Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2007	20.62	20.62	19.94	19.94	16,611	-0.41(-2.01%)
Jul 30, 2007	20.33	20.39	20.10	20.35	7,358	+0.25(+1.22%)
Jul 27, 2007	20.47	20.53	20.10	20.10	8,446	-0.27(-1.34%)
Jul 26, 2007	20.85	20.85	20.17	20.38	21,098	-0.34(-1.66%)
Jul 25, 2007	20.77	20.92	20.71	20.72	3,069	+0.01(+0.04%)
Jul 24, 2007	20.94	21.05	20.70	20.71	4,198	-0.34(-1.62%)
Jul 23, 2007	21.18	21.18	21.05	21.05	2,262	-0.01(-0.07%)
Jul 20, 2007	21.48	21.48	21.05	21.07	6,406	-0.33(-1.53%)
Jul 19, 2007	21.27	21.40	21.24	21.40	6,721	+0.41(+1.94%)
Jul 18, 2007	20.92	20.99	20.84	20.99	5,580	-0.13(-0.64%)
Jul 17, 2007	21.03	21.21	20.97	21.12	16,939	+0.30(+1.44%)
Jul 16, 2007	21.07	21.07	20.80	20.82	8,567	-0.08(-0.37%)
Jul 13, 2007	21.01	21.01	20.80	20.90	4,832	+0.01(+0.06%)
Jul 12, 2007	20.56	20.90	20.56	20.89	8,127	+0.51(+2.48%)
Jul 11, 2007	20.32	20.38	20.27	20.38	955	+0.02(+0.10%)
Jul 10, 2007	20.36	20.47	20.31	20.36	1,647	-0.11(-0.52%)
Jul 09, 2007	20.51	20.51	20.39	20.47	5,195	+0.09(+0.45%)
Jul 06, 2007	20.27	20.38	20.27	20.38	30,484	+0.11(+0.57%)
Jul 05, 2007	20.23	20.26	20.23	20.26	1,317	+0.15(+0.74%)
Jul 03, 2007	20.21	20.21	20.05	20.11	25,188	+0.06(+0.32%)
Jul 02, 2007	20.02	20.06	20.02	20.05	1,834	+0.12(+0.63%)
Jun 29, 2007	19.92	19.92	19.92	19.92	1,208	+0.04(+0.20%)
Jun 28, 2007	19.92	19.99	19.89	19.89	4,942	+0.03(+0.14%)
Jun 27, 2007	19.41	19.87	19.41	19.86	5,469	+0.27(+1.39%)
Jun 26, 2007	19.87	19.87	19.58	19.58	1,246	+0.00(+0.01%)
Jun 25, 2007	19.81	19.85	19.58	19.58	1,482	-0.27(-1.34%)
Jun 22, 2007	19.94	19.94	19.84	19.85	5,444	-0.18(-0.89%)
Jun 21, 2007	19.66	20.03	19.66	20.03	8,116	+0.29(+1.45%)
Jun 20, 2007	19.74	19.74	19.74	19.74	109	-0.16(-0.82%)
Jun 19, 2007	20.02	20.02	19.79	19.90	1,427	-0.02(-0.08%)
Jun 18, 2007	20.08	20.08	19.92	19.92	6,370	+0.01(+0.06%)
Jun 15, 2007	19.91	19.92	19.91	19.91	658	+0.15(+0.77%)
Jun 14, 2007	19.76	19.77	19.76	19.76	2,416	+0.15(+0.78%)
Jun 13, 2007	19.42	19.60	19.40	19.60	10,873	+0.21(+1.06%)
Jun 12, 2007	19.39	19.52	19.34	19.40	2,086	-0.10(-0.53%)
Jun 11, 2007	19.47	19.57	19.47	19.50	2,721	+0.10(+0.52%)
Jun 08, 2007	19.09	19.40	19.09	19.40	3,789	+0.17(+0.87%)
Jun 07, 2007	19.23	19.48	19.20	19.24	3,515	-0.27(-1.40%)
Jun 06, 2007	19.44	19.51	19.42	19.51	2,581	-0.13(-0.66%)
Jun 05, 2007	19.59	19.67	19.50	19.64	5,511	-0.02(-0.09%)
Jun 04, 2007	19.62	19.67	19.58	19.66	2,635	+0.06(+0.30%)
Jun 01, 2007	19.70	19.70	19.58	19.60	5,063	+0.07(+0.37%)
May 31, 2007	19.48	19.53	19.48	19.53	2,526	+0.32(+1.64%)
May 30, 2007	19.02	19.21	19.02	19.21	929	-0.04(-0.19%)
May 29, 2007	19.23	19.26	19.23	19.25	2,559	+0.15(+0.81%)
May 25, 2007	19.07	19.09	19.05	19.09	3,212	+0.23(+1.21%)
May 24, 2007	19.23	19.30	18.87	18.87	1,903	-0.47(-2.41%)
May 23, 2007	19.40	19.46	19.33	19.33	1,638	-0.14(-0.70%)
May 22, 2007	19.42	19.52	19.37	19.47	1,024	+0.09(+0.47%)
May 21, 2007	19.48	19.48	19.38	19.38	831	+0.12(+0.61%)
May 18, 2007	19.36	19.36	19.20	19.26	2,015	+0.02(+0.09%)
May 17, 2007	19.22	19.27	19.21	19.24	3,867	+0.00(+0.00%)
May 16, 2007	19.10	19.24	19.06	19.24	4,739	+0.15(+0.76%)
May 15, 2007	19.25	19.42	19.09	19.09	3,101	-0.20(-1.04%)
May 14, 2007	19.61	19.61	19.26	19.29	4,645	-0.15(-0.80%)
May 11, 2007	19.21	19.45	19.21	19.45	1,397	+0.27(+1.41%)
May 10, 2007	19.41	19.41	19.17	19.18	1,922	-0.31(-1.57%)
May 09, 2007	19.23	19.49	19.23	19.48	8,047	+0.15(+0.79%)
May 08, 2007	19.31	19.33	19.27	19.33	637	-0.02(-0.08%)
May 07, 2007	19.41	19.42	19.35	19.35	459	-0.01(-0.05%)
May 04, 2007	19.46	19.46	19.35	19.36	1,757	+0.09(+0.47%)
May 03, 2007	19.17	19.27	19.17	19.27	2,635	+0.11(+0.59%)
May 02, 2007	18.89	19.17	18.89	19.15	3,426	+0.12(+0.65%)