Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2007	21.33	21.64	20.67	21.64	12,920	+0.22(+1.02%)
Oct 30, 2007	21.48	21.50	21.29	21.43	118,414	+0.04(+0.17%)
Oct 29, 2007	21.13	21.45	21.13	21.39	593,784	+0.16(+0.77%)
Oct 26, 2007	21.67	21.67	21.09	21.23	16,462	+0.21(+0.99%)
Oct 25, 2007	21.47	21.47	20.88	21.02	584,069	-0.35(-1.62%)
Oct 24, 2007	21.52	21.53	20.95	21.36	20,152	-0.48(-2.20%)
Oct 23, 2007	21.61	21.85	21.55	21.84	16,893	+0.36(+1.69%)
Oct 22, 2007	21.08	21.49	21.07	21.48	14,417	+0.24(+1.11%)
Oct 19, 2007	21.83	21.83	21.23	21.24	8,876	-0.67(-3.05%)
Oct 18, 2007	21.62	22.10	21.60	21.91	10,445	+0.31(+1.45%)
Oct 17, 2007	21.99	21.99	21.34	21.60	21,039	+0.25(+1.19%)
Oct 16, 2007	21.21	21.43	21.20	21.34	2,855	-0.23(-1.05%)
Oct 15, 2007	21.87	21.87	21.51	21.57	5,730	-0.15(-0.71%)
Oct 12, 2007	21.67	21.75	21.11	21.73	12,972	+0.49(+2.29%)
Oct 11, 2007	21.87	21.87	21.19	21.24	24,246	-0.41(-1.91%)
Oct 10, 2007	21.54	21.65	21.50	21.65	6,029	+0.10(+0.46%)
Oct 09, 2007	21.54	21.60	21.44	21.55	11,149	-0.06(-0.29%)
Oct 08, 2007	21.46	21.62	21.45	21.61	6,751	+0.19(+0.88%)
Oct 05, 2007	21.23	21.49	21.19	21.43	22,359	+0.35(+1.68%)
Oct 04, 2007	20.98	21.12	20.97	21.07	6,151	+0.01(+0.04%)
Oct 03, 2007	21.13	21.19	20.99	21.06	6,505	-0.17(-0.81%)
Oct 02, 2007	21.23	21.23	21.10	21.23	7,039	+0.03(+0.16%)
Oct 01, 2007	21.08	21.24	20.65	21.20	7,470	+0.26(+1.22%)
Sep 28, 2007	21.06	21.06	20.93	20.94	7,050	+0.01(+0.03%)
Sep 27, 2007	21.02	21.02	20.93	20.94	5,633	+0.06(+0.29%)
Sep 26, 2007	20.91	20.96	20.80	20.88	11,313	+0.11(+0.54%)
Sep 25, 2007	20.67	20.77	20.67	20.77	2,576	+0.21(+1.00%)
Sep 24, 2007	20.73	20.77	20.53	20.56	10,522	-0.16(-0.76%)
Sep 21, 2007	20.74	20.80	20.70	20.72	6,412	+0.09(+0.43%)
Sep 20, 2007	20.83	20.83	19.81	20.63	7,265	-0.06(-0.30%)
Sep 19, 2007	20.78	20.78	20.59	20.69	6,704	+0.09(+0.41%)
Sep 18, 2007	20.24	20.63	20.17	20.60	21,736	-0.29(-1.41%)
Sep 17, 2007	20.13	20.90	20.00	20.90	5,117	+0.71(+3.51%)
Sep 14, 2007	20.01	20.22	20.01	20.19	3,444	+0.03(+0.13%)
Sep 13, 2007	20.27	20.27	20.14	20.16	3,851	-0.05(-0.22%)
Sep 12, 2007	20.35	20.41	20.20	20.21	4,747	-0.04(-0.18%)
Sep 11, 2007	19.94	20.32	19.94	20.24	4,898	+0.24(+1.18%)
Sep 10, 2007	20.20	20.20	19.78	20.01	9,654	+0.05(+0.23%)
Sep 07, 2007	20.19	20.19	19.93	19.96	8,392	-0.45(-2.18%)
Sep 06, 2007	20.46	20.47	20.30	20.41	11,361	+0.04(+0.18%)
Sep 05, 2007	20.52	20.53	20.26	20.37	20,778	-0.22(-1.06%)
Sep 04, 2007	20.13	20.66	20.13	20.59	37,135	+0.37(+1.84%)
Aug 31, 2007	20.48	20.48	20.10	20.22	70,931	+0.37(+1.88%)
Aug 30, 2007	19.68	20.09	19.68	19.84	12,387	+0.21(+1.05%)
Aug 29, 2007	19.51	19.64	19.46	19.64	3,451	+0.32(+1.67%)
Aug 28, 2007	19.57	19.67	19.31	19.31	4,980	-0.52(-2.63%)
Aug 27, 2007	20.04	20.04	19.79	19.84	3,711	-0.03(-0.14%)
Aug 24, 2007	19.90	19.90	19.65	19.86	1,524	+0.15(+0.74%)
Aug 23, 2007	20.09	20.09	19.62	19.72	7,619	-0.10(-0.50%)
Aug 22, 2007	19.75	19.82	19.72	19.82	3,340	+0.35(+1.77%)
Aug 21, 2007	19.37	19.56	19.35	19.47	1,540	+0.00(+0.02%)
Aug 20, 2007	19.09	19.47	19.09	19.47	12,970	+0.16(+0.85%)
Aug 17, 2007	19.64	19.66	18.99	19.30	9,354	+0.61(+3.28%)
Aug 16, 2007	18.74	18.98	18.49	18.69	20,745	-0.41(-2.14%)
Aug 15, 2007	19.34	19.45	19.06	19.10	12,000	-0.34(-1.73%)
Aug 14, 2007	19.62	19.67	19.42	19.44	3,726	-0.33(-1.66%)
Aug 13, 2007	20.13	20.13	19.74	19.76	10,796	+0.13(+0.65%)
Aug 10, 2007	19.76	19.79	19.42	19.64	8,012	-0.24(-1.19%)
Aug 09, 2007	19.90	20.29	19.87	19.87	7,954	-0.30(-1.49%)
Aug 08, 2007	20.03	20.37	20.03	20.17	22,509	+0.62(+3.16%)
Aug 07, 2007	19.67	19.71	19.55	19.55	5,501	-0.17(-0.87%)
Aug 06, 2007	19.64	19.73	19.41	19.73	4,354	+0.15(+0.79%)
Aug 03, 2007	19.57	20.02	19.57	19.57	9,095	-0.43(-2.13%)
Aug 02, 2007	20.06	20.07	20.00	20.00	5,486	+0.04(+0.18%)