Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2009	16.59	16.59	16.26	16.37	24,129	-0.24(-1.42%)
Aug 28, 2009	16.95	16.95	16.50	16.61	19,385	+0.11(+0.66%)
Aug 27, 2009	16.38	16.50	16.09	16.50	16,679	+0.13(+0.78%)
Aug 26, 2009	16.23	16.40	16.23	16.37	9,690	+0.08(+0.47%)
Aug 25, 2009	16.33	16.40	16.27	16.30	10,796	+0.01(+0.08%)
Aug 24, 2009	16.46	16.51	16.22	16.28	41,222	-0.12(-0.72%)
Aug 21, 2009	16.30	16.42	16.15	16.40	29,422	+0.21(+1.29%)
Aug 20, 2009	16.04	16.20	16.04	16.19	27,626	+0.14(+0.85%)
Aug 19, 2009	15.68	16.06	15.68	16.06	25,418	+0.11(+0.68%)
Aug 18, 2009	15.68	15.96	15.68	15.95	82,086	+0.27(+1.72%)
Aug 17, 2009	15.82	15.86	15.63	15.68	21,859	-0.43(-2.68%)
Aug 14, 2009	16.40	16.40	16.03	16.11	14,226	-0.29(-1.78%)
Aug 13, 2009	16.35	16.40	16.12	16.40	65,785	+0.19(+1.18%)
Aug 12, 2009	15.79	16.35	15.79	16.21	45,516	+0.33(+2.05%)
Aug 11, 2009	16.01	16.01	15.78	15.88	15,699	-0.08(-0.50%)
Aug 10, 2009	16.10	16.12	15.91	15.96	15,471	-0.15(-0.90%)
Aug 07, 2009	16.21	16.25	16.00	16.11	34,719	+0.12(+0.74%)
Aug 06, 2009	16.21	16.25	15.90	15.99	15,501	-0.19(-1.18%)
Aug 05, 2009	16.32	16.32	16.02	16.18	22,155	-0.02(-0.11%)
Aug 04, 2009	16.00	16.32	16.00	16.20	50,870	+0.02(+0.11%)
Aug 03, 2009	16.13	16.18	16.00	16.18	63,186	+0.22(+1.37%)
Jul 31, 2009	15.99	16.10	15.88	15.96	59,769	+0.02(+0.11%)
Jul 30, 2009	16.15	16.23	15.92	15.95	48,725	-0.10(-0.62%)
Jul 29, 2009	16.10	16.10	15.92	16.05	22,934	-0.16(-1.01%)
Jul 28, 2009	16.18	16.26	15.95	16.21	47,848	+0.07(+0.45%)
Jul 27, 2009	16.09	16.16	15.90	16.14	141,707	+0.03(+0.17%)
Jul 24, 2009	15.86	16.11	15.78	16.11	79,969	-0.01(-0.06%)
Jul 23, 2009	15.71	16.13	15.66	16.12	109,339	+0.34(+2.13%)
Jul 22, 2009	15.62	15.84	15.51	15.78	63,784	+0.19(+1.22%)
Jul 21, 2009	15.54	15.59	15.28	15.59	78,712	+0.09(+0.59%)
Jul 20, 2009	15.45	15.50	15.32	15.50	68,091	+0.23(+1.49%)
Jul 17, 2009	15.16	15.29	15.06	15.27	71,064	+0.08(+0.54%)
Jul 16, 2009	14.90	15.21	14.89	15.19	35,371	+0.25(+1.64%)
Jul 15, 2009	14.67	14.97	14.65	14.95	98,436	+0.64(+4.45%)
Jul 14, 2009	14.23	14.33	14.18	14.31	3,596	+0.16(+1.15%)
Jul 13, 2009	13.96	14.15	13.74	14.15	3,641	+0.19(+1.37%)
Jul 10, 2009	13.82	14.01	13.82	13.96	38,137	+0.07(+0.52%)
Jul 09, 2009	13.71	13.95	13.71	13.88	58,179	+0.25(+1.80%)
Jul 08, 2009	13.73	13.73	13.50	13.64	130,748	-0.11(-0.79%)
Jul 07, 2009	14.10	14.10	13.75	13.75	7,239	-0.34(-2.42%)
Jul 06, 2009	14.10	14.11	13.95	14.09	10,450	-0.10(-0.69%)
Jul 02, 2009	14.31	14.32	14.17	14.19	17,535	-0.27(-1.87%)
Jul 01, 2009	14.38	14.59	14.38	14.46	3,823	+0.14(+0.95%)
Jun 30, 2009	14.48	14.48	14.26	14.32	4,259	-0.03(-0.22%)
Jun 29, 2009	14.41	14.46	14.35	14.35	15,508	-0.01(-0.10%)
Jun 26, 2009	14.28	14.42	14.28	14.37	3,531	+0.10(+0.70%)
Jun 25, 2009	14.30	14.30	13.95	14.27	10,269	+0.17(+1.23%)
Jun 24, 2009	13.87	14.15	13.87	14.09	11,048	+0.31(+2.24%)
Jun 23, 2009	13.83	13.84	13.62	13.78	15,951	-0.03(-0.20%)
Jun 22, 2009	14.17	14.18	13.81	13.81	20,447	-0.44(-3.06%)
Jun 19, 2009	14.33	14.41	14.24	14.25	6,995	+0.10(+0.70%)
Jun 18, 2009	14.29	14.29	14.07	14.15	7,687	-0.15(-1.03%)
Jun 17, 2009	14.20	14.40	14.08	14.30	34,946	+0.06(+0.41%)
Jun 16, 2009	14.52	14.53	14.20	14.24	15,679	-0.16(-1.14%)
Jun 15, 2009	14.51	14.54	14.27	14.40	60,307	-0.28(-1.92%)
Jun 12, 2009	14.76	14.76	14.52	14.68	6,449	-0.14(-0.92%)
Jun 11, 2009	14.81	14.93	14.77	14.82	9,819	+0.01(+0.07%)
Jun 10, 2009	14.90	14.90	14.57	14.81	14,548	+0.01(+0.07%)
Jun 09, 2009	14.65	14.85	14.64	14.80	6,381	+0.31(+2.11%)
Jun 08, 2009	14.33	14.53	14.24	14.49	16,850	-0.09(-0.62%)
Jun 05, 2009	14.60	14.64	14.52	14.58	8,801	-0.01(-0.06%)
Jun 04, 2009	14.47	14.59	14.43	14.59	8,680	+0.32(+2.23%)
Jun 03, 2009	14.48	14.48	14.20	14.27	51,752	-0.24(-1.67%)
Jun 02, 2009	14.74	14.74	14.47	14.52	3,980	-0.25(-1.68%)