNDX 32.66 +$0.02
12/03/10 FUNDX 32.64 +$0.15
12/02/10 FUNDX 32.49 +$0.44
12/01/10 FUNDX 32.05 +$0.66
11/30/10 FUNDX 31.39 -$0.17
11/29/10 FUNDX 31.56 -$0.07
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