Historical NAV

date ticker value change
09/01/10 FUNDX 28.53 +$0.91
08/31/10 FUNDX 27.62 +$0.04
08/30/10 FUNDX 27.58 -$0.48
08/27/10 FUNDX 28.06 +$0.53
08/26/10 FUNDX 27.53 -$0.18
08/25/10 FUNDX 27.71 +$0.16
08/24/10 FUNDX 27.55 -$0.38
08/23/10 FUNDX 27.93 -$0.22
08/20/10 FUNDX 28.15 -$0.07
08/19/10 FUNDX 28.22 -$0.5
08/18/10 FUNDX 28.72 +$0.07
08/17/10 FUNDX 28.65 +$0.42
08/16/10 FUNDX 28.23 +$0.06
08/13/10 FUNDX 28.17 -$0.13
08/12/10 FUNDX 28.3 -$0.14
08/11/10 FUNDX 28.44 -$0.96
08/10/10 FUNDX 29.4 -$0.35
08/09/10 FUNDX 29.75 +$0.25
08/06/10 FUNDX 29.5 -$0.1
08/05/10 FUNDX 29.6 -$0.13
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