Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2007	20.58	20.58	19.90	19.90	16,646	-0.41(-2.01%)
Jul 30, 2007	20.29	20.34	20.06	20.31	7,373	+0.25(+1.22%)
Jul 27, 2007	20.43	20.49	20.06	20.06	8,463	-0.27(-1.34%)
Jul 26, 2007	20.81	20.81	20.13	20.34	21,141	-0.34(-1.66%)
Jul 25, 2007	20.73	20.88	20.67	20.68	3,076	+0.01(+0.04%)
Jul 24, 2007	20.90	21.01	20.66	20.67	4,207	-0.34(-1.62%)
Jul 23, 2007	21.13	21.13	21.01	21.01	2,267	-0.01(-0.07%)
Jul 20, 2007	21.43	21.43	21.01	21.03	6,419	-0.33(-1.53%)
Jul 19, 2007	21.23	21.35	21.20	21.35	6,735	+0.41(+1.94%)
Jul 18, 2007	20.88	20.95	20.80	20.95	5,591	-0.13(-0.64%)
Jul 17, 2007	20.98	21.16	20.93	21.08	16,974	+0.30(+1.44%)
Jul 16, 2007	21.03	21.03	20.76	20.78	8,585	-0.08(-0.37%)
Jul 13, 2007	20.97	20.97	20.76	20.86	4,842	+0.01(+0.06%)
Jul 12, 2007	20.52	20.86	20.52	20.84	8,144	+0.50(+2.48%)
Jul 11, 2007	20.28	20.34	20.23	20.34	957	+0.02(+0.10%)
Jul 10, 2007	20.32	20.43	20.27	20.32	1,650	-0.11(-0.52%)
Jul 09, 2007	20.47	20.47	20.35	20.43	5,205	+0.09(+0.45%)
Jul 06, 2007	20.23	20.34	20.23	20.34	30,547	+0.11(+0.57%)
Jul 05, 2007	20.19	20.22	20.19	20.22	1,320	+0.15(+0.74%)
Jul 03, 2007	20.17	20.17	20.01	20.07	25,240	+0.06(+0.32%)
Jul 02, 2007	19.98	20.02	19.98	20.01	1,837	+0.12(+0.63%)
Jun 29, 2007	19.88	19.88	19.88	19.88	1,210	+0.04(+0.20%)
Jun 28, 2007	19.88	19.95	19.84	19.84	4,952	+0.03(+0.14%)
Jun 27, 2007	19.37	19.83	19.37	19.82	5,480	+0.27(+1.39%)
Jun 26, 2007	19.83	19.83	19.54	19.54	1,249	+0.00(+0.01%)
Jun 25, 2007	19.77	19.81	19.54	19.54	1,485	-0.27(-1.34%)
Jun 22, 2007	19.90	19.90	19.80	19.81	5,455	-0.18(-0.89%)
Jun 21, 2007	19.62	19.99	19.62	19.99	8,133	+0.29(+1.46%)
Jun 20, 2007	19.70	19.70	19.70	19.70	110	-0.16(-0.82%)
Jun 19, 2007	19.98	19.98	19.75	19.86	1,430	-0.02(-0.08%)
Jun 18, 2007	20.04	20.04	19.88	19.88	6,383	+0.01(+0.06%)
Jun 15, 2007	19.87	19.88	19.87	19.87	660	+0.15(+0.77%)
Jun 14, 2007	19.72	19.73	19.72	19.72	2,421	+0.15(+0.78%)
Jun 13, 2007	19.38	19.56	19.36	19.56	10,895	+0.21(+1.06%)
Jun 12, 2007	19.35	19.48	19.30	19.36	2,091	-0.10(-0.53%)
Jun 11, 2007	19.43	19.53	19.43	19.46	2,727	+0.10(+0.52%)
Jun 08, 2007	19.05	19.36	19.05	19.36	3,796	+0.17(+0.87%)
Jun 07, 2007	19.19	19.44	19.16	19.20	3,522	-0.27(-1.40%)
Jun 06, 2007	19.40	19.47	19.38	19.47	2,586	-0.13(-0.66%)
Jun 05, 2007	19.55	19.63	19.46	19.60	5,522	-0.02(-0.09%)
Jun 04, 2007	19.58	19.63	19.54	19.62	2,641	+0.06(+0.30%)
Jun 01, 2007	19.66	19.66	19.54	19.56	5,073	+0.07(+0.37%)
May 31, 2007	19.44	19.49	19.44	19.49	2,531	+0.32(+1.64%)
May 30, 2007	18.98	19.17	18.98	19.17	931	-0.04(-0.19%)
May 29, 2007	19.19	19.22	19.19	19.21	2,564	+0.15(+0.81%)
May 25, 2007	19.03	19.05	19.01	19.05	3,219	+0.23(+1.21%)
May 24, 2007	19.19	19.26	18.83	18.83	1,907	-0.46(-2.41%)
May 23, 2007	19.36	19.42	19.29	19.29	1,642	-0.14(-0.70%)
May 22, 2007	19.38	19.48	19.33	19.43	1,026	+0.09(+0.47%)
May 21, 2007	19.44	19.44	19.34	19.34	833	+0.12(+0.61%)
May 18, 2007	19.32	19.32	19.16	19.22	2,019	+0.02(+0.09%)
May 17, 2007	19.18	19.23	19.17	19.20	3,875	+0.00(+0.00%)
May 16, 2007	19.06	19.20	19.02	19.20	4,748	+0.15(+0.76%)
May 15, 2007	19.21	19.38	19.05	19.05	3,107	-0.20(-1.04%)
May 14, 2007	19.57	19.57	19.22	19.25	4,655	-0.15(-0.80%)
May 11, 2007	19.17	19.41	19.17	19.41	1,399	+0.27(+1.41%)
May 10, 2007	19.37	19.37	19.14	19.14	1,925	-0.31(-1.57%)
May 09, 2007	19.19	19.45	19.19	19.44	8,063	+0.15(+0.79%)
May 08, 2007	19.27	19.29	19.23	19.29	638	-0.02(-0.08%)
May 07, 2007	19.37	19.38	19.31	19.31	460	-0.01(-0.05%)
May 04, 2007	19.42	19.42	19.31	19.32	1,760	+0.09(+0.47%)
May 03, 2007	19.14	19.23	19.14	19.23	2,641	+0.11(+0.59%)
May 02, 2007	18.85	19.13	18.85	19.11	3,433	+0.12(+0.65%)