Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 29, 2006	18.19	18.35	18.17	18.17	11,330	-0.07(-0.38%)
Dec 28, 2006	18.24	18.26	18.15	18.24	8,116	-0.03(-0.17%)
Dec 27, 2006	18.23	18.29	18.20	18.27	4,061	+0.14(+0.75%)
Dec 26, 2006	18.07	18.14	18.04	18.14	7,043	+0.07(+0.40%)
Dec 22, 2006	18.30	18.30	18.05	18.06	114,238	-0.18(-1.00%)
Dec 21, 2006	18.36	18.40	18.17	18.25	24,135	-0.19(-1.03%)
Dec 20, 2006	18.54	18.56	18.44	18.44	8,255	-0.01(-0.05%)
Dec 19, 2006	18.34	18.49	18.23	18.45	20,120	-0.10(-0.52%)
Dec 18, 2006	18.73	18.85	18.46	18.54	13,851	-0.17(-0.92%)
Dec 15, 2006	18.71	18.80	18.69	18.71	37,122	+0.03(+0.15%)
Dec 14, 2006	18.66	18.73	18.66	18.69	16,707	+0.33(+1.80%)
Dec 13, 2006	18.54	18.54	18.28	18.36	15,023	+0.00(+0.00%)
Dec 12, 2006	18.49	18.52	18.36	18.36	7,347	-0.12(-0.68%)
Dec 11, 2006	18.35	18.60	18.35	18.48	5,213	+0.00(+0.00%)
Dec 08, 2006	18.28	18.60	18.28	18.48	6,158	+0.02(+0.12%)
Dec 07, 2006	18.72	18.74	18.44	18.46	8,201	-0.17(-0.93%)
Dec 06, 2006	18.67	18.72	18.58	18.63	9,365	-0.07(-0.38%)
Dec 05, 2006	18.84	18.84	18.68	18.70	31,018	-0.06(-0.30%)
Dec 04, 2006	18.53	18.85	18.53	18.76	5,525	+0.31(+1.69%)
Dec 01, 2006	18.40	18.67	18.27	18.45	51,979	-0.26(-1.40%)
Nov 30, 2006	18.64	18.76	18.54	18.71	7,263	+0.09(+0.49%)
Nov 29, 2006	18.66	18.68	18.47	18.62	21,380	+0.08(+0.42%)
Nov 28, 2006	18.47	18.54	18.35	18.54	7,592	+0.02(+0.12%)
Nov 27, 2006	19.04	19.04	18.52	18.52	34,022	-0.55(-2.86%)
Nov 24, 2006	19.07	19.11	18.94	19.06	111,916	-0.05(-0.29%)
Nov 22, 2006	18.94	19.14	18.92	19.12	41,501	+0.25(+1.35%)
Nov 21, 2006	18.94	18.94	18.81	18.86	51,347	+0.01(+0.08%)
Nov 20, 2006	18.64	18.85	18.61	18.85	5,181	+0.14(+0.74%)
Nov 17, 2006	18.62	18.71	18.61	18.71	9,359	-0.01(-0.04%)
Nov 16, 2006	18.72	18.74	18.55	18.72	22,151	+0.00(+0.00%)
Nov 15, 2006	18.65	18.92	18.61	18.72	120,125	+0.03(+0.15%)
Nov 14, 2006	18.45	18.69	18.26	18.69	233,597	+0.30(+1.63%)
Nov 13, 2006	18.17	18.39	18.15	18.39	41,625	+0.27(+1.50%)
Nov 10, 2006	18.04	18.12	17.95	18.12	16,504	+0.12(+0.66%)
Nov 09, 2006	18.33	18.33	17.99	18.00	59,824	-0.15(-0.80%)
Nov 08, 2006	18.01	18.22	17.97	18.15	35,818	+0.10(+0.55%)
Nov 07, 2006	17.92	18.18	17.89	18.05	36,713	+0.18(+1.00%)
Nov 06, 2006	17.64	17.93	17.60	17.87	19,588	+0.33(+1.89%)
Nov 03, 2006	17.53	17.54	17.42	17.54	11,309	+0.04(+0.24%)
Nov 02, 2006	17.49	17.49	17.40	17.49	6,185	+0.03(+0.18%)
Nov 01, 2006	17.78	17.78	17.26	17.46	68,073	-0.26(-1.49%)
Oct 31, 2006	17.92	17.92	17.64	17.73	10,766	+0.04(+0.21%)
Oct 30, 2006	17.51	17.77	17.50	17.69	10,145	+0.29(+1.67%)
Oct 27, 2006	17.92	17.92	17.36	17.40	13,967	-0.30(-1.69%)
Oct 26, 2006	17.79	17.79	17.44	17.70	3,158	+0.09(+0.53%)
Oct 25, 2006	17.62	17.62	17.44	17.61	8,116	+0.19(+1.10%)
Oct 24, 2006	17.37	17.42	17.35	17.42	2,747	-0.08(-0.43%)
Oct 23, 2006	17.26	17.61	17.26	17.49	8,002	+0.13(+0.77%)
Oct 20, 2006	17.71	17.71	17.31	17.36	3,098	-0.07(-0.40%)
Oct 19, 2006	17.30	17.57	17.12	17.43	10,513	-0.08(-0.48%)
Oct 18, 2006	18.14	18.14	16.90	17.51	57,352	-0.29(-1.62%)
Oct 17, 2006	18.15	18.17	17.61	17.80	10,084	-0.25(-1.36%)
Oct 16, 2006	18.12	18.12	17.98	18.05	16,986	+0.07(+0.40%)
Oct 13, 2006	18.03	18.03	17.75	17.97	22,994	+0.13(+0.71%)
Oct 12, 2006	17.80	17.85	17.62	17.85	18,769	+0.25(+1.39%)
Oct 11, 2006	17.63	17.76	17.47	17.60	14,294	+0.14(+0.78%)
Oct 10, 2006	17.55	17.60	17.46	17.46	17,465	-0.10(-0.57%)
Oct 09, 2006	17.49	17.64	17.49	17.56	4,171	+0.07(+0.42%)
Oct 06, 2006	17.53	17.54	17.42	17.49	5,123	-0.01(-0.05%)
Oct 05, 2006	17.49	17.50	17.37	17.50	9,419	+0.14(+0.83%)
Oct 04, 2006	17.10	17.44	17.10	17.36	12,638	+0.35(+2.04%)
Oct 03, 2006	16.82	17.06	16.82	17.01	3,921	-0.05(-0.32%)
Oct 02, 2006	17.47	17.47	16.81	17.06	13,082	-0.17(-1.00%)
Sep 29, 2006	17.44	17.44	17.23	17.24	8,232	-0.02(-0.11%)
Sep 28, 2006	17.20	17.28	17.15	17.25	6,734	+0.05(+0.26%)
Sep 27, 2006	17.48	17.90	16.52	17.21	39,933	-0.12(-0.68%)
Sep 26, 2006	17.59	17.59	17.16	17.33	28,767	+0.01(+0.05%)
Sep 25, 2006	17.25	17.51	16.89	17.32	7,830	+0.31(+1.82%)
Sep 22, 2006	17.48	17.48	16.95	17.01	19,539	-0.13(-0.74%)
Sep 21, 2006	17.35	18.00	17.11	17.14	34,585	-0.15(-0.89%)
Sep 20, 2006	17.25	17.34	17.17	17.29	19,855	+0.31(+1.82%)
Sep 19, 2006	17.42	17.90	16.79	16.98	47,877	-0.64(-3.61%)
Sep 18, 2006	17.22	18.17	17.04	17.62	21,385	+0.57(+3.36%)
Sep 15, 2006	17.24	17.28	16.98	17.05	75,552	+0.05(+0.32%)
Sep 14, 2006	16.95	17.02	16.89	16.99	27,524	+0.05(+0.32%)
Sep 13, 2006	16.99	16.99	16.77	16.94	70,706	+0.15(+0.87%)
Sep 12, 2006	16.59	16.80	16.53	16.79	20,669	+0.46(+2.84%)
Sep 11, 2006	16.05	16.40	16.05	16.33	13,818	+0.20(+1.24%)
Sep 08, 2006	16.05	16.16	16.05	16.13	1,430	+0.09(+0.57%)
Sep 07, 2006	16.00	16.04	16.00	16.04	660	-0.16(-1.01%)
Sep 06, 2006	16.45	16.45	16.20	16.20	7,528	-0.40(-2.41%)
Sep 05, 2006	16.53	16.60	16.53	16.60	1,221	+0.17(+1.05%)
Sep 01, 2006	16.43	16.46	16.43	16.43	2,179	-0.03(-0.17%)
Aug 31, 2006	16.70	16.70	16.42	16.46	2,036	-0.02(-0.11%)
Aug 30, 2006	16.37	16.51	16.35	16.47	31,145	+0.14(+0.83%)
Aug 29, 2006	16.16	16.34	16.12	16.34	1,514	+0.07(+0.45%)
Aug 28, 2006	16.25	16.26	16.25	16.26	10,460	+0.18(+1.13%)
Aug 25, 2006	16.12	16.21	16.08	16.08	2,025	+0.07(+0.45%)
Aug 24, 2006	16.06	16.06	15.87	16.01	3,334	+0.06(+0.40%)
Aug 23, 2006	16.19	16.21	15.88	15.95	14,561	-0.12(-0.74%)
Aug 22, 2006	16.04	16.16	16.04	16.06	550	-0.01(-0.06%)
Aug 21, 2006	16.05	16.08	16.05	16.07	1,155	-0.24(-1.45%)
Aug 18, 2006	16.10	16.33	16.10	16.31	7,882	+0.01(+0.07%)
Aug 17, 2006	16.27	16.42	16.14	16.30	6,767	+0.18(+1.11%)
Aug 16, 2006	15.83	16.12	15.76	16.12	20,271	+0.46(+2.96%)
Aug 15, 2006	15.51	15.68	15.50	15.66	7,043	+0.54(+3.55%)
Aug 14, 2006	15.25	15.28	15.12	15.12	4,732	+0.00(+0.00%)
Aug 11, 2006	15.12	15.12	15.12	15.12	0	+0.00(+0.00%)
Aug 10, 2006	15.07	15.14	14.98	15.12	1,320	-0.10(-0.66%)
Aug 09, 2006	15.22	15.33	15.22	15.22	1,655	+0.30(+2.01%)
Aug 08, 2006	15.06	15.08	14.92	14.92	2,795	-0.13(-0.85%)
Aug 07, 2006	15.08	15.08	14.99	15.05	2,949	-0.06(-0.42%)
Aug 04, 2006	15.48	15.48	15.11	15.11	6,343	+0.05(+0.30%)
Aug 03, 2006	15.06	15.06	15.06	15.06	0	+0.00(+0.00%)
Aug 02, 2006	15.08	15.08	15.06	15.06	13,696	+0.19(+1.28%)
Aug 01, 2006	14.90	14.90	14.87	14.87	5,172	-0.25(-1.62%)
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%)
May 01, 2006	17.93	17.93	17.70	17.70	2,311	-0.23(-1.27%)
Apr 28, 2006	18.01	18.03	17.89	17.93	5,172	-0.18(-1.00%)
Apr 27, 2006	18.17	18.18	18.11	18.11	330	+0.17(+0.96%)
Apr 26, 2006	17.96	17.96	17.84	17.94	1,540	+0.09(+0.51%)