Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2011	21.19	21.38	20.88	21.04	222,691	-0.02(-0.09%)
Aug 30, 2011	20.84	21.18	20.77	21.06	137,188	+0.08(+0.39%)
Aug 29, 2011	20.46	21.00	20.46	20.97	181,111	+0.71(+3.48%)
Aug 26, 2011	19.63	20.34	19.46	20.27	193,531	+0.54(+2.74%)
Aug 25, 2011	20.19	20.27	19.66	19.73	127,197	-0.40(-2.00%)
Aug 24, 2011	20.00	20.20	19.76	20.13	163,515	+0.06(+0.32%)
Aug 23, 2011	19.28	20.07	19.27	20.07	200,726	+0.91(+4.73%)
Aug 22, 2011	19.49	19.49	19.11	19.16	128,864	+0.11(+0.58%)
Aug 19, 2011	19.17	19.76	18.99	19.05	169,487	-0.24(-1.23%)
Aug 18, 2011	19.94	19.94	19.17	19.29	483,968	-1.27(-6.19%)
Aug 17, 2011	20.83	20.96	20.36	20.56	208,999	-0.22(-1.06%)
Aug 16, 2011	20.85	21.00	20.51	20.78	192,388	-0.29(-1.39%)
Aug 15, 2011	20.81	21.08	20.74	21.07	121,712	+0.38(+1.81%)
Aug 12, 2011	20.73	20.82	20.47	20.70	123,076	+0.14(+0.67%)
Aug 11, 2011	19.74	20.80	19.74	20.56	175,793	+0.99(+5.05%)
Aug 10, 2011	19.85	20.21	19.53	19.57	173,322	-0.71(-3.52%)
Aug 09, 2011	20.01	20.30	19.08	20.29	594,306	+0.87(+4.48%)
Aug 08, 2011	19.91	20.30	19.35	19.42	1,160,967	-1.27(-6.15%)
Aug 05, 2011	21.16	21.25	20.06	20.69	500,647	-0.25(-1.18%)
Aug 04, 2011	21.73	21.78	20.94	20.94	536,779	-1.15(-5.22%)
Aug 03, 2011	21.87	22.13	21.47	22.09	1,442,394	+0.26(+1.17%)
Aug 02, 2011	22.30	22.48	21.83	21.83	473,989	-0.60(-2.69%)
Aug 01, 2011	22.81	22.87	22.17	22.44	175,786	-0.06(-0.28%)
Jul 29, 2011	22.43	22.78	22.33	22.50	332,999	-0.14(-0.61%)
Jul 28, 2011	22.62	22.93	22.50	22.64	707,758	-0.12(-0.52%)
Jul 27, 2011	23.35	23.35	22.72	22.76	431,684	-0.82(-3.46%)
Jul 26, 2011	23.50	23.70	23.49	23.57	777,075	+0.14(+0.59%)
Jul 25, 2011	23.36	23.58	23.31	23.44	953,513	-0.18(-0.78%)
Jul 22, 2011	23.57	23.68	23.30	23.62	1,318,773	+0.40(+1.74%)
Jul 21, 2011	23.10	23.31	22.87	23.22	3,337,551	-0.01(-0.04%)
Jul 20, 2011	23.46	23.53	23.15	23.23	8,882,305	-0.29(-1.25%)
Jul 19, 2011	23.16	23.55	23.16	23.52	141,912	+0.61(+2.68%)
Jul 18, 2011	23.01	23.11	22.71	22.91	81,969	-0.23(-0.99%)
Jul 15, 2011	23.12	23.15	22.96	23.13	61,007	+0.23(+1.00%)
Jul 14, 2011	23.34	23.48	22.83	22.91	100,343	-0.38(-1.61%)
Jul 13, 2011	23.40	23.60	23.20	23.28	193,709	+0.02(+0.07%)
Jul 12, 2011	23.59	23.59	23.24	23.27	426,479	-0.48(-2.03%)
Jul 11, 2011	23.95	24.18	23.68	23.75	110,209	-0.48(-1.97%)
Jul 08, 2011	24.18	24.25	23.95	24.22	155,820	-0.18(-0.74%)
Jul 07, 2011	24.19	24.51	24.18	24.40	322,837	+0.42(+1.74%)
Jul 06, 2011	23.97	24.03	23.83	23.99	95,731	-0.03(-0.11%)
Jul 05, 2011	24.07	24.07	23.89	24.01	131,571	+0.00(+0.00%)
Jul 01, 2011	23.62	24.05	23.57	24.01	307,257	+0.39(+1.67%)
Jun 30, 2011	23.36	23.68	23.32	23.62	150,073	+0.38(+1.66%)
Jun 29, 2011	23.18	23.32	23.06	23.24	161,108	+0.13(+0.56%)
Jun 28, 2011	22.93	23.13	22.90	23.11	77,281	+0.23(+0.99%)
Jun 27, 2011	22.60	22.98	22.54	22.88	135,569	+0.23(+1.01%)
Jun 24, 2011	23.07	23.07	22.59	22.65	169,639	-0.47(-2.02%)
Jun 23, 2011	22.60	23.14	22.47	23.12	237,082	+0.32(+1.41%)
Jun 22, 2011	22.91	23.04	22.79	22.80	289,925	-0.16(-0.68%)
Jun 21, 2011	22.48	22.99	22.40	22.95	186,331	+0.59(+2.62%)
Jun 20, 2011	22.37	22.45	22.22	22.37	284,788	+0.09(+0.41%)
Jun 17, 2011	22.75	22.75	22.25	22.28	347,532	-0.23(-1.01%)
Jun 16, 2011	22.80	22.80	22.32	22.50	467,507	-0.25(-1.08%)
Jun 15, 2011	23.06	23.18	22.70	22.75	670,908	-0.47(-2.04%)
Jun 14, 2011	23.10	23.31	23.10	23.22	371,529	+0.34(+1.48%)
Jun 13, 2011	23.08	23.13	22.81	22.89	530,726	-0.16(-0.67%)
Jun 10, 2011	23.27	23.33	22.96	23.04	356,394	-0.33(-1.41%)
Jun 09, 2011	23.40	23.48	23.24	23.37	206,906	+0.03(+0.12%)
Jun 08, 2011	23.65	23.65	23.28	23.34	258,292	-0.35(-1.47%)
Jun 07, 2011	23.79	23.90	23.68	23.69	248,495	+0.01(+0.04%)
Jun 06, 2011	23.92	23.94	23.67	23.68	183,041	-0.25(-1.03%)