Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 28, 2007	21.06	21.06	20.93	20.94	7,050	+0.01(+0.03%)
Sep 27, 2007	21.02	21.02	20.93	20.94	5,633	+0.06(+0.29%)
Sep 26, 2007	20.91	20.96	20.80	20.88	11,313	+0.11(+0.54%)
Sep 25, 2007	20.67	20.77	20.67	20.77	2,576	+0.21(+1.00%)
Sep 24, 2007	20.73	20.77	20.53	20.56	10,522	-0.16(-0.76%)
Sep 21, 2007	20.74	20.80	20.70	20.72	6,412	+0.09(+0.43%)
Sep 20, 2007	20.83	20.83	19.81	20.63	7,265	-0.06(-0.30%)
Sep 19, 2007	20.78	20.78	20.59	20.69	6,704	+0.09(+0.41%)
Sep 18, 2007	20.24	20.63	20.17	20.60	21,736	-0.29(-1.41%)
Sep 17, 2007	20.13	20.90	20.00	20.90	5,117	+0.71(+3.51%)
Sep 14, 2007	20.01	20.22	20.01	20.19	3,444	+0.03(+0.13%)
Sep 13, 2007	20.27	20.27	20.14	20.16	3,851	-0.05(-0.22%)
Sep 12, 2007	20.35	20.41	20.20	20.21	4,747	-0.04(-0.18%)
Sep 11, 2007	19.94	20.32	19.94	20.24	4,898	+0.24(+1.18%)
Sep 10, 2007	20.20	20.20	19.78	20.01	9,654	+0.05(+0.23%)
Sep 07, 2007	20.19	20.19	19.93	19.96	8,392	-0.45(-2.18%)
Sep 06, 2007	20.46	20.47	20.30	20.41	11,361	+0.04(+0.18%)
Sep 05, 2007	20.52	20.53	20.26	20.37	20,778	-0.22(-1.06%)
Sep 04, 2007	20.13	20.66	20.13	20.59	37,135	+0.37(+1.84%)
Aug 31, 2007	20.48	20.48	20.10	20.22	70,931	+0.37(+1.88%)
Aug 30, 2007	19.68	20.09	19.68	19.84	12,387	+0.21(+1.05%)
Aug 29, 2007	19.51	19.64	19.46	19.64	3,451	+0.32(+1.67%)
Aug 28, 2007	19.57	19.67	19.31	19.31	4,980	-0.52(-2.63%)
Aug 27, 2007	20.04	20.04	19.79	19.84	3,711	-0.03(-0.14%)
Aug 24, 2007	19.90	19.90	19.65	19.86	1,524	+0.15(+0.74%)
Aug 23, 2007	20.09	20.09	19.62	19.72	7,619	-0.10(-0.50%)
Aug 22, 2007	19.75	19.82	19.72	19.82	3,340	+0.35(+1.77%)
Aug 21, 2007	19.37	19.56	19.35	19.47	1,540	+0.00(+0.02%)
Aug 20, 2007	19.09	19.47	19.09	19.47	12,970	+0.16(+0.85%)
Aug 17, 2007	19.64	19.66	18.99	19.30	9,354	+0.61(+3.28%)
Aug 16, 2007	18.74	18.98	18.49	18.69	20,745	-0.41(-2.14%)
Aug 15, 2007	19.34	19.45	19.06	19.10	12,000	-0.34(-1.73%)
Aug 14, 2007	19.62	19.67	19.42	19.44	3,726	-0.33(-1.66%)
Aug 13, 2007	20.13	20.13	19.74	19.76	10,796	+0.13(+0.65%)
Aug 10, 2007	19.76	19.79	19.42	19.64	8,012	-0.24(-1.19%)
Aug 09, 2007	19.90	20.29	19.87	19.87	7,954	-0.30(-1.49%)
Aug 08, 2007	20.03	20.37	20.03	20.17	22,509	+0.62(+3.16%)
Aug 07, 2007	19.67	19.71	19.55	19.55	5,501	-0.17(-0.87%)
Aug 06, 2007	19.64	19.73	19.41	19.73	4,354	+0.15(+0.79%)
Aug 03, 2007	19.57	20.02	19.57	19.57	9,095	-0.43(-2.13%)
Aug 02, 2007	20.06	20.07	20.00	20.00	5,486	+0.04(+0.18%)
Aug 01, 2007	19.94	20.43	19.08	19.96	13,402	+0.06(+0.32%)
Jul 31, 2007	20.58	20.58	19.90	19.90	16,646	-0.41(-2.01%)
Jul 30, 2007	20.29	20.34	20.06	20.31	7,373	+0.25(+1.22%)
Jul 27, 2007	20.43	20.49	20.06	20.06	8,463	-0.27(-1.34%)
Jul 26, 2007	20.81	20.81	20.13	20.34	21,141	-0.34(-1.66%)
Jul 25, 2007	20.73	20.88	20.67	20.68	3,076	+0.01(+0.04%)
Jul 24, 2007	20.90	21.01	20.66	20.67	4,207	-0.34(-1.62%)
Jul 23, 2007	21.13	21.13	21.01	21.01	2,267	-0.01(-0.07%)
Jul 20, 2007	21.43	21.43	21.01	21.03	6,419	-0.33(-1.53%)
Jul 19, 2007	21.23	21.35	21.20	21.35	6,735	+0.41(+1.94%)
Jul 18, 2007	20.88	20.95	20.80	20.95	5,591	-0.13(-0.64%)
Jul 17, 2007	20.98	21.16	20.93	21.08	16,974	+0.30(+1.44%)
Jul 16, 2007	21.03	21.03	20.76	20.78	8,585	-0.08(-0.37%)
Jul 13, 2007	20.97	20.97	20.76	20.86	4,842	+0.01(+0.06%)
Jul 12, 2007	20.52	20.86	20.52	20.84	8,144	+0.50(+2.48%)
Jul 11, 2007	20.28	20.34	20.23	20.34	957	+0.02(+0.10%)
Jul 10, 2007	20.32	20.43	20.27	20.32	1,650	-0.11(-0.52%)
Jul 09, 2007	20.47	20.47	20.35	20.43	5,205	+0.09(+0.45%)
Jul 06, 2007	20.23	20.34	20.23	20.34	30,547	+0.11(+0.57%)
Jul 05, 2007	20.19	20.22	20.19	20.22	1,320	+0.15(+0.74%)
Jul 03, 2007	20.17	20.17	20.01	20.07	25,240	+0.06(+0.32%)