Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2011	23.30	23.30	23.01	23.01	68,466	-0.58(-2.45%)
Oct 28, 2011	23.32	23.62	23.32	23.58	99,523	+0.08(+0.35%)
Oct 27, 2011	23.28	23.64	23.06	23.50	202,250	+0.87(+3.84%)
Oct 26, 2011	22.73	22.87	22.17	22.63	107,714	+0.10(+0.45%)
Oct 25, 2011	22.74	22.91	22.46	22.53	236,103	-0.34(-1.48%)
Oct 24, 2011	22.37	22.94	22.37	22.87	78,376	+0.57(+2.55%)
Oct 21, 2011	22.05	22.39	22.05	22.30	320,511	+0.53(+2.44%)
Oct 20, 2011	21.95	21.95	21.39	21.77	199,518	-0.14(-0.63%)
Oct 19, 2011	22.33	22.37	21.86	21.91	221,474	-0.48(-2.13%)
Oct 18, 2011	21.88	22.46	21.69	22.38	75,626	+0.41(+1.88%)
Oct 17, 2011	22.42	22.42	21.94	21.97	50,265	-0.54(-2.40%)
Oct 14, 2011	22.55	22.55	22.19	22.51	70,267	+0.30(+1.36%)
Oct 13, 2011	21.80	22.24	21.80	22.21	105,381	+0.34(+1.55%)
Oct 12, 2011	21.95	22.11	21.85	21.87	551,291	+0.18(+0.84%)
Oct 11, 2011	21.52	21.77	21.52	21.69	128,486	+0.08(+0.38%)
Oct 10, 2011	21.31	21.63	21.31	21.61	43,832	+0.60(+2.88%)
Oct 07, 2011	21.12	21.25	20.85	21.00	132,484	-0.07(-0.35%)
Oct 06, 2011	20.66	21.08	20.48	21.07	153,549	+0.41(+1.99%)
Oct 05, 2011	19.94	20.74	19.79	20.66	106,166	+0.69(+3.44%)
Oct 04, 2011	19.07	19.98	19.02	19.98	155,940	+0.71(+3.66%)
Oct 03, 2011	19.76	19.94	19.27	19.27	164,040	-0.62(-3.13%)
Sep 30, 2011	20.22	20.38	19.87	19.89	60,279	-0.61(-2.99%)
Sep 29, 2011	21.11	21.11	20.12	20.51	123,387	-0.19(-0.93%)
Sep 28, 2011	21.32	21.33	20.69	20.70	137,809	-0.49(-2.33%)
Sep 27, 2011	21.18	21.61	21.13	21.19	107,009	+0.38(+1.80%)
Sep 26, 2011	20.64	20.83	20.15	20.82	97,806	+0.28(+1.38%)
Sep 23, 2011	20.09	20.57	20.02	20.53	132,054	+0.32(+1.59%)
Sep 22, 2011	20.40	20.45	19.87	20.21	146,600	-0.75(-3.58%)
Sep 21, 2011	21.38	21.64	20.96	20.96	96,619	-0.32(-1.51%)
Sep 20, 2011	21.68	21.72	21.28	21.28	61,671	-0.28(-1.32%)
Sep 19, 2011	21.50	21.67	21.27	21.57	29,957	-0.19(-0.88%)
Sep 16, 2011	21.83	21.92	21.66	21.76	355,660	-0.05(-0.21%)
Sep 15, 2011	21.79	21.87	21.58	21.81	48,611	+0.27(+1.28%)
Sep 14, 2011	21.17	21.76	21.08	21.53	133,414	+0.49(+2.35%)
Sep 13, 2011	20.82	21.08	20.72	21.04	61,420	+0.29(+1.41%)
Sep 12, 2011	20.09	20.74	20.09	20.74	192,475	+0.37(+1.80%)
Sep 09, 2011	20.59	20.80	20.23	20.38	130,596	-0.41(-1.98%)
Sep 08, 2011	20.76	21.19	20.70	20.79	290,507	-0.10(-0.48%)
Sep 07, 2011	20.47	20.90	20.47	20.89	89,201	+0.73(+3.63%)
Sep 06, 2011	19.55	20.17	19.55	20.16	63,140	-0.01(-0.05%)
Sep 02, 2011	20.33	20.42	20.07	20.17	145,305	-0.58(-2.78%)
Sep 01, 2011	21.07	21.39	20.74	20.74	151,014	-0.29(-1.39%)
Aug 31, 2011	21.19	21.38	20.88	21.04	222,691	-0.02(-0.09%)
Aug 30, 2011	20.84	21.18	20.77	21.06	137,188	+0.08(+0.39%)
Aug 29, 2011	20.46	21.00	20.46	20.97	181,111	+0.71(+3.48%)
Aug 26, 2011	19.63	20.34	19.46	20.27	193,531	+0.54(+2.74%)
Aug 25, 2011	20.19	20.27	19.66	19.73	127,197	-0.40(-2.00%)
Aug 24, 2011	20.00	20.20	19.76	20.13	163,515	+0.06(+0.32%)
Aug 23, 2011	19.28	20.07	19.27	20.07	200,726	+0.91(+4.73%)
Aug 22, 2011	19.49	19.49	19.11	19.16	128,864	+0.11(+0.58%)
Aug 19, 2011	19.17	19.76	18.99	19.05	169,487	-0.24(-1.23%)
Aug 18, 2011	19.94	19.94	19.17	19.29	483,968	-1.27(-6.19%)
Aug 17, 2011	20.83	20.96	20.36	20.56	208,999	-0.22(-1.06%)
Aug 16, 2011	20.85	21.00	20.51	20.78	192,388	-0.29(-1.39%)
Aug 15, 2011	20.81	21.08	20.74	21.07	121,712	+0.38(+1.81%)
Aug 12, 2011	20.73	20.82	20.47	20.70	123,076	+0.14(+0.67%)
Aug 11, 2011	19.74	20.80	19.74	20.56	175,793	+0.99(+5.05%)
Aug 10, 2011	19.85	20.21	19.53	19.57	173,322	-0.71(-3.52%)
Aug 09, 2011	20.01	20.30	19.08	20.29	594,306	+0.87(+4.48%)
Aug 08, 2011	19.91	20.30	19.35	19.42	1,160,967	-1.27(-6.15%)
Aug 05, 2011	21.16	21.25	20.06	20.69	500,647	-0.25(-1.18%)
Aug 04, 2011	21.73	21.78	20.94	20.94	536,779	-1.15(-5.22%)
Aug 03, 2011	21.87	22.13	21.47	22.09	1,442,394	+0.26(+1.17%)
Aug 02, 2011	22.30	22.48	21.83	21.83	473,989	-0.60(-2.69%)