Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2006	15.12	15.12	15.12	15.12	0	+0.00(+0.00%)
Jul 28, 2006	14.98	15.13	14.98	15.12	3,719	+0.30(+2.02%)
Jul 27, 2006	15.04	15.04	14.82	14.82	2,421	+0.04(+0.25%)
Jul 26, 2006	14.67	14.86	14.67	14.78	4,944	+0.21(+1.43%)
Jul 25, 2006	14.57	14.57	14.57	14.57	0	+0.00(+0.00%)
Jul 24, 2006	14.41	14.63	14.41	14.57	3,516	+0.30(+2.10%)
Jul 21, 2006	14.42	14.42	14.26	14.27	5,943	-0.38(-2.60%)
Jul 20, 2006	14.94	14.95	14.66	14.66	4,171	-0.28(-1.89%)
Jul 19, 2006	14.80	14.99	14.74	14.94	4,292	+0.36(+2.49%)
Jul 18, 2006	14.87	14.87	14.42	14.57	4,621	-0.07(-0.50%)
Jul 17, 2006	14.61	14.75	14.61	14.65	146,320	-0.02(-0.12%)
Jul 14, 2006	14.64	14.70	14.62	14.67	9,810	-0.10(-0.68%)
Jul 13, 2006	14.77	14.77	14.76	14.77	220	-0.21(-1.40%)
Jul 12, 2006	14.98	15.02	14.97	14.97	13,299	-0.35(-2.25%)
Jul 11, 2006	15.06	15.33	15.06	15.32	2,091	+0.17(+1.14%)
Jul 10, 2006	15.46	15.46	15.13	15.15	8,914	-0.39(-2.51%)
Jul 07, 2006	15.63	15.66	15.54	15.54	6,776	-0.22(-1.38%)
Jul 06, 2006	15.83	15.83	15.74	15.76	8,237	-0.05(-0.29%)
Jul 05, 2006	15.80	15.84	15.79	15.80	6,727	-0.25(-1.53%)
Jul 03, 2006	16.05	16.05	16.05	16.05	0	+0.00(+0.00%)
Jun 30, 2006	16.03	16.22	15.99	16.05	6,768	+0.21(+1.32%)
Jun 29, 2006	15.62	15.84	15.62	15.84	5,832	+0.22(+1.40%)
Jun 28, 2006	15.47	15.64	15.43	15.62	19,935	+0.05(+0.29%)
Jun 27, 2006	15.89	15.89	15.56	15.57	9,321	-0.38(-2.36%)
Jun 26, 2006	15.94	16.00	15.88	15.95	8,694	-0.01(-0.04%)
Jun 23, 2006	15.91	15.96	15.90	15.96	3,521	+0.00(+0.01%)
Jun 22, 2006	15.91	15.97	15.88	15.96	15,667	-0.17(-1.07%)
Jun 21, 2006	16.12	16.23	16.11	16.13	3,976	+0.31(+1.98%)
Jun 20, 2006	15.87	15.87	15.74	15.81	1,100	+0.06(+0.37%)
Jun 19, 2006	15.91	15.95	15.73	15.76	15,454	-0.17(-1.08%)
Jun 16, 2006	15.90	15.94	15.90	15.93	1,540	-0.13(-0.79%)
Jun 15, 2006	15.70	16.11	15.70	16.06	18,214	+0.67(+4.37%)
Jun 14, 2006	15.44	15.47	15.35	15.38	6,053	+0.00(+0.00%)
Jun 13, 2006	15.28	15.57	15.28	15.38	11,475	-0.06(-0.41%)
Jun 12, 2006	15.67	15.73	15.44	15.45	9,501	-0.37(-2.36%)
Jun 09, 2006	15.99	16.13	15.82	15.82	22,116	-0.08(-0.51%)
Jun 08, 2006	15.91	15.95	15.52	15.90	38,449	-0.14(-0.85%)
Jun 07, 2006	16.15	16.27	16.04	16.04	3,465	-0.19(-1.18%)
Jun 06, 2006	16.29	16.29	16.09	16.23	38,946	-0.05(-0.28%)
Jun 05, 2006	16.54	16.54	16.27	16.27	660	-0.32(-1.94%)
Jun 02, 2006	16.60	16.60	16.60	16.60	2,366	-0.01(-0.09%)
Jun 01, 2006	16.79	16.79	16.49	16.61	2,311	+0.45(+2.75%)
May 31, 2006	16.16	16.16	16.16	16.16	0	+0.00(+0.00%)
May 30, 2006	16.16	16.17	16.16	16.16	330	-0.25(-1.55%)
May 26, 2006	16.38	16.42	16.38	16.42	1,078	+0.19(+1.20%)
May 25, 2006	16.22	16.22	16.22	16.22	0	+0.00(+0.00%)
May 24, 2006	16.25	16.33	16.22	16.22	2,050	-0.08(-0.47%)
May 23, 2006	16.32	16.32	16.30	16.30	6,823	-0.04(-0.22%)
May 22, 2006	16.46	16.46	16.34	16.34	1,210	-0.14(-0.83%)
May 19, 2006	16.44	16.49	16.42	16.47	3,521	-0.22(-1.31%)
May 18, 2006	16.69	16.69	16.69	16.69	2,751	+0.09(+0.55%)
May 17, 2006	16.67	16.67	16.56	16.60	1,610	-0.12(-0.71%)
May 16, 2006	16.92	16.92	16.72	16.72	467	-0.09(-0.54%)
May 15, 2006	16.98	16.98	16.80	16.81	990	-0.25(-1.47%)
May 12, 2006	18.07	18.07	17.06	17.06	8,815	-0.22(-1.30%)
May 11, 2006	18.40	18.40	17.25	17.29	1,909	-0.47(-2.65%)
May 10, 2006	17.92	17.92	17.73	17.76	7,098	-0.38(-2.09%)
May 09, 2006	18.14	18.14	18.14	18.14	0	+0.00(+0.00%)
May 08, 2006	18.14	18.14	18.14	18.14	192	+0.01(+0.05%)
May 05, 2006	18.13	18.13	18.13	18.13	220	+0.08(+0.44%)
May 04, 2006	18.05	18.05	18.05	18.05	660	+0.15(+0.83%)
May 03, 2006	17.90	17.90	17.90	17.90	110	+0.20(+1.13%)
May 02, 2006	17.70	17.70	17.70	17.70	0	+0.00(+0.00%)