Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2012	22.92	23.12	22.92	22.94	33,592	+0.01(+0.04%)
Jul 30, 2012	23.16	23.22	22.86	22.93	39,015	-0.23(-0.99%)
Jul 27, 2012	22.75	23.24	22.75	23.16	18,920	+0.47(+2.06%)
Jul 26, 2012	22.50	22.72	22.50	22.70	19,703	+0.64(+2.91%)
Jul 25, 2012	21.94	22.25	21.94	22.05	25,519	+0.25(+1.13%)
Jul 24, 2012	22.01	22.01	21.71	21.81	17,633	-0.16(-0.75%)
Jul 23, 2012	21.89	22.05	21.66	21.97	17,917	-0.36(-1.60%)
Jul 20, 2012	22.62	22.65	22.33	22.33	30,077	-0.29(-1.30%)
Jul 19, 2012	22.48	22.71	22.48	22.62	41,566	+0.27(+1.23%)
Jul 18, 2012	21.78	22.48	21.78	22.35	8,148	+0.60(+2.74%)
Jul 17, 2012	21.84	21.84	21.38	21.75	19,889	+0.05(+0.21%)
Jul 16, 2012	21.83	21.83	21.61	21.71	46,963	-0.20(-0.92%)
Jul 13, 2012	21.64	21.93	21.64	21.91	78,167	+0.28(+1.31%)
Jul 12, 2012	21.67	21.71	21.37	21.62	56,578	-0.28(-1.30%)
Jul 11, 2012	22.05	22.16	21.78	21.91	39,115	-0.12(-0.54%)
Jul 10, 2012	22.37	22.37	21.92	22.03	44,152	-0.30(-1.36%)
Jul 09, 2012	22.56	22.59	22.26	22.33	24,202	-0.26(-1.13%)
Jul 06, 2012	23.01	23.01	22.44	22.59	13,333	-0.66(-2.84%)
Jul 05, 2012	23.18	23.26	23.02	23.24	57,280	+0.01(+0.04%)
Jul 03, 2012	22.97	23.25	22.97	23.23	17,137	+0.23(+0.99%)