Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2012	25.12	25.21	25.10	25.14	52,863	-0.03(-0.11%)
Apr 27, 2012	25.25	25.28	25.04	25.17	26,455	-0.07(-0.28%)
Apr 26, 2012	24.92	25.26	24.92	25.24	24,059	+0.36(+1.46%)
Apr 25, 2012	24.69	24.89	24.68	24.88	23,257	+0.49(+1.99%)
Apr 24, 2012	24.66	24.66	24.34	24.39	43,314	-0.28(-1.11%)
Apr 23, 2012	24.64	24.69	24.39	24.66	99,016	-0.27(-1.07%)
Apr 20, 2012	25.23	25.23	24.91	24.93	31,707	-0.31(-1.24%)
Apr 19, 2012	25.38	25.75	25.14	25.24	14,990	-0.24(-0.94%)
Apr 18, 2012	25.39	25.55	25.39	25.48	32,195	-0.07(-0.27%)
Apr 17, 2012	25.39	25.65	25.39	25.55	48,291	+0.41(+1.63%)
Apr 16, 2012	25.32	25.36	24.96	25.14	31,823	-0.04(-0.15%)
Apr 13, 2012	25.44	25.48	25.18	25.18	39,971	-0.42(-1.65%)
Apr 12, 2012	25.26	25.62	25.26	25.60	17,279	+0.39(+1.56%)
Apr 11, 2012	25.24	25.38	25.15	25.21	36,475	+0.19(+0.77%)
Apr 10, 2012	25.46	25.53	24.96	25.01	120,873	-0.43(-1.69%)
Apr 09, 2012	25.43	25.54	25.27	25.44	25,257	-0.32(-1.25%)
Apr 05, 2012	25.64	25.77	25.64	25.76	26,809	-0.02(-0.07%)
Apr 04, 2012	25.95	25.98	25.63	25.78	19,412	-0.44(-1.68%)
Apr 03, 2012	26.42	26.42	26.14	26.22	10,986	-0.26(-0.97%)
Apr 02, 2012	26.27	26.53	26.22	26.48	61,132	+0.17(+0.66%)
Mar 30, 2012	26.41	26.41	26.13	26.31	35,441	+0.04(+0.14%)
Mar 29, 2012	26.06	26.28	25.99	26.27	17,189	+0.05(+0.21%)
Mar 28, 2012	26.42	26.46	26.08	26.21	40,060	-0.19(-0.73%)
Mar 27, 2012	26.53	26.56	26.41	26.41	17,252	-0.07(-0.28%)
Mar 26, 2012	26.26	26.48	26.18	26.48	52,227	+0.43(+1.65%)
Mar 23, 2012	26.10	26.10	25.88	26.05	117,205	-0.04(-0.14%)
Mar 22, 2012	25.94	26.12	25.94	26.09	31,698	-0.06(-0.25%)
Mar 21, 2012	26.10	26.25	26.04	26.15	23,903	+0.10(+0.39%)
Mar 20, 2012	26.03	26.09	25.87	26.05	41,220	-0.14(-0.53%)
Mar 19, 2012	26.04	26.28	25.99	26.19	125,395	+0.13(+0.49%)
Mar 16, 2012	26.14	26.14	25.98	26.06	13,874	+0.01(+0.04%)
Mar 15, 2012	25.85	26.05	25.78	26.05	64,135	+0.25(+0.96%)
Mar 14, 2012	25.95	26.05	25.72	25.80	42,718	-0.09(-0.35%)
Mar 13, 2012	25.52	25.90	25.52	25.89	65,904	+0.52(+2.04%)
Mar 12, 2012	25.44	25.46	25.27	25.38	30,402	-0.06(-0.24%)
Mar 09, 2012	25.31	25.49	25.31	25.44	21,769	+0.17(+0.68%)
Mar 08, 2012	25.17	25.31	25.10	25.27	62,677	+0.32(+1.27%)
Mar 07, 2012	24.84	25.02	24.76	24.95	32,887	+0.24(+0.96%)
Mar 06, 2012	24.71	24.83	24.56	24.71	98,533	-0.30(-1.21%)
Mar 05, 2012	25.32	25.32	24.93	25.01	93,131	-0.39(-1.52%)
Mar 02, 2012	25.48	25.60	25.37	25.40	37,595	-0.10(-0.40%)
Mar 01, 2012	25.46	25.54	25.34	25.50	165,572	+0.12(+0.47%)
Feb 29, 2012	25.67	25.72	25.34	25.38	81,317	-0.27(-1.04%)
Feb 28, 2012	25.51	25.73	25.51	25.65	18,577	+0.16(+0.61%)
Feb 27, 2012	25.38	25.64	25.22	25.49	183,709	+0.00(+0.00%)
Feb 24, 2012	25.62	25.62	25.45	25.49	93,672	+0.02(+0.08%)
Feb 23, 2012	25.38	25.50	25.20	25.47	21,493	+0.12(+0.46%)
Feb 22, 2012	25.46	25.57	25.34	25.35	31,288	-0.05(-0.22%)
Feb 21, 2012	25.61	25.70	25.34	25.41	36,057	-0.15(-0.57%)
Feb 17, 2012	25.91	25.91	25.50	25.55	58,556	-0.26(-0.99%)
Feb 16, 2012	25.33	25.85	25.33	25.81	49,000	+0.55(+2.18%)
Feb 15, 2012	25.48	25.59	25.24	25.26	258,596	-0.05(-0.21%)
Feb 14, 2012	25.17	25.33	25.16	25.31	21,603	+0.09(+0.36%)
Feb 13, 2012	25.41	25.41	25.03	25.22	60,760	+0.07(+0.27%)
Feb 10, 2012	25.20	25.27	25.06	25.16	59,162	-0.39(-1.52%)
Feb 09, 2012	25.57	25.57	25.33	25.54	49,960	+0.20(+0.80%)
Feb 08, 2012	25.15	25.45	25.15	25.34	81,887	+0.25(+0.99%)
Feb 07, 2012	25.00	25.19	24.96	25.10	68,513	+0.02(+0.07%)
Feb 06, 2012	25.16	25.17	25.00	25.08	77,145	-0.20(-0.80%)
Feb 03, 2012	25.18	25.33	25.13	25.28	73,598	+0.38(+1.51%)
Feb 02, 2012	24.82	25.01	24.81	24.90	90,504	+0.16(+0.63%)