Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2006	16.72	16.72	16.44	16.47	2,033	-0.02(-0.11%)
Aug 30, 2006	16.39	16.53	16.36	16.49	31,111	+0.14(+0.83%)
Aug 29, 2006	16.18	16.36	16.14	16.36	1,512	+0.07(+0.45%)
Aug 28, 2006	16.26	16.28	16.26	16.28	10,449	+0.18(+1.13%)
Aug 25, 2006	16.14	16.23	16.10	16.10	2,022	+0.07(+0.45%)
Aug 24, 2006	16.08	16.08	15.89	16.03	3,330	+0.06(+0.40%)
Aug 23, 2006	16.21	16.23	15.90	15.96	14,545	-0.12(-0.74%)
Aug 22, 2006	16.06	16.18	16.06	16.08	549	-0.01(-0.06%)
Aug 21, 2006	16.06	16.10	16.06	16.09	1,154	-0.24(-1.45%)
Aug 18, 2006	16.12	16.35	16.12	16.33	7,873	+0.01(+0.07%)
Aug 17, 2006	16.29	16.44	16.16	16.32	6,759	+0.18(+1.11%)
Aug 16, 2006	15.85	16.14	15.78	16.14	20,248	+0.46(+2.96%)
Aug 15, 2006	15.53	15.70	15.52	15.67	7,035	+0.54(+3.55%)
Aug 14, 2006	15.26	15.30	15.14	15.14	4,727	+0.00(+0.00%)
Aug 11, 2006	15.14	15.14	15.14	15.14	0	+0.00(+0.00%)
Aug 10, 2006	15.09	15.15	14.99	15.14	1,319	-0.10(-0.66%)
Aug 09, 2006	15.24	15.34	15.24	15.24	1,653	+0.30(+2.01%)
Aug 08, 2006	15.07	15.10	14.94	14.94	2,792	-0.13(-0.85%)
Aug 07, 2006	15.10	15.10	15.01	15.06	2,946	-0.06(-0.42%)
Aug 04, 2006	15.50	15.50	15.13	15.13	6,336	+0.05(+0.30%)
Aug 03, 2006	15.08	15.08	15.08	15.08	0	+0.00(+0.00%)
Aug 02, 2006	15.10	15.10	15.08	15.08	13,681	+0.19(+1.28%)
Aug 01, 2006	14.92	14.92	14.89	14.89	5,166	-0.25(-1.62%)
Jul 31, 2006	15.14	15.14	15.14	15.14	0	+0.00(+0.00%)
Jul 28, 2006	15.00	15.15	15.00	15.14	3,715	+0.30(+2.02%)
Jul 27, 2006	15.05	15.05	14.84	14.84	2,418	+0.04(+0.25%)
Jul 26, 2006	14.68	14.87	14.68	14.80	4,939	+0.21(+1.43%)
Jul 25, 2006	14.59	14.59	14.59	14.59	0	+0.00(+0.00%)
Jul 24, 2006	14.43	14.65	14.43	14.59	3,512	+0.30(+2.10%)
Jul 21, 2006	14.44	14.44	14.27	14.29	5,936	-0.38(-2.60%)
Jul 20, 2006	14.95	14.96	14.67	14.67	4,166	-0.28(-1.89%)
Jul 19, 2006	14.82	15.01	14.75	14.95	4,287	+0.36(+2.49%)
Jul 18, 2006	14.89	14.89	14.44	14.59	4,616	-0.07(-0.50%)
Jul 17, 2006	14.63	14.76	14.63	14.66	146,156	-0.02(-0.12%)
Jul 14, 2006	14.65	14.72	14.64	14.68	9,799	-0.10(-0.68%)
Jul 13, 2006	14.78	14.78	14.77	14.78	219	-0.21(-1.40%)
Jul 12, 2006	15.00	15.04	14.99	14.99	13,284	-0.35(-2.25%)
Jul 11, 2006	15.07	15.35	15.07	15.34	2,088	+0.17(+1.14%)
Jul 10, 2006	15.47	15.48	15.15	15.16	8,904	-0.39(-2.51%)
Jul 07, 2006	15.65	15.67	15.55	15.55	6,768	-0.22(-1.38%)
Jul 06, 2006	15.85	15.85	15.76	15.77	8,228	-0.05(-0.29%)
Jul 05, 2006	15.81	15.86	15.81	15.82	6,720	-0.25(-1.53%)
Jul 03, 2006	16.06	16.06	16.06	16.06	0	+0.00(+0.00%)
Jun 30, 2006	16.05	16.24	16.01	16.06	6,760	+0.21(+1.32%)
Jun 29, 2006	15.64	15.86	15.64	15.86	5,826	+0.22(+1.40%)
Jun 28, 2006	15.49	15.65	15.45	15.64	19,913	+0.05(+0.29%)
Jun 27, 2006	15.91	15.91	15.57	15.59	9,311	-0.38(-2.36%)
Jun 26, 2006	15.96	16.02	15.90	15.97	8,684	-0.01(-0.04%)
Jun 23, 2006	15.93	15.97	15.92	15.97	3,517	+0.00(+0.01%)
Jun 22, 2006	15.93	15.99	15.90	15.97	15,650	-0.17(-1.07%)
Jun 21, 2006	16.14	16.25	16.13	16.15	3,971	+0.31(+1.98%)
Jun 20, 2006	15.89	15.89	15.76	15.83	1,099	+0.06(+0.37%)
Jun 19, 2006	15.92	15.96	15.75	15.77	15,436	-0.17(-1.08%)
Jun 16, 2006	15.92	15.96	15.92	15.95	1,539	-0.13(-0.79%)
Jun 15, 2006	15.72	16.13	15.72	16.07	18,193	+0.67(+4.37%)
Jun 14, 2006	15.45	15.49	15.36	15.40	6,046	+0.00(+0.00%)
Jun 13, 2006	15.30	15.59	15.30	15.40	11,462	-0.06(-0.41%)
Jun 12, 2006	15.69	15.75	15.45	15.46	9,490	-0.37(-2.36%)
Jun 09, 2006	16.01	16.15	15.84	15.84	22,092	-0.08(-0.51%)
Jun 08, 2006	15.93	15.96	15.54	15.92	38,406	-0.14(-0.85%)
Jun 07, 2006	16.16	16.29	16.06	16.06	3,461	-0.19(-1.18%)
Jun 06, 2006	16.31	16.31	16.11	16.25	38,903	-0.05(-0.28%)
Jun 05, 2006	16.56	16.56	16.29	16.29	659	-0.32(-1.94%)
Jun 02, 2006	16.62	16.62	16.61	16.61	2,363	-0.01(-0.09%)