Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2009	15.99	16.10	15.88	15.96	59,769	+0.02(+0.11%)
Jul 30, 2009	16.15	16.23	15.92	15.95	48,725	-0.10(-0.62%)
Jul 29, 2009	16.10	16.10	15.92	16.05	22,934	-0.16(-1.01%)
Jul 28, 2009	16.18	16.26	15.95	16.21	47,848	+0.07(+0.45%)
Jul 27, 2009	16.09	16.16	15.90	16.14	141,707	+0.03(+0.17%)
Jul 24, 2009	15.86	16.11	15.78	16.11	79,969	-0.01(-0.06%)
Jul 23, 2009	15.71	16.13	15.66	16.12	109,339	+0.34(+2.13%)
Jul 22, 2009	15.62	15.84	15.51	15.78	63,784	+0.19(+1.22%)
Jul 21, 2009	15.54	15.59	15.28	15.59	78,712	+0.09(+0.59%)
Jul 20, 2009	15.45	15.50	15.32	15.50	68,091	+0.23(+1.49%)
Jul 17, 2009	15.16	15.29	15.06	15.27	71,064	+0.08(+0.54%)
Jul 16, 2009	14.90	15.21	14.89	15.19	35,371	+0.25(+1.64%)
Jul 15, 2009	14.67	14.97	14.65	14.95	98,436	+0.64(+4.45%)
Jul 14, 2009	14.23	14.33	14.18	14.31	3,596	+0.16(+1.15%)
Jul 13, 2009	13.96	14.15	13.74	14.15	3,641	+0.19(+1.37%)
Jul 10, 2009	13.82	14.01	13.82	13.96	38,137	+0.07(+0.52%)
Jul 09, 2009	13.71	13.95	13.71	13.88	58,179	+0.25(+1.80%)
Jul 08, 2009	13.73	13.73	13.50	13.64	130,748	-0.11(-0.79%)
Jul 07, 2009	14.10	14.10	13.75	13.75	7,239	-0.34(-2.42%)
Jul 06, 2009	14.10	14.11	13.95	14.09	10,450	-0.10(-0.69%)
Jul 02, 2009	14.31	14.32	14.17	14.19	17,535	-0.27(-1.87%)
Jul 01, 2009	14.38	14.59	14.38	14.46	3,823	+0.14(+0.95%)
Jun 30, 2009	14.48	14.48	14.26	14.32	4,259	-0.03(-0.22%)
Jun 29, 2009	14.41	14.46	14.35	14.35	15,508	-0.01(-0.10%)
Jun 26, 2009	14.28	14.42	14.28	14.37	3,531	+0.10(+0.70%)
Jun 25, 2009	14.30	14.30	13.95	14.27	10,269	+0.17(+1.23%)
Jun 24, 2009	13.87	14.15	13.87	14.09	11,048	+0.31(+2.24%)
Jun 23, 2009	13.83	13.84	13.62	13.78	15,951	-0.03(-0.20%)
Jun 22, 2009	14.17	14.18	13.81	13.81	20,447	-0.44(-3.06%)
Jun 19, 2009	14.33	14.41	14.24	14.25	6,995	+0.10(+0.70%)
Jun 18, 2009	14.29	14.29	14.07	14.15	7,687	-0.15(-1.03%)
Jun 17, 2009	14.20	14.40	14.08	14.30	34,946	+0.06(+0.41%)
Jun 16, 2009	14.52	14.53	14.20	14.24	15,679	-0.16(-1.14%)
Jun 15, 2009	14.51	14.54	14.27	14.40	60,307	-0.28(-1.92%)
Jun 12, 2009	14.76	14.76	14.52	14.68	6,449	-0.14(-0.92%)
Jun 11, 2009	14.81	14.93	14.77	14.82	9,819	+0.01(+0.07%)
Jun 10, 2009	14.90	14.90	14.57	14.81	14,548	+0.01(+0.07%)
Jun 09, 2009	14.65	14.85	14.64	14.80	6,381	+0.31(+2.11%)
Jun 08, 2009	14.33	14.53	14.24	14.49	16,850	-0.09(-0.62%)
Jun 05, 2009	14.60	14.64	14.52	14.58	8,801	-0.01(-0.06%)
Jun 04, 2009	14.47	14.59	14.43	14.59	8,680	+0.32(+2.23%)
Jun 03, 2009	14.48	14.48	14.20	14.27	51,752	-0.24(-1.67%)
Jun 02, 2009	14.74	14.74	14.47	14.52	3,980	-0.25(-1.68%)
Jun 01, 2009	14.32	14.77	14.32	14.77	5,278	+0.57(+4.03%)
May 29, 2009	14.10	14.19	13.98	14.19	8,149	+0.11(+0.77%)
May 28, 2009	13.83	14.08	13.83	14.08	10,618	+0.25(+1.77%)
May 27, 2009	13.94	14.13	13.84	13.84	8,392	-0.10(-0.72%)
May 26, 2009	13.29	13.94	13.29	13.94	24,346	+0.40(+2.97%)
May 22, 2009	13.50	13.56	13.41	13.54	12,850	+0.13(+1.00%)
May 21, 2009	13.37	13.49	13.24	13.40	4,061	-0.15(-1.07%)
May 20, 2009	13.64	13.87	13.46	13.55	82,381	-0.08(-0.60%)
May 19, 2009	13.47	13.76	13.41	13.63	11,079	+0.16(+1.21%)
May 18, 2009	13.25	13.47	13.23	13.47	41,635	+0.38(+2.92%)
May 15, 2009	13.12	13.26	13.08	13.08	4,589	+0.05(+0.42%)
May 14, 2009	12.98	13.14	12.98	13.03	16,654	+0.18(+1.41%)
May 13, 2009	13.07	13.07	12.79	12.85	29,751	-0.37(-2.82%)
May 12, 2009	13.43	13.43	13.04	13.22	22,335	-0.20(-1.49%)
May 11, 2009	13.26	13.53	13.07	13.42	13,848	+0.03(+0.20%)
May 08, 2009	13.64	13.64	13.12	13.39	70,756	-0.05(-0.38%)
May 07, 2009	14.17	14.88	13.28	13.44	81,547	-0.56(-4.02%)
May 06, 2009	14.22	14.22	13.77	14.01	34,558	+0.00(+0.01%)
May 05, 2009	14.12	14.13	13.88	14.01	73,098	-0.11(-0.81%)
May 04, 2009	13.95	14.12	13.90	14.12	137,385	+0.44(+3.19%)