Historical NAV

date ticker value change
02/21/12 FUNDX 33.83 -$0.05
02/17/12 FUNDX 33.88 +$0.04
02/16/12 FUNDX 33.84 +$0.34
02/15/12 FUNDX 33.5 -$0.15
02/14/12 FUNDX 33.65 -$0.02
02/13/12 FUNDX 33.67 +$0.23
02/10/12 FUNDX 33.44 -$0.22
02/09/12 FUNDX 33.66 +$0.04
02/08/12 FUNDX 33.62 +$0.03
02/07/12 FUNDX 33.59 +$0.06
02/06/12 FUNDX 33.53 -$0.03
02/03/12 FUNDX 33.56 +$0.41
02/02/12 FUNDX 33.15 +$0.03
02/01/12 FUNDX 33.12 +$0.31
01/31/12 FUNDX 32.81 -$0.02
01/30/12 FUNDX 32.83 -$0.09
01/27/12 FUNDX 32.92 -$0.08
01/26/12 FUNDX 33 -$0.1
01/25/12 FUNDX 33.1 +$0.29
01/24/12 FUNDX 32.81 -$0.03
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