Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2012	23.74	23.82	23.60	23.78	23,862	+0.21(+0.90%)
Aug 30, 2012	23.82	23.82	23.54	23.57	48,044	-0.37(-1.53%)
Aug 29, 2012	23.92	23.99	23.82	23.93	14,424	+0.02(+0.10%)
Aug 27, 2012	24.04	24.04	23.87	23.91	19,035	-0.09(-0.36%)
Aug 24, 2012	23.88	24.05	23.78	24.00	39,011	-0.02(-0.08%)
Aug 23, 2012	24.18	24.19	23.94	24.02	21,245	-0.26(-1.06%)
Aug 22, 2012	24.21	24.31	24.09	24.27	52,640	-0.01(-0.05%)
Aug 21, 2012	24.53	24.53	24.21	24.29	21,912	-0.02(-0.10%)
Aug 20, 2012	24.43	24.43	24.23	24.31	45,148	-0.18(-0.75%)
Aug 17, 2012	24.50	24.51	24.41	24.49	186,986	-0.03(-0.11%)
Aug 16, 2012	24.16	24.53	24.16	24.52	28,092	+0.45(+1.87%)
Aug 15, 2012	23.94	24.13	23.94	24.07	18,648	+0.17(+0.69%)
Aug 14, 2012	24.17	24.17	23.86	23.91	18,368	-0.19(-0.80%)
Aug 13, 2012	24.19	24.25	23.99	24.10	11,629	-0.16(-0.64%)
Aug 10, 2012	24.10	24.27	24.04	24.26	48,162	+0.13(+0.53%)
Aug 09, 2012	24.07	24.20	24.04	24.13	25,950	+0.07(+0.31%)
Aug 08, 2012	23.94	24.14	23.94	24.05	23,096	+0.07(+0.31%)
Aug 07, 2012	23.77	24.09	23.77	23.98	10,039	+0.39(+1.67%)
Aug 06, 2012	23.49	23.70	23.49	23.59	29,550	+0.24(+1.02%)
Aug 03, 2012	23.18	23.44	23.11	23.35	19,971	+0.51(+2.25%)
Aug 02, 2012	22.71	23.07	22.67	22.83	15,893	-0.12(-0.52%)
Aug 01, 2012	23.09	23.12	22.94	22.95	16,968	-0.04(-0.16%)
Jul 31, 2012	22.97	23.17	22.97	22.99	33,523	+0.01(+0.04%)
Jul 30, 2012	23.21	23.26	22.90	22.98	38,935	-0.23(-0.99%)
Jul 27, 2012	22.80	23.28	22.80	23.21	18,882	+0.47(+2.06%)
Jul 26, 2012	22.55	22.77	22.55	22.74	19,663	+0.64(+2.91%)
Jul 25, 2012	21.98	22.30	21.98	22.10	25,467	+0.25(+1.13%)
Jul 24, 2012	22.05	22.05	21.75	21.85	17,597	-0.17(-0.75%)
Jul 23, 2012	21.93	22.10	21.70	22.02	17,880	-0.36(-1.60%)
Jul 20, 2012	22.67	22.70	22.37	22.37	30,015	-0.29(-1.30%)
Jul 19, 2012	22.53	22.75	22.53	22.67	41,482	+0.28(+1.23%)
Jul 18, 2012	21.82	22.52	21.82	22.39	8,131	+0.60(+2.74%)
Jul 17, 2012	21.89	21.89	21.42	21.80	19,848	+0.05(+0.21%)
Jul 16, 2012	21.87	21.87	21.66	21.75	46,868	-0.20(-0.92%)
Jul 13, 2012	21.69	21.97	21.69	21.95	78,007	+0.28(+1.31%)
Jul 12, 2012	21.71	21.75	21.41	21.67	56,463	-0.28(-1.30%)
Jul 11, 2012	22.10	22.20	21.82	21.95	39,035	-0.12(-0.54%)
Jul 10, 2012	22.42	22.42	21.96	22.07	44,062	-0.30(-1.36%)
Jul 09, 2012	22.60	22.64	22.30	22.38	24,152	-0.26(-1.13%)
Jul 06, 2012	23.05	23.05	22.49	22.63	13,306	-0.66(-2.84%)
Jul 05, 2012	23.23	23.31	23.06	23.29	57,164	+0.01(+0.04%)
Jul 03, 2012	23.02	23.30	23.02	23.28	17,102	+0.23(+0.99%)
Jul 02, 2012	23.25	23.25	22.94	23.05	54,380	-0.06(-0.28%)
Jun 29, 2012	22.75	23.13	22.72	23.12	49,463	+0.93(+4.18%)
Jun 28, 2012	22.43	22.43	22.03	22.19	25,090	-0.39(-1.74%)
Jun 27, 2012	22.40	22.64	22.40	22.59	20,119	+0.22(+0.98%)
Jun 26, 2012	22.34	22.40	22.15	22.37	8,985	+0.13(+0.57%)
Jun 25, 2012	22.59	22.59	22.19	22.24	28,068	-0.56(-2.45%)
Jun 22, 2012	22.65	22.80	22.60	22.80	17,639	+0.28(+1.22%)
Jun 21, 2012	23.31	23.31	22.52	22.52	66,697	-0.80(-3.42%)
Jun 20, 2012	23.27	23.41	23.22	23.32	54,493	+0.02(+0.10%)
Jun 19, 2012	23.19	23.38	23.18	23.30	34,227	+0.24(+1.06%)
Jun 18, 2012	22.76	23.14	22.76	23.05	27,052	+0.16(+0.68%)
Jun 15, 2012	22.63	22.90	22.63	22.90	26,371	+0.38(+1.67%)
Jun 14, 2012	22.48	22.60	22.37	22.52	29,635	+0.00(+0.00%)
Jun 13, 2012	22.61	22.79	22.48	22.52	49,439	-0.15(-0.65%)
Jun 12, 2012	22.39	22.68	22.32	22.67	17,503	+0.36(+1.60%)
Jun 11, 2012	22.93	22.93	22.29	22.31	15,161	-0.42(-1.86%)
Jun 08, 2012	22.39	22.77	22.39	22.73	28,200	+0.21(+0.94%)
Jun 07, 2012	22.97	22.98	22.51	22.52	69,741	-0.19(-0.85%)
Jun 06, 2012	22.26	22.72	22.26	22.71	109,876	+0.64(+2.91%)
Jun 05, 2012	21.65	22.11	21.65	22.07	38,493	+0.35(+1.61%)
Jun 04, 2012	21.71	21.84	21.48	21.72	213,838	+0.08(+0.38%)