Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2012	22.92	23.12	22.92	22.94	33,592	+0.01(+0.04%)
Jul 30, 2012	23.16	23.22	22.86	22.93	39,015	-0.23(-0.99%)
Jul 27, 2012	22.75	23.24	22.75	23.16	18,920	+0.47(+2.06%)
Jul 26, 2012	22.50	22.72	22.50	22.70	19,703	+0.64(+2.91%)
Jul 25, 2012	21.94	22.25	21.94	22.05	25,519	+0.25(+1.13%)
Jul 24, 2012	22.01	22.01	21.71	21.81	17,633	-0.16(-0.75%)
Jul 23, 2012	21.89	22.05	21.66	21.97	17,917	-0.36(-1.60%)
Jul 20, 2012	22.62	22.65	22.33	22.33	30,077	-0.29(-1.30%)
Jul 19, 2012	22.48	22.71	22.48	22.62	41,566	+0.27(+1.23%)
Jul 18, 2012	21.78	22.48	21.78	22.35	8,148	+0.60(+2.74%)
Jul 17, 2012	21.84	21.84	21.38	21.75	19,889	+0.05(+0.21%)
Jul 16, 2012	21.83	21.83	21.61	21.71	46,963	-0.20(-0.92%)
Jul 13, 2012	21.64	21.93	21.64	21.91	78,167	+0.28(+1.31%)
Jul 12, 2012	21.67	21.71	21.37	21.62	56,578	-0.28(-1.30%)
Jul 11, 2012	22.05	22.16	21.78	21.91	39,115	-0.12(-0.54%)
Jul 10, 2012	22.37	22.37	21.92	22.03	44,152	-0.30(-1.36%)
Jul 09, 2012	22.56	22.59	22.26	22.33	24,202	-0.26(-1.13%)
Jul 06, 2012	23.01	23.01	22.44	22.59	13,333	-0.66(-2.84%)
Jul 05, 2012	23.18	23.26	23.02	23.24	57,280	+0.01(+0.04%)
Jul 03, 2012	22.97	23.25	22.97	23.23	17,137	+0.23(+0.99%)
Jul 02, 2012	23.20	23.20	22.90	23.01	54,491	-0.06(-0.28%)
Jun 29, 2012	22.70	23.08	22.68	23.07	49,564	+0.92(+4.17%)
Jun 28, 2012	22.38	22.38	21.98	22.15	25,142	-0.39(-1.74%)
Jun 27, 2012	22.36	22.59	22.36	22.54	20,161	+0.22(+0.98%)
Jun 26, 2012	22.29	22.36	22.11	22.32	9,003	+0.13(+0.57%)
Jun 25, 2012	22.55	22.55	22.15	22.19	28,126	-0.56(-2.45%)
Jun 22, 2012	22.60	22.75	22.56	22.75	17,676	+0.27(+1.22%)
Jun 21, 2012	23.26	23.26	22.47	22.48	66,833	-0.80(-3.42%)
Jun 20, 2012	23.23	23.36	23.17	23.27	54,604	+0.02(+0.10%)
Jun 19, 2012	23.14	23.33	23.13	23.25	34,297	+0.24(+1.06%)
Jun 18, 2012	22.71	23.10	22.71	23.01	27,107	+0.16(+0.68%)
Jun 15, 2012	22.59	22.85	22.58	22.85	26,425	+0.38(+1.67%)
Jun 14, 2012	22.43	22.55	22.32	22.48	29,696	+0.00(+0.00%)
Jun 13, 2012	22.57	22.74	22.43	22.48	49,540	-0.15(-0.65%)
Jun 12, 2012	22.35	22.63	22.27	22.62	17,539	+0.36(+1.60%)
Jun 11, 2012	22.89	22.89	22.25	22.26	15,192	-0.42(-1.86%)
Jun 08, 2012	22.35	22.72	22.35	22.69	28,258	+0.21(+0.94%)
Jun 07, 2012	22.92	22.93	22.47	22.48	69,884	-0.19(-0.85%)
Jun 06, 2012	22.22	22.68	22.22	22.67	110,101	+0.64(+2.91%)
Jun 05, 2012	21.61	22.06	21.61	22.03	38,571	+0.35(+1.61%)
Jun 04, 2012	21.67	21.80	21.44	21.68	214,275	+0.08(+0.38%)
Jun 01, 2012	21.84	21.95	21.60	21.60	68,497	-0.71(-3.16%)
May 31, 2012	22.42	22.42	22.05	22.30	138,335	-0.15(-0.65%)
May 30, 2012	22.44	22.52	22.38	22.45	13,649	-0.40(-1.76%)
May 29, 2012	22.80	22.97	22.68	22.85	19,855	+0.28(+1.26%)
May 25, 2012	22.45	22.67	22.45	22.57	14,179	+0.10(+0.45%)
May 24, 2012	22.79	22.79	22.33	22.47	34,139	-0.37(-1.60%)
May 23, 2012	22.48	22.83	22.38	22.83	37,208	+0.07(+0.32%)
May 22, 2012	22.75	22.91	22.66	22.76	46,398	-0.14(-0.60%)
May 21, 2012	22.33	22.91	22.26	22.90	132,825	+0.59(+2.65%)
May 18, 2012	22.92	22.92	22.31	22.31	49,784	-0.48(-2.11%)
May 17, 2012	23.21	23.25	22.79	22.79	72,613	-0.43(-1.85%)
May 16, 2012	23.57	23.65	23.22	23.22	34,635	-0.28(-1.21%)
May 15, 2012	23.73	23.87	23.48	23.50	22,282	-0.05(-0.19%)
May 14, 2012	23.45	23.70	23.43	23.55	85,903	-0.14(-0.58%)
May 11, 2012	23.52	23.90	23.52	23.68	36,205	+0.07(+0.31%)
May 10, 2012	23.99	24.00	23.51	23.61	48,528	-0.28(-1.18%)
May 09, 2012	23.61	23.96	23.53	23.90	96,627	-0.09(-0.39%)
May 08, 2012	23.81	23.99	23.52	23.99	111,720	-0.06(-0.27%)
May 07, 2012	24.05	24.16	23.98	24.05	41,934	-0.16(-0.68%)
May 04, 2012	24.65	24.65	24.17	24.22	48,991	-0.56(-2.25%)
May 03, 2012	25.24	25.24	24.75	24.77	50,635	-0.49(-1.92%)
May 02, 2012	25.06	25.26	25.00	25.26	79,095	-0.03(-0.12%)