Sprott Focus Trust Inc NASDAQ:FUND Historical Prices

Below are the 8000 trading days of historical prices for FUND.

# Exchange Symbol Date Open High Low Close
8000 NASDAQ FUND Thu, Mar 7, 2024 7.87 7.91 7.83 7.86
7999 NASDAQ FUND Wed, Mar 6, 2024 7.83 7.86 7.82 7.84
7998 NASDAQ FUND Tue, Mar 5, 2024 7.83 7.83 7.73 7.76
7997 NASDAQ FUND Mon, Mar 4, 2024 7.78 7.83 7.78 7.83
7996 NASDAQ FUND Fri, Mar 1, 2024 7.73 7.79 7.72 7.78
7995 NASDAQ FUND Thu, Feb 29, 2024 7.73 7.77 7.72 7.73
7994 NASDAQ FUND Wed, Feb 28, 2024 7.72 7.75 7.71 7.72
7993 NASDAQ FUND Tue, Feb 27, 2024 7.75 7.78 7.75 7.75
7992 NASDAQ FUND Mon, Feb 26, 2024 7.77 7.77 7.72 7.74
7991 NASDAQ FUND Fri, Feb 23, 2024 7.74 7.79 7.70 7.76
7990 NASDAQ FUND Thu, Feb 22, 2024 7.73 7.78 7.72 7.76
7989 NASDAQ FUND Wed, Feb 21, 2024 7.63 7.72 7.63 7.70
7988 NASDAQ FUND Tue, Feb 20, 2024 7.78 7.80 7.70 7.70
7987 NASDAQ FUND Fri, Feb 16, 2024 7.79 7.82 7.77 7.79
7986 NASDAQ FUND Thu, Feb 15, 2024 7.70 7.79 7.70 7.77
7985 NASDAQ FUND Wed, Feb 14, 2024 7.56 7.68 7.56 7.64
7984 NASDAQ FUND Tue, Feb 13, 2024 7.71 7.71 7.51 7.57
7983 NASDAQ FUND Mon, Feb 12, 2024 7.73 7.82 7.73 7.79
7982 NASDAQ FUND Fri, Feb 9, 2024 7.74 7.74 7.69 7.72
7981 NASDAQ FUND Thu, Feb 8, 2024 7.61 7.72 7.61 7.70
7980 NASDAQ FUND Wed, Feb 7, 2024 7.59 7.70 7.59 7.64
7979 NASDAQ FUND Tue, Feb 6, 2024 7.58 7.66 7.57 7.61
7978 NASDAQ FUND Mon, Feb 5, 2024 7.55 7.62 7.51 7.59
7977 NASDAQ FUND Fri, Feb 2, 2024 7.71 7.71 7.64 7.64
7976 NASDAQ FUND Thu, Feb 1, 2024 7.71 7.78 7.71 7.75
7975 NASDAQ FUND Wed, Jan 31, 2024 7.77 7.81 7.72 7.72
7974 NASDAQ FUND Tue, Jan 30, 2024 7.72 7.78 7.72 7.77
7973 NASDAQ FUND Mon, Jan 29, 2024 7.69 7.72 7.60 7.70
7972 NASDAQ FUND Fri, Jan 26, 2024 7.68 7.74 7.66 7.66
7971 NASDAQ FUND Thu, Jan 25, 2024 7.64 7.68 7.63 7.63
7970 NASDAQ FUND Wed, Jan 24, 2024 7.65 7.65 7.56 7.60
7969 NASDAQ FUND Tue, Jan 23, 2024 7.62 7.67 7.57 7.57
7968 NASDAQ FUND Mon, Jan 22, 2024 7.55 7.65 7.55 7.62
7967 NASDAQ FUND Fri, Jan 19, 2024 7.51 7.56 7.47 7.55
7966 NASDAQ FUND Thu, Jan 18, 2024 7.46 7.51 7.45 7.49
7965 NASDAQ FUND Wed, Jan 17, 2024 7.50 7.50 7.45 7.47
7964 NASDAQ FUND Tue, Jan 16, 2024 7.51 7.55 7.51 7.52
7963 NASDAQ FUND Fri, Jan 12, 2024 7.51 7.63 7.51 7.57
7962 NASDAQ FUND Thu, Jan 11, 2024 7.65 7.65 7.55 7.55
7961 NASDAQ FUND Wed, Jan 10, 2024 7.60 7.65 7.55 7.62
7960 NASDAQ FUND Tue, Jan 9, 2024 7.75 7.75 7.59 7.64
7959 NASDAQ FUND Mon, Jan 8, 2024 7.76 7.82 7.75 7.79
7958 NASDAQ FUND Fri, Jan 5, 2024 7.81 7.87 7.77 7.77
7957 NASDAQ FUND Thu, Jan 4, 2024 7.85 7.87 7.82 7.85
7956 NASDAQ FUND Wed, Jan 3, 2024 7.96 7.96 7.87 7.88
7955 NASDAQ FUND Tue, Jan 2, 2024 7.86 8.00 7.86 7.97
7954 NASDAQ FUND Fri, Dec 29, 2023 8.04 8.06 7.98 8.00
7953 NASDAQ FUND Thu, Dec 28, 2023 8.02 8.05 7.97 8.04
7952 NASDAQ FUND Wed, Dec 27, 2023 7.99 8.03 7.96 8.02
7951 NASDAQ FUND Tue, Dec 26, 2023 7.99 8.03 7.96 7.98
7950 NASDAQ FUND Fri, Dec 22, 2023 7.94 8.01 7.91 7.94
7949 NASDAQ FUND Thu, Dec 21, 2023 7.94 7.99 7.90 7.91
7948 NASDAQ FUND Wed, Dec 20, 2023 8.01 8.03 7.86 7.89
7947 NASDAQ FUND Tue, Dec 19, 2023 7.87 8.02 7.86 7.99
7946 NASDAQ FUND Mon, Dec 18, 2023 7.87 7.94 7.87 7.90
7945 NASDAQ FUND Fri, Dec 15, 2023 7.92 7.93 7.83 7.90
7944 NASDAQ FUND Thu, Dec 14, 2023 7.72 7.93 7.63 7.85
7943 NASDAQ FUND Wed, Dec 13, 2023 7.49 7.68 7.44 7.66
7942 NASDAQ FUND Tue, Dec 12, 2023 7.68 7.68 7.56 7.62
7941 NASDAQ FUND Mon, Dec 11, 2023 7.70 7.70 7.66 7.66
7940 NASDAQ FUND Fri, Dec 8, 2023 7.61 7.71 7.61 7.67
7939 NASDAQ FUND Thu, Dec 7, 2023 7.63 7.68 7.59 7.64
7938 NASDAQ FUND Wed, Dec 6, 2023 7.64 7.71 7.59 7.59
7937 NASDAQ FUND Tue, Dec 5, 2023 7.69 7.69 7.59 7.62
7936 NASDAQ FUND Mon, Dec 4, 2023 7.64 7.71 7.64 7.68
7935 NASDAQ FUND Fri, Dec 1, 2023 7.59 7.73 7.58 7.70
7934 NASDAQ FUND Thu, Nov 30, 2023 7.58 7.64 7.51 7.60
7933 NASDAQ FUND Wed, Nov 29, 2023 7.60 7.63 7.55 7.57
7932 NASDAQ FUND Tue, Nov 28, 2023 7.53 7.58 7.46 7.50
7931 NASDAQ FUND Mon, Nov 27, 2023 7.55 7.66 7.47 7.57
7930 NASDAQ FUND Fri, Nov 24, 2023 7.47 7.56 7.47 7.55
7929 NASDAQ FUND Wed, Nov 22, 2023 7.51 7.51 7.45 7.51
7928 NASDAQ FUND Tue, Nov 21, 2023 7.45 7.51 7.45 7.50
7927 NASDAQ FUND Mon, Nov 20, 2023 7.49 7.54 7.46 7.50
7926 NASDAQ FUND Fri, Nov 17, 2023 7.38 7.48 7.38 7.44
7925 NASDAQ FUND Thu, Nov 16, 2023 7.46 7.46 7.36 7.36
7924 NASDAQ FUND Wed, Nov 15, 2023 7.46 7.58 7.46 7.50
7923 NASDAQ FUND Tue, Nov 14, 2023 7.27 7.49 7.27 7.44
7922 NASDAQ FUND Mon, Nov 13, 2023 7.09 7.24 7.09 7.20
7921 NASDAQ FUND Fri, Nov 10, 2023 7.09 7.17 7.06 7.16
7920 NASDAQ FUND Thu, Nov 9, 2023 7.16 7.16 7.07 7.08
7919 NASDAQ FUND Wed, Nov 8, 2023 7.26 7.26 7.13 7.15
7918 NASDAQ FUND Tue, Nov 7, 2023 7.31 7.33 7.21 7.27
7917 NASDAQ FUND Mon, Nov 6, 2023 7.57 7.57 7.31 7.32
7916 NASDAQ FUND Fri, Nov 3, 2023 7.49 7.57 7.49 7.54
7915 NASDAQ FUND Thu, Nov 2, 2023 7.10 7.35 7.10 7.34
7914 NASDAQ FUND Wed, Nov 1, 2023 7.05 7.35 7.05 7.18
7913 NASDAQ FUND Tue, Oct 31, 2023 6.92 7.08 6.92 7.07
7912 NASDAQ FUND Mon, Oct 30, 2023 7.05 7.05 6.95 6.99
7911 NASDAQ FUND Fri, Oct 27, 2023 7.00 7.00 6.75 6.91
7910 NASDAQ FUND Thu, Oct 26, 2023 7.01 7.01 6.90 6.99
7909 NASDAQ FUND Wed, Oct 25, 2023 7.04 7.13 6.94 6.98
7908 NASDAQ FUND Tue, Oct 24, 2023 7.17 7.17 7.09 7.11
7907 NASDAQ FUND Mon, Oct 23, 2023 7.19 7.19 7.10 7.10
7906 NASDAQ FUND Fri, Oct 20, 2023 7.23 7.25 7.20 7.21
7905 NASDAQ FUND Thu, Oct 19, 2023 7.32 7.33 7.22 7.24
7904 NASDAQ FUND Wed, Oct 18, 2023 7.41 7.41 7.31 7.34
7903 NASDAQ FUND Tue, Oct 17, 2023 7.26 7.50 7.26 7.39
7902 NASDAQ FUND Mon, Oct 16, 2023 7.41 7.46 7.35 7.37
7901 NASDAQ FUND Fri, Oct 13, 2023 7.38 7.53 7.34 7.35
7900 NASDAQ FUND Thu, Oct 12, 2023 7.41 7.42 7.28 7.35
7899 NASDAQ FUND Wed, Oct 11, 2023 7.53 7.53 7.34 7.50
7898 NASDAQ FUND Tue, Oct 10, 2023 7.45 7.54 7.44 7.48
7897 NASDAQ FUND Mon, Oct 9, 2023 7.37 7.42 7.34 7.39
7896 NASDAQ FUND Fri, Oct 6, 2023 7.25 7.39 7.24 7.36
7895 NASDAQ FUND Thu, Oct 5, 2023 7.23 7.27 7.23 7.24
7894 NASDAQ FUND Wed, Oct 4, 2023 7.34 7.34 7.26 7.28
7893 NASDAQ FUND Tue, Oct 3, 2023 7.41 7.49 7.34 7.35
7892 NASDAQ FUND Mon, Oct 2, 2023 7.49 7.49 7.42 7.44
7891 NASDAQ FUND Fri, Sep 29, 2023 7.56 7.56 7.49 7.53
7890 NASDAQ FUND Thu, Sep 28, 2023 7.45 7.55 7.45 7.53
7889 NASDAQ FUND Wed, Sep 27, 2023 7.51 7.51 7.47 7.49
7888 NASDAQ FUND Tue, Sep 26, 2023 7.51 7.52 7.40 7.43
7887 NASDAQ FUND Mon, Sep 25, 2023 7.47 7.57 7.45 7.54
7886 NASDAQ FUND Fri, Sep 22, 2023 7.39 7.56 7.39 7.51
7885 NASDAQ FUND Thu, Sep 21, 2023 7.60 7.60 7.49 7.49
7884 NASDAQ FUND Wed, Sep 20, 2023 7.71 7.72 7.61 7.61
7883 NASDAQ FUND Tue, Sep 19, 2023 7.65 7.71 7.62 7.66
7882 NASDAQ FUND Mon, Sep 18, 2023 7.63 7.71 7.63 7.65
7881 NASDAQ FUND Fri, Sep 15, 2023 7.65 7.70 7.60 7.64
7880 NASDAQ FUND Thu, Sep 14, 2023 7.69 7.78 7.53 7.71
7879 NASDAQ FUND Wed, Sep 13, 2023 7.88 7.89 7.73 7.79
7878 NASDAQ FUND Tue, Sep 12, 2023 7.83 7.90 7.83 7.85
7877 NASDAQ FUND Mon, Sep 11, 2023 7.89 7.89 7.89 7.89
7876 NASDAQ FUND Fri, Sep 8, 2023 7.95 8.03 7.94 7.94
7875 NASDAQ FUND Thu, Sep 7, 2023 7.97 8.08 7.96 8.01
7874 NASDAQ FUND Wed, Sep 6, 2023 7.87 8.07 7.87 8.03
7873 NASDAQ FUND Tue, Sep 5, 2023 8.09 8.09 7.82 8.03
7872 NASDAQ FUND Fri, Sep 1, 2023 8.11 8.18 8.11 8.13
7871 NASDAQ FUND Thu, Aug 31, 2023 8.09 8.12 8.05 8.10
7870 NASDAQ FUND Wed, Aug 30, 2023 8.07 8.11 8.07 8.09
7869 NASDAQ FUND Tue, Aug 29, 2023 8.00 8.08 7.99 8.04
7868 NASDAQ FUND Mon, Aug 28, 2023 7.94 8.01 7.94 7.99
7867 NASDAQ FUND Fri, Aug 25, 2023 7.96 7.97 7.90 7.93
7866 NASDAQ FUND Thu, Aug 24, 2023 8.00 8.03 7.94 7.94
7865 NASDAQ FUND Wed, Aug 23, 2023 8.01 8.05 7.99 8.01
7864 NASDAQ FUND Tue, Aug 22, 2023 8.02 8.02 7.98 8.02
7863 NASDAQ FUND Mon, Aug 21, 2023 8.04 8.04 7.95 8.00
7862 NASDAQ FUND Fri, Aug 18, 2023 7.93 8.02 7.93 8.00
7861 NASDAQ FUND Thu, Aug 17, 2023 8.00 8.02 7.94 7.97
7860 NASDAQ FUND Wed, Aug 16, 2023 8.05 8.05 7.97 7.97
7859 NASDAQ FUND Tue, Aug 15, 2023 8.02 8.08 7.96 8.01
7858 NASDAQ FUND Mon, Aug 14, 2023 8.12 8.15 8.12 8.13
7857 NASDAQ FUND Fri, Aug 11, 2023 7.99 8.16 7.99 8.16
7856 NASDAQ FUND Thu, Aug 10, 2023 8.12 8.22 8.07 8.07
7855 NASDAQ FUND Wed, Aug 9, 2023 8.15 8.21 8.11 8.16
7854 NASDAQ FUND Tue, Aug 8, 2023 8.16 8.16 8.05 8.15
7853 NASDAQ FUND Mon, Aug 7, 2023 8.19 8.23 8.17 8.20
7852 NASDAQ FUND Fri, Aug 4, 2023 8.23 8.26 8.18 8.19
7851 NASDAQ FUND Thu, Aug 3, 2023 7.96 8.23 7.96 8.21
7850 NASDAQ FUND Wed, Aug 2, 2023 8.31 8.31 8.21 8.22
7849 NASDAQ FUND Tue, Aug 1, 2023 8.42 8.42 8.36 8.41
7848 NASDAQ FUND Mon, Jul 31, 2023 8.38 8.47 8.34 8.42
7847 NASDAQ FUND Fri, Jul 28, 2023 8.35 8.38 8.32 8.36
7846 NASDAQ FUND Thu, Jul 27, 2023 8.35 8.38 8.28 8.28
7845 NASDAQ FUND Wed, Jul 26, 2023 8.33 8.36 8.30 8.36
7844 NASDAQ FUND Tue, Jul 25, 2023 8.27 8.34 8.27 8.34
7843 NASDAQ FUND Mon, Jul 24, 2023 8.23 8.29 8.23 8.27
7842 NASDAQ FUND Fri, Jul 21, 2023 8.29 8.29 8.21 8.24
7841 NASDAQ FUND Thu, Jul 20, 2023 8.27 8.29 8.24 8.27
7840 NASDAQ FUND Wed, Jul 19, 2023 8.27 8.31 8.20 8.29
7839 NASDAQ FUND Tue, Jul 18, 2023 8.17 8.27 8.04 8.26
7838 NASDAQ FUND Mon, Jul 17, 2023 8.16 8.19 8.16 8.16
7837 NASDAQ FUND Fri, Jul 14, 2023 8.23 8.23 8.09 8.15
7836 NASDAQ FUND Thu, Jul 13, 2023 8.15 8.22 8.12 8.20
7835 NASDAQ FUND Wed, Jul 12, 2023 8.12 8.17 8.08 8.15
7834 NASDAQ FUND Tue, Jul 11, 2023 7.96 8.02 7.95 8.02
7833 NASDAQ FUND Mon, Jul 10, 2023 7.87 7.95 7.87 7.93
7832 NASDAQ FUND Fri, Jul 7, 2023 7.76 8.06 7.76 7.87
7831 NASDAQ FUND Thu, Jul 6, 2023 7.79 7.86 7.77 7.81
7830 NASDAQ FUND Wed, Jul 5, 2023 7.99 8.01 7.94 8.00
7829 NASDAQ FUND Mon, Jul 3, 2023 7.92 8.05 7.92 7.98
7828 NASDAQ FUND Fri, Jun 30, 2023 8.00 8.00 7.93 7.95
7827 NASDAQ FUND Thu, Jun 29, 2023 7.76 7.90 7.75 7.90
7826 NASDAQ FUND Wed, Jun 28, 2023 7.87 7.87 7.77 7.78
7825 NASDAQ FUND Tue, Jun 27, 2023 7.80 7.84 7.79 7.84
7824 NASDAQ FUND Mon, Jun 26, 2023 7.70 7.78 7.70 7.77
7823 NASDAQ FUND Fri, Jun 23, 2023 7.71 7.77 7.68 7.71
7822 NASDAQ FUND Thu, Jun 22, 2023 7.83 7.84 7.73 7.76
7821 NASDAQ FUND Wed, Jun 21, 2023 7.73 7.87 7.73 7.84
7820 NASDAQ FUND Tue, Jun 20, 2023 7.77 7.90 7.77 7.90
7819 NASDAQ FUND Fri, Jun 16, 2023 7.94 7.95 7.88 7.92
7818 NASDAQ FUND Thu, Jun 15, 2023 7.87 7.93 7.85 7.92
7817 NASDAQ FUND Wed, Jun 14, 2023 7.93 8.00 7.85 7.88
7816 NASDAQ FUND Tue, Jun 13, 2023 7.87 7.97 7.87 7.93
7815 NASDAQ FUND Mon, Jun 12, 2023 7.90 7.90 7.79 7.80
7814 NASDAQ FUND Fri, Jun 9, 2023 7.88 7.90 7.80 7.90
7813 NASDAQ FUND Thu, Jun 8, 2023 7.98 8.02 7.96 7.98
7812 NASDAQ FUND Wed, Jun 7, 2023 7.87 7.97 7.87 7.97
7811 NASDAQ FUND Tue, Jun 6, 2023 7.67 7.86 7.67 7.86
7810 NASDAQ FUND Mon, Jun 5, 2023 7.71 7.78 7.65 7.67
7809 NASDAQ FUND Fri, Jun 2, 2023 7.57 7.77 7.57 7.75
7808 NASDAQ FUND Thu, Jun 1, 2023 7.43 7.52 7.40 7.51
7807 NASDAQ FUND Wed, May 31, 2023 7.51 7.53 7.39 7.40
7806 NASDAQ FUND Tue, May 30, 2023 7.65 7.65 7.51 7.53
7805 NASDAQ FUND Fri, May 26, 2023 7.60 7.67 7.58 7.63
7804 NASDAQ FUND Thu, May 25, 2023 7.71 7.71 7.55 7.62
7803 NASDAQ FUND Wed, May 24, 2023 7.73 7.73 7.56 7.57
7802 NASDAQ FUND Tue, May 23, 2023 7.75 7.75 7.71 7.73
7801 NASDAQ FUND Mon, May 22, 2023 7.76 7.79 7.74 7.74
7800 NASDAQ FUND Fri, May 19, 2023 7.79 7.80 7.62 7.75
7799 NASDAQ FUND Thu, May 18, 2023 7.71 7.75 7.66 7.74
7798 NASDAQ FUND Wed, May 17, 2023 7.60 7.71 7.60 7.70
7797 NASDAQ FUND Tue, May 16, 2023 7.68 7.68 7.58 7.58
7796 NASDAQ FUND Mon, May 15, 2023 7.67 7.70 7.67 7.70
7795 NASDAQ FUND Fri, May 12, 2023 7.71 7.74 7.60 7.64
7794 NASDAQ FUND Thu, May 11, 2023 7.46 7.70 7.46 7.69
7793 NASDAQ FUND Wed, May 10, 2023 7.87 7.91 7.81 7.82
7792 NASDAQ FUND Tue, May 9, 2023 7.81 7.88 7.81 7.85
7791 NASDAQ FUND Mon, May 8, 2023 7.97 7.97 7.88 7.90
7790 NASDAQ FUND Fri, May 5, 2023 7.89 7.93 7.89 7.91
7789 NASDAQ FUND Thu, May 4, 2023 7.91 7.91 7.77 7.84
7788 NASDAQ FUND Wed, May 3, 2023 7.92 8.02 7.76 7.91
7787 NASDAQ FUND Tue, May 2, 2023 7.97 7.97 7.73 7.91
7786 NASDAQ FUND Mon, May 1, 2023 8.02 8.06 8.00 8.02
7785 NASDAQ FUND Fri, Apr 28, 2023 7.99 8.09 7.98 8.05
7784 NASDAQ FUND Thu, Apr 27, 2023 7.86 8.01 7.86 7.97
7783 NASDAQ FUND Wed, Apr 26, 2023 7.95 7.97 7.86 7.88
7782 NASDAQ FUND Tue, Apr 25, 2023 7.96 8.03 7.85 7.87
7781 NASDAQ FUND Mon, Apr 24, 2023 8.03 8.07 8.02 8.05
7780 NASDAQ FUND Fri, Apr 21, 2023 8.08 8.08 7.97 8.04
7779 NASDAQ FUND Thu, Apr 20, 2023 8.04 8.13 8.04 8.11
7778 NASDAQ FUND Wed, Apr 19, 2023 8.15 8.19 8.08 8.09
7777 NASDAQ FUND Tue, Apr 18, 2023 8.18 8.18 8.13 8.16
7776 NASDAQ FUND Mon, Apr 17, 2023 8.10 8.16 8.07 8.14
7775 NASDAQ FUND Fri, Apr 14, 2023 8.19 8.19 8.09 8.12
7774 NASDAQ FUND Thu, Apr 13, 2023 8.18 8.21 8.12 8.20
7773 NASDAQ FUND Wed, Apr 12, 2023 8.27 8.27 8.07 8.12
7772 NASDAQ FUND Tue, Apr 11, 2023 8.19 8.21 8.01 8.20
7771 NASDAQ FUND Mon, Apr 10, 2023 8.03 8.13 8.03 8.12
7770 NASDAQ FUND Thu, Apr 6, 2023 7.97 8.12 7.94 7.96
7769 NASDAQ FUND Wed, Apr 5, 2023 7.89 7.99 7.89 7.98
7768 NASDAQ FUND Tue, Apr 4, 2023 8.31 8.31 7.94 8.03
7767 NASDAQ FUND Mon, Apr 3, 2023 8.15 8.24 8.15 8.20
7766 NASDAQ FUND Fri, Mar 31, 2023 8.10 8.10 8.06 8.10
7765 NASDAQ FUND Thu, Mar 30, 2023 8.30 8.30 7.94 8.01
7764 NASDAQ FUND Wed, Mar 29, 2023 7.96 7.99 7.91 7.99
7763 NASDAQ FUND Tue, Mar 28, 2023 7.83 7.94 7.83 7.88
7762 NASDAQ FUND Mon, Mar 27, 2023 7.83 7.86 7.77 7.84
7761 NASDAQ FUND Fri, Mar 24, 2023 7.73 7.80 7.69 7.79
7760 NASDAQ FUND Thu, Mar 23, 2023 8.04 8.04 7.63 7.76
7759 NASDAQ FUND Wed, Mar 22, 2023 7.89 8.11 7.74 7.74
7758 NASDAQ FUND Tue, Mar 21, 2023 7.82 8.06 7.82 7.88
7757 NASDAQ FUND Mon, Mar 20, 2023 7.80 7.92 7.76 7.83
7756 NASDAQ FUND Fri, Mar 17, 2023 7.91 7.92 7.80 7.80
7755 NASDAQ FUND Thu, Mar 16, 2023 7.74 7.97 7.74 7.92
7754 NASDAQ FUND Wed, Mar 15, 2023 8.01 8.01 7.82 7.85
7753 NASDAQ FUND Tue, Mar 14, 2023 8.20 8.27 8.08 8.15
7752 NASDAQ FUND Mon, Mar 13, 2023 8.17 8.19 8.02 8.02
7751 NASDAQ FUND Fri, Mar 10, 2023 8.28 8.38 8.22 8.29
7750 NASDAQ FUND Thu, Mar 9, 2023 8.55 8.59 8.35 8.37
7749 NASDAQ FUND Wed, Mar 8, 2023 8.51 8.65 8.51 8.55
7748 NASDAQ FUND Tue, Mar 7, 2023 8.67 8.68 8.50 8.50
7747 NASDAQ FUND Mon, Mar 6, 2023 8.79 8.79 8.72 8.73
7746 NASDAQ FUND Fri, Mar 3, 2023 8.73 8.80 8.73 8.80
7745 NASDAQ FUND Thu, Mar 2, 2023 8.64 8.66 8.63 8.65
7744 NASDAQ FUND Wed, Mar 1, 2023 8.62 8.67 8.61 8.63
7743 NASDAQ FUND Tue, Feb 28, 2023 8.56 8.63 8.55 8.60
7742 NASDAQ FUND Mon, Feb 27, 2023 8.55 8.69 8.52 8.54
7741 NASDAQ FUND Fri, Feb 24, 2023 8.45 8.53 8.42 8.51
7740 NASDAQ FUND Thu, Feb 23, 2023 8.58 8.59 8.45 8.57
7739 NASDAQ FUND Wed, Feb 22, 2023 8.51 8.65 8.43 8.51
7738 NASDAQ FUND Tue, Feb 21, 2023 8.71 8.71 8.50 8.51
7737 NASDAQ FUND Fri, Feb 17, 2023 8.71 8.78 8.69 8.69
7736 NASDAQ FUND Thu, Feb 16, 2023 8.66 8.77 8.59 8.73
7735 NASDAQ FUND Wed, Feb 15, 2023 8.65 8.74 8.63 8.72
7734 NASDAQ FUND Tue, Feb 14, 2023 8.74 8.79 8.68 8.72
7733 NASDAQ FUND Mon, Feb 13, 2023 8.62 8.73 8.62 8.72
7732 NASDAQ FUND Fri, Feb 10, 2023 8.50 8.64 8.50 8.64
7731 NASDAQ FUND Thu, Feb 9, 2023 8.69 8.75 8.59 8.60
7730 NASDAQ FUND Wed, Feb 8, 2023 8.70 8.73 8.66 8.70
7729 NASDAQ FUND Tue, Feb 7, 2023 8.66 8.87 8.66 8.75
7728 NASDAQ FUND Mon, Feb 6, 2023 8.81 8.81 8.63 8.71
7727 NASDAQ FUND Fri, Feb 3, 2023 8.83 8.90 8.78 8.78
7726 NASDAQ FUND Thu, Feb 2, 2023 8.86 8.95 8.78 8.86
7725 NASDAQ FUND Wed, Feb 1, 2023 8.71 8.82 8.65 8.74
7724 NASDAQ FUND Tue, Jan 31, 2023 8.66 8.70 8.62 8.70
7723 NASDAQ FUND Mon, Jan 30, 2023 8.62 8.69 8.61 8.62
7722 NASDAQ FUND Fri, Jan 27, 2023 8.61 8.70 8.61 8.66
7721 NASDAQ FUND Thu, Jan 26, 2023 8.62 8.62 8.56 8.61
7720 NASDAQ FUND Wed, Jan 25, 2023 8.54 8.59 8.54 8.58
7719 NASDAQ FUND Tue, Jan 24, 2023 8.55 8.62 8.50 8.62
7718 NASDAQ FUND Mon, Jan 23, 2023 8.51 8.61 8.51 8.56
7717 NASDAQ FUND Fri, Jan 20, 2023 8.41 8.53 8.39 8.51
7716 NASDAQ FUND Thu, Jan 19, 2023 8.42 8.45 8.38 8.38
7715 NASDAQ FUND Wed, Jan 18, 2023 8.57 8.60 8.43 8.44
7714 NASDAQ FUND Tue, Jan 17, 2023 8.58 8.62 8.54 8.54
7713 NASDAQ FUND Fri, Jan 13, 2023 8.55 8.60 8.55 8.60
7712 NASDAQ FUND Thu, Jan 12, 2023 8.56 8.56 8.50 8.54
7711 NASDAQ FUND Wed, Jan 11, 2023 8.49 8.52 8.45 8.52
7710 NASDAQ FUND Tue, Jan 10, 2023 8.32 8.42 8.32 8.42
7709 NASDAQ FUND Mon, Jan 9, 2023 8.41 8.45 8.30 8.30
7708 NASDAQ FUND Fri, Jan 6, 2023 8.18 8.35 8.18 8.31
7707 NASDAQ FUND Thu, Jan 5, 2023 8.16 8.16 8.02 8.11
7706 NASDAQ FUND Wed, Jan 4, 2023 8.13 8.18 8.11 8.12
7705 NASDAQ FUND Tue, Jan 3, 2023 8.07 8.10 7.99 8.01
7704 NASDAQ FUND Fri, Dec 30, 2022 7.91 7.98 7.91 7.97
7703 NASDAQ FUND Thu, Dec 29, 2022 8.02 8.02 7.98 7.99
7702 NASDAQ FUND Wed, Dec 28, 2022 8.03 8.04 7.94 7.96
7701 NASDAQ FUND Tue, Dec 27, 2022 8.02 8.07 8.01 8.05
7700 NASDAQ FUND Fri, Dec 23, 2022 7.86 7.99 7.86 7.97
7699 NASDAQ FUND Thu, Dec 22, 2022 7.95 7.95 7.77 7.87
7698 NASDAQ FUND Wed, Dec 21, 2022 7.95 8.00 7.93 8.00
7697 NASDAQ FUND Tue, Dec 20, 2022 7.74 7.92 7.74 7.85
7696 NASDAQ FUND Mon, Dec 19, 2022 7.89 7.95 7.83 7.83
7695 NASDAQ FUND Fri, Dec 16, 2022 7.87 8.09 7.87 7.95
7694 NASDAQ FUND Thu, Dec 15, 2022 8.05 8.05 7.93 7.98
7693 NASDAQ FUND Wed, Dec 14, 2022 8.23 8.29 8.10 8.10
7692 NASDAQ FUND Tue, Dec 13, 2022 8.41 8.47 8.17 8.17
7691 NASDAQ FUND Mon, Dec 12, 2022 8.22 8.22 8.11 8.21
7690 NASDAQ FUND Fri, Dec 9, 2022 8.24 8.39 8.24 8.27
7689 NASDAQ FUND Thu, Dec 8, 2022 8.62 8.62 8.30 8.40
7688 NASDAQ FUND Wed, Dec 7, 2022 8.38 8.48 8.38 8.46
7687 NASDAQ FUND Tue, Dec 6, 2022 8.37 8.78 8.33 8.40
7686 NASDAQ FUND Mon, Dec 5, 2022 8.55 8.60 8.38 8.40
7685 NASDAQ FUND Fri, Dec 2, 2022 8.32 8.54 8.13 8.54
7684 NASDAQ FUND Thu, Dec 1, 2022 8.54 8.76 8.36 8.36
7683 NASDAQ FUND Wed, Nov 30, 2022 8.24 8.46 8.24 8.39
7682 NASDAQ FUND Tue, Nov 29, 2022 8.30 8.32 8.17 8.26
7681 NASDAQ FUND Mon, Nov 28, 2022 8.40 8.40 8.16 8.25
7680 NASDAQ FUND Fri, Nov 25, 2022 8.39 8.39 8.31 8.33
7679 NASDAQ FUND Wed, Nov 23, 2022 8.36 8.39 8.26 8.36
7678 NASDAQ FUND Tue, Nov 22, 2022 8.37 8.37 8.25 8.34
7677 NASDAQ FUND Mon, Nov 21, 2022 8.05 8.15 7.95 8.15
7676 NASDAQ FUND Fri, Nov 18, 2022 8.06 8.06 7.99 8.06
7675 NASDAQ FUND Thu, Nov 17, 2022 7.86 8.09 7.84 7.95
7674 NASDAQ FUND Wed, Nov 16, 2022 8.11 8.11 8.00 8.00
7673 NASDAQ FUND Tue, Nov 15, 2022 8.25 8.28 8.14 8.16
7672 NASDAQ FUND Mon, Nov 14, 2022 8.12 8.25 8.09 8.12
7671 NASDAQ FUND Fri, Nov 11, 2022 8.12 8.19 8.06 8.12
7670 NASDAQ FUND Thu, Nov 10, 2022 8.00 8.06 7.97 8.05
7669 NASDAQ FUND Wed, Nov 9, 2022 7.80 7.85 7.70 7.72
7668 NASDAQ FUND Tue, Nov 8, 2022 7.88 8.03 7.88 7.91
7667 NASDAQ FUND Mon, Nov 7, 2022 7.77 7.89 7.66 7.89
7666 NASDAQ FUND Fri, Nov 4, 2022 7.81 7.82 7.67 7.80
7665 NASDAQ FUND Thu, Nov 3, 2022 7.63 7.72 7.52 7.58
7664 NASDAQ FUND Wed, Nov 2, 2022 7.87 7.87 7.66 7.68
7663 NASDAQ FUND Tue, Nov 1, 2022 7.85 7.85 7.76 7.85
7662 NASDAQ FUND Mon, Oct 31, 2022 7.85 7.86 7.65 7.77
7661 NASDAQ FUND Fri, Oct 28, 2022 7.70 7.83 7.70 7.82
7660 NASDAQ FUND Thu, Oct 27, 2022 7.78 7.78 7.66 7.69
7659 NASDAQ FUND Wed, Oct 26, 2022 7.68 7.75 7.61 7.73
7658 NASDAQ FUND Tue, Oct 25, 2022 7.59 7.64 7.57 7.64
7657 NASDAQ FUND Mon, Oct 24, 2022 7.44 7.58 7.34 7.56
7656 NASDAQ FUND Fri, Oct 21, 2022 7.23 7.44 7.23 7.44
7655 NASDAQ FUND Thu, Oct 20, 2022 7.28 7.29 7.23 7.23
7654 NASDAQ FUND Wed, Oct 19, 2022 7.30 7.31 7.12 7.19
7653 NASDAQ FUND Tue, Oct 18, 2022 7.39 7.39 7.25 7.29
7652 NASDAQ FUND Mon, Oct 17, 2022 7.18 7.26 7.12 7.25
7651 NASDAQ FUND Fri, Oct 14, 2022 7.29 7.29 7.00 7.04
7650 NASDAQ FUND Thu, Oct 13, 2022 6.90 7.23 6.81 7.16
7649 NASDAQ FUND Wed, Oct 12, 2022 7.09 7.09 7.00 7.03
7648 NASDAQ FUND Tue, Oct 11, 2022 7.07 7.15 7.00 7.08
7647 NASDAQ FUND Mon, Oct 10, 2022 6.99 7.08 6.98 7.08
7646 NASDAQ FUND Fri, Oct 7, 2022 7.12 7.12 6.99 7.10
7645 NASDAQ FUND Thu, Oct 6, 2022 7.19 7.25 7.14 7.20
7644 NASDAQ FUND Wed, Oct 5, 2022 7.32 7.32 7.22 7.30
7643 NASDAQ FUND Tue, Oct 4, 2022 7.31 7.38 7.16 7.36
7642 NASDAQ FUND Mon, Oct 3, 2022 6.99 7.06 6.98 7.06
7641 NASDAQ FUND Fri, Sep 30, 2022 6.76 6.95 6.76 6.88
7640 NASDAQ FUND Thu, Sep 29, 2022 6.87 6.91 6.75 6.79
7639 NASDAQ FUND Wed, Sep 28, 2022 6.95 7.04 6.88 7.02
7638 NASDAQ FUND Tue, Sep 27, 2022 6.97 7.01 6.78 6.83
7637 NASDAQ FUND Mon, Sep 26, 2022 6.99 7.04 6.90 6.91
7636 NASDAQ FUND Fri, Sep 23, 2022 7.03 7.51 7.00 7.00
7635 NASDAQ FUND Thu, Sep 22, 2022 7.42 7.42 7.23 7.25
7634 NASDAQ FUND Wed, Sep 21, 2022 7.50 7.53 7.31 7.51
7633 NASDAQ FUND Tue, Sep 20, 2022 7.48 7.53 7.39 7.44
7632 NASDAQ FUND Mon, Sep 19, 2022 7.49 7.64 7.48 7.57
7631 NASDAQ FUND Fri, Sep 16, 2022 7.57 7.59 7.48 7.57
7630 NASDAQ FUND Thu, Sep 15, 2022 7.71 7.88 7.61 7.61
7629 NASDAQ FUND Wed, Sep 14, 2022 7.84 7.84 7.63 7.75
7628 NASDAQ FUND Tue, Sep 13, 2022 7.92 7.93 7.68 7.68
7627 NASDAQ FUND Mon, Sep 12, 2022 7.92 8.09 7.92 8.05
7626 NASDAQ FUND Fri, Sep 9, 2022 7.92 7.95 7.89 7.90
7625 NASDAQ FUND Thu, Sep 8, 2022 7.79 8.04 7.78 7.88
7624 NASDAQ FUND Wed, Sep 7, 2022 7.63 7.83 7.62 7.80
7623 NASDAQ FUND Tue, Sep 6, 2022 7.80 7.81 7.64 7.68
7622 NASDAQ FUND Fri, Sep 2, 2022 7.70 7.86 7.69 7.77
7621 NASDAQ FUND Thu, Sep 1, 2022 7.70 7.70 7.48 7.63
7620 NASDAQ FUND Wed, Aug 31, 2022 7.84 7.84 7.65 7.77
7619 NASDAQ FUND Tue, Aug 30, 2022 7.96 7.96 7.82 7.82
7618 NASDAQ FUND Mon, Aug 29, 2022 8.04 8.08 7.91 7.98
7617 NASDAQ FUND Fri, Aug 26, 2022 8.32 8.32 8.06 8.10
7616 NASDAQ FUND Thu, Aug 25, 2022 8.15 8.27 8.15 8.25
7615 NASDAQ FUND Wed, Aug 24, 2022 8.08 8.17 8.06 8.08
7614 NASDAQ FUND Tue, Aug 23, 2022 8.00 8.16 8.00 8.10
7613 NASDAQ FUND Mon, Aug 22, 2022 8.06 8.10 8.00 8.00
7612 NASDAQ FUND Fri, Aug 19, 2022 8.28 8.28 8.17 8.19
7611 NASDAQ FUND Thu, Aug 18, 2022 8.27 8.37 8.17 8.30
7610 NASDAQ FUND Wed, Aug 17, 2022 8.40 8.40 8.14 8.27
7609 NASDAQ FUND Tue, Aug 16, 2022 8.32 8.44 8.32 8.41
7608 NASDAQ FUND Mon, Aug 15, 2022 8.33 8.37 8.28 8.35
7607 NASDAQ FUND Fri, Aug 12, 2022 8.33 8.41 8.29 8.37
7606 NASDAQ FUND Thu, Aug 11, 2022 8.26 8.33 8.22 8.22
7605 NASDAQ FUND Wed, Aug 10, 2022 8.17 8.25 8.16 8.21
7604 NASDAQ FUND Tue, Aug 9, 2022 8.08 8.10 8.01 8.05
7603 NASDAQ FUND Mon, Aug 8, 2022 8.06 8.15 8.03 8.08
7602 NASDAQ FUND Fri, Aug 5, 2022 8.00 8.12 7.98 8.00
7601 NASDAQ FUND Thu, Aug 4, 2022 8.15 8.17 8.04 8.09
7600 NASDAQ FUND Wed, Aug 3, 2022 8.08 8.19 8.04 8.16
7599 NASDAQ FUND Tue, Aug 2, 2022 8.15 8.22 8.06 8.08
7598 NASDAQ FUND Mon, Aug 1, 2022 8.12 8.24 8.12 8.14
7597 NASDAQ FUND Fri, Jul 29, 2022 8.16 8.21 8.10 8.20
7596 NASDAQ FUND Thu, Jul 28, 2022 7.98 8.14 7.89 8.13
7595 NASDAQ FUND Wed, Jul 27, 2022 7.82 7.99 7.81 7.98
7594 NASDAQ FUND Tue, Jul 26, 2022 7.82 7.87 7.75 7.76
7593 NASDAQ FUND Mon, Jul 25, 2022 7.68 7.87 7.68 7.87
7592 NASDAQ FUND Fri, Jul 22, 2022 7.91 7.96 7.71 7.79
7591 NASDAQ FUND Thu, Jul 21, 2022 7.80 7.88 7.70 7.85
7590 NASDAQ FUND Wed, Jul 20, 2022 7.81 7.95 7.81 7.81
7589 NASDAQ FUND Tue, Jul 19, 2022 7.63 7.86 7.63 7.82
7588 NASDAQ FUND Mon, Jul 18, 2022 7.79 7.79 7.63 7.65
7587 NASDAQ FUND Fri, Jul 15, 2022 7.54 7.66 7.51 7.63
7586 NASDAQ FUND Thu, Jul 14, 2022 7.56 7.56 7.38 7.50
7585 NASDAQ FUND Wed, Jul 13, 2022 7.50 7.66 7.38 7.66
7584 NASDAQ FUND Tue, Jul 12, 2022 7.58 7.67 7.43 7.48
7583 NASDAQ FUND Mon, Jul 11, 2022 7.58 7.69 7.56 7.58
7582 NASDAQ FUND Fri, Jul 8, 2022 7.70 7.78 7.64 7.64
7581 NASDAQ FUND Thu, Jul 7, 2022 7.49 7.79 7.49 7.73
7580 NASDAQ FUND Wed, Jul 6, 2022 7.50 7.58 7.41 7.47
7579 NASDAQ FUND Tue, Jul 5, 2022 7.66 7.66 7.40 7.59
7578 NASDAQ FUND Fri, Jul 1, 2022 7.57 7.71 7.51 7.70
7577 NASDAQ FUND Thu, Jun 30, 2022 7.55 7.60 7.46 7.56
7576 NASDAQ FUND Wed, Jun 29, 2022 7.76 7.76 7.58 7.62
7575 NASDAQ FUND Tue, Jun 28, 2022 7.88 7.89 7.70 7.70
7574 NASDAQ FUND Mon, Jun 27, 2022 7.86 7.86 7.78 7.85
7573 NASDAQ FUND Fri, Jun 24, 2022 7.66 7.85 7.60 7.85
7572 NASDAQ FUND Thu, Jun 23, 2022 7.53 7.60 7.45 7.56
7571 NASDAQ FUND Wed, Jun 22, 2022 7.47 7.55 7.45 7.54
7570 NASDAQ FUND Tue, Jun 21, 2022 7.54 7.67 7.50 7.53
7569 NASDAQ FUND Fri, Jun 17, 2022 7.49 7.66 7.42 7.50
7568 NASDAQ FUND Thu, Jun 16, 2022 7.53 7.76 7.46 7.51
7567 NASDAQ FUND Wed, Jun 15, 2022 7.97 7.98 7.74 7.89
7566 NASDAQ FUND Tue, Jun 14, 2022 8.05 8.05 7.73 7.75
7565 NASDAQ FUND Mon, Jun 13, 2022 8.34 8.34 7.86 8.05
7564 NASDAQ FUND Fri, Jun 10, 2022 8.59 8.60 8.30 8.36
7563 NASDAQ FUND Thu, Jun 9, 2022 8.67 8.73 8.52 8.59
7562 NASDAQ FUND Wed, Jun 8, 2022 8.82 8.84 8.68 8.69
7561 NASDAQ FUND Tue, Jun 7, 2022 8.71 8.79 8.70 8.78
7560 NASDAQ FUND Mon, Jun 6, 2022 8.70 8.75 8.67 8.71
7559 NASDAQ FUND Fri, Jun 3, 2022 8.74 8.74 8.61 8.65
7558 NASDAQ FUND Thu, Jun 2, 2022 8.76 8.76 8.45 8.75
7557 NASDAQ FUND Wed, Jun 1, 2022 8.68 8.71 8.41 8.68
7556 NASDAQ FUND Tue, May 31, 2022 8.75 8.84 8.64 8.68
7555 NASDAQ FUND Fri, May 27, 2022 8.60 8.75 8.56 8.73
7554 NASDAQ FUND Thu, May 26, 2022 8.27 8.58 8.27 8.58
7553 NASDAQ FUND Wed, May 25, 2022 8.20 8.47 8.20 8.46
7552 NASDAQ FUND Tue, May 24, 2022 8.28 8.30 8.07 8.20
7551 NASDAQ FUND Mon, May 23, 2022 8.29 8.40 8.18 8.31
7550 NASDAQ FUND Fri, May 20, 2022 8.25 8.34 8.14 8.26
7549 NASDAQ FUND Thu, May 19, 2022 8.17 8.29 8.12 8.26
7548 NASDAQ FUND Wed, May 18, 2022 8.32 8.32 8.12 8.20
7547 NASDAQ FUND Tue, May 17, 2022 8.34 8.40 8.30 8.37
7546 NASDAQ FUND Mon, May 16, 2022 8.30 8.32 8.16 8.22
7545 NASDAQ FUND Fri, May 13, 2022 8.18 8.43 8.18 8.28
7544 NASDAQ FUND Thu, May 12, 2022 8.18 8.41 8.13 8.25
7543 NASDAQ FUND Wed, May 11, 2022 8.33 8.53 8.25 8.31
7542 NASDAQ FUND Tue, May 10, 2022 8.44 8.55 8.15 8.36
7541 NASDAQ FUND Mon, May 9, 2022 8.66 8.69 8.32 8.38
7540 NASDAQ FUND Fri, May 6, 2022 8.72 8.74 8.55 8.73
7539 NASDAQ FUND Thu, May 5, 2022 8.92 8.92 8.70 8.74
7538 NASDAQ FUND Wed, May 4, 2022 8.93 8.98 8.87 8.90
7537 NASDAQ FUND Tue, May 3, 2022 8.73 8.97 8.73 8.85
7536 NASDAQ FUND Mon, May 2, 2022 8.64 8.88 8.50 8.88
7535 NASDAQ FUND Fri, Apr 29, 2022 8.73 8.89 8.56 8.64
7534 NASDAQ FUND Thu, Apr 28, 2022 8.71 8.78 8.64 8.76
7533 NASDAQ FUND Wed, Apr 27, 2022 8.53 8.83 8.53 8.63
7532 NASDAQ FUND Tue, Apr 26, 2022 8.47 8.96 8.47 8.58
7531 NASDAQ FUND Mon, Apr 25, 2022 8.91 8.92 8.63 8.85
7530 NASDAQ FUND Fri, Apr 22, 2022 9.15 9.18 8.99 9.03
7529 NASDAQ FUND Thu, Apr 21, 2022 9.35 9.42 9.15 9.15
7528 NASDAQ FUND Wed, Apr 20, 2022 9.28 9.37 9.28 9.32
7527 NASDAQ FUND Tue, Apr 19, 2022 9.15 9.30 9.14 9.30
7526 NASDAQ FUND Mon, Apr 18, 2022 9.14 9.19 9.10 9.15
7525 NASDAQ FUND Thu, Apr 14, 2022 9.10 9.14 9.05 9.12
7524 NASDAQ FUND Wed, Apr 13, 2022 9.05 9.10 9.04 9.09
7523 NASDAQ FUND Tue, Apr 12, 2022 9.09 9.14 9.01 9.05
7522 NASDAQ FUND Mon, Apr 11, 2022 9.05 9.10 9.02 9.03
7521 NASDAQ FUND Fri, Apr 8, 2022 8.97 9.06 8.97 9.05
7520 NASDAQ FUND Thu, Apr 7, 2022 9.01 9.01 8.96 8.97
7519 NASDAQ FUND Wed, Apr 6, 2022 8.99 9.04 8.96 9.02
7518 NASDAQ FUND Tue, Apr 5, 2022 9.17 9.18 9.05 9.06
7517 NASDAQ FUND Mon, Apr 4, 2022 9.13 9.15 9.08 9.13
7516 NASDAQ FUND Fri, Apr 1, 2022 9.08 9.09 9.05 9.09
7515 NASDAQ FUND Thu, Mar 31, 2022 9.06 9.09 9.06 9.07
7514 NASDAQ FUND Wed, Mar 30, 2022 9.10 9.14 9.07 9.07
7513 NASDAQ FUND Tue, Mar 29, 2022 9.01 9.11 8.95 9.11
7512 NASDAQ FUND Mon, Mar 28, 2022 9.01 9.08 8.99 9.00
7511 NASDAQ FUND Fri, Mar 25, 2022 9.03 9.07 9.03 9.05
7510 NASDAQ FUND Thu, Mar 24, 2022 9.00 9.03 8.99 9.03
7509 NASDAQ FUND Wed, Mar 23, 2022 8.95 9.01 8.92 8.98
7508 NASDAQ FUND Tue, Mar 22, 2022 8.94 8.99 8.92 8.95
7507 NASDAQ FUND Mon, Mar 21, 2022 8.90 8.91 8.88 8.91
7506 NASDAQ FUND Fri, Mar 18, 2022 8.74 8.87 8.74 8.86
7505 NASDAQ FUND Thu, Mar 17, 2022 8.72 8.79 8.68 8.75
7504 NASDAQ FUND Wed, Mar 16, 2022 8.59 8.65 8.57 8.64
7503 NASDAQ FUND Tue, Mar 15, 2022 8.39 8.55 8.39 8.51
7502 NASDAQ FUND Mon, Mar 14, 2022 8.52 8.54 8.39 8.41
7501 NASDAQ FUND Fri, Mar 11, 2022 8.58 8.67 8.52 8.52
7500 NASDAQ FUND Thu, Mar 10, 2022 8.62 8.73 8.62 8.71
7499 NASDAQ FUND Wed, Mar 9, 2022 8.62 8.78 8.62 8.68
7498 NASDAQ FUND Tue, Mar 8, 2022 8.66 8.73 8.57 8.59
7497 NASDAQ FUND Mon, Mar 7, 2022 8.66 8.74 8.56 8.58
7496 NASDAQ FUND Fri, Mar 4, 2022 8.70 8.71 8.61 8.67
7495 NASDAQ FUND Thu, Mar 3, 2022 8.73 8.79 8.63 8.70
7494 NASDAQ FUND Wed, Mar 2, 2022 8.54 8.70 8.54 8.69
7493 NASDAQ FUND Tue, Mar 1, 2022 8.70 8.70 8.46 8.51
7492 NASDAQ FUND Mon, Feb 28, 2022 8.52 8.63 8.50 8.60
7491 NASDAQ FUND Fri, Feb 25, 2022 8.36 8.57 8.36 8.57
7490 NASDAQ FUND Thu, Feb 24, 2022 8.21 8.42 8.11 8.41
7489 NASDAQ FUND Wed, Feb 23, 2022 8.30 8.45 8.26 8.28
7488 NASDAQ FUND Tue, Feb 22, 2022 8.41 8.49 8.28 8.35
7487 NASDAQ FUND Fri, Feb 18, 2022 8.50 8.59 8.49 8.51
7486 NASDAQ FUND Thu, Feb 17, 2022 8.59 8.63 8.47 8.49
7485 NASDAQ FUND Wed, Feb 16, 2022 8.49 8.61 8.46 8.59
7484 NASDAQ FUND Tue, Feb 15, 2022 8.38 8.55 8.38 8.48
7483 NASDAQ FUND Mon, Feb 14, 2022 8.40 8.44 8.31 8.36
7482 NASDAQ FUND Fri, Feb 11, 2022 8.40 8.48 8.33 8.39
7481 NASDAQ FUND Thu, Feb 10, 2022 8.44 8.65 8.38 8.40
7480 NASDAQ FUND Wed, Feb 9, 2022 8.49 8.54 8.49 8.51
7479 NASDAQ FUND Tue, Feb 8, 2022 8.34 8.36 8.33 8.35
7478 NASDAQ FUND Mon, Feb 7, 2022 8.27 8.46 8.27 8.29
7477 NASDAQ FUND Fri, Feb 4, 2022 8.26 8.30 8.19 8.25
7476 NASDAQ FUND Thu, Feb 3, 2022 8.24 8.32 8.23 8.27
7475 NASDAQ FUND Wed, Feb 2, 2022 8.31 8.32 8.27 8.29
7474 NASDAQ FUND Tue, Feb 1, 2022 8.24 8.30 8.23 8.26
7473 NASDAQ FUND Mon, Jan 31, 2022 8.09 8.23 8.05 8.19
7472 NASDAQ FUND Fri, Jan 28, 2022 8.10 8.17 7.96 8.15
7471 NASDAQ FUND Thu, Jan 27, 2022 8.31 8.35 8.08 8.11
7470 NASDAQ FUND Wed, Jan 26, 2022 8.19 8.38 8.13 8.18
7469 NASDAQ FUND Tue, Jan 25, 2022 8.14 8.26 8.02 8.18
7468 NASDAQ FUND Mon, Jan 24, 2022 8.08 8.23 7.91 8.22
7467 NASDAQ FUND Fri, Jan 21, 2022 8.51 8.51 8.16 8.16
7466 NASDAQ FUND Thu, Jan 20, 2022 8.73 8.77 8.55 8.56
7465 NASDAQ FUND Wed, Jan 19, 2022 8.72 8.74 8.66 8.68
7464 NASDAQ FUND Tue, Jan 18, 2022 8.74 8.75 8.68 8.69
7463 NASDAQ FUND Fri, Jan 14, 2022 8.77 8.77 8.71 8.75
7462 NASDAQ FUND Thu, Jan 13, 2022 8.76 8.86 8.76 8.79
7461 NASDAQ FUND Wed, Jan 12, 2022 8.82 8.82 8.76 8.78
7460 NASDAQ FUND Tue, Jan 11, 2022 8.74 8.76 8.72 8.75
7459 NASDAQ FUND Mon, Jan 10, 2022 8.68 8.71 8.64 8.71
7458 NASDAQ FUND Fri, Jan 7, 2022 8.69 8.72 8.69 8.70
7457 NASDAQ FUND Thu, Jan 6, 2022 8.76 8.76 8.65 8.72
7456 NASDAQ FUND Wed, Jan 5, 2022 8.79 8.82 8.71 8.71
7455 NASDAQ FUND Tue, Jan 4, 2022 8.69 8.79 8.69 8.79
7454 NASDAQ FUND Mon, Jan 3, 2022 8.66 8.67 8.61 8.67
7453 NASDAQ FUND Fri, Dec 31, 2021 8.61 8.61 8.55 8.60
7452 NASDAQ FUND Thu, Dec 30, 2021 8.63 8.65 8.57 8.58
7451 NASDAQ FUND Wed, Dec 29, 2021 8.60 8.66 8.60 8.60
7450 NASDAQ FUND Tue, Dec 28, 2021 8.65 8.65 8.60 8.60
7449 NASDAQ FUND Mon, Dec 27, 2021 8.64 8.64 8.57 8.57
7448 NASDAQ FUND Thu, Dec 23, 2021 8.46 8.59 8.43 8.56
7447 NASDAQ FUND Wed, Dec 22, 2021 8.38 8.44 8.35 8.38
7446 NASDAQ FUND Tue, Dec 21, 2021 8.16 8.40 8.16 8.30
7445 NASDAQ FUND Mon, Dec 20, 2021 8.19 8.19 8.05 8.13
7444 NASDAQ FUND Fri, Dec 17, 2021 8.26 8.32 8.25 8.28
7443 NASDAQ FUND Thu, Dec 16, 2021 8.28 8.38 8.20 8.25
7442 NASDAQ FUND Wed, Dec 15, 2021 8.20 8.29 8.08 8.27
7441 NASDAQ FUND Tue, Dec 14, 2021 8.14 8.26 8.04 8.18
7440 NASDAQ FUND Mon, Dec 13, 2021 8.40 8.41 8.26 8.26
7439 NASDAQ FUND Fri, Dec 10, 2021 8.44 8.51 8.39 8.43
7438 NASDAQ FUND Thu, Dec 9, 2021 8.91 8.93 8.80 8.85
7437 NASDAQ FUND Wed, Dec 8, 2021 8.78 8.93 8.78 8.92
7436 NASDAQ FUND Tue, Dec 7, 2021 8.73 8.85 8.70 8.79
7435 NASDAQ FUND Mon, Dec 6, 2021 8.50 8.68 8.49 8.60
7434 NASDAQ FUND Fri, Dec 3, 2021 8.58 8.64 8.39 8.44
7433 NASDAQ FUND Thu, Dec 2, 2021 8.42 8.54 8.42 8.54
7432 NASDAQ FUND Wed, Dec 1, 2021 8.59 8.75 8.42 8.42
7431 NASDAQ FUND Tue, Nov 30, 2021 8.78 8.80 8.55 8.59
7430 NASDAQ FUND Mon, Nov 29, 2021 8.96 8.96 8.77 8.81
7429 NASDAQ FUND Fri, Nov 26, 2021 8.74 9.02 8.61 9.02
7428 NASDAQ FUND Wed, Nov 24, 2021 8.85 8.93 8.81 8.92
7427 NASDAQ FUND Tue, Nov 23, 2021 8.90 8.91 8.84 8.90
7426 NASDAQ FUND Mon, Nov 22, 2021 8.95 9.07 8.91 8.91
7425 NASDAQ FUND Fri, Nov 19, 2021 8.99 9.06 8.60 8.95
7424 NASDAQ FUND Thu, Nov 18, 2021 9.14 9.14 9.01 9.04
7423 NASDAQ FUND Wed, Nov 17, 2021 9.15 9.17 9.06 9.08
7422 NASDAQ FUND Tue, Nov 16, 2021 9.17 9.21 9.15 9.15
7421 NASDAQ FUND Mon, Nov 15, 2021 9.18 9.21 9.16 9.17
7420 NASDAQ FUND Fri, Nov 12, 2021 9.12 9.18 9.12 9.15
7419 NASDAQ FUND Thu, Nov 11, 2021 9.05 9.11 9.05 9.09
7418 NASDAQ FUND Wed, Nov 10, 2021 9.20 9.22 9.00 9.04
7417 NASDAQ FUND Tue, Nov 9, 2021 9.18 9.51 9.15 9.20
7416 NASDAQ FUND Mon, Nov 8, 2021 9.15 9.18 9.13 9.17
7415 NASDAQ FUND Fri, Nov 5, 2021 9.08 9.15 9.06 9.15
7414 NASDAQ FUND Thu, Nov 4, 2021 8.97 9.04 8.97 9.01
7413 NASDAQ FUND Wed, Nov 3, 2021 8.89 8.95 8.84 8.91
7412 NASDAQ FUND Tue, Nov 2, 2021 8.84 8.96 8.84 8.88
7411 NASDAQ FUND Mon, Nov 1, 2021 8.76 8.84 8.75 8.81
7410 NASDAQ FUND Fri, Oct 29, 2021 8.79 8.80 8.74 8.76
7409 NASDAQ FUND Thu, Oct 28, 2021 8.70 8.76 8.66 8.76
7408 NASDAQ FUND Wed, Oct 27, 2021 8.75 8.77 8.69 8.70
7407 NASDAQ FUND Tue, Oct 26, 2021 8.75 8.81 8.71 8.77
7406 NASDAQ FUND Mon, Oct 25, 2021 8.67 8.80 8.67 8.75
7405 NASDAQ FUND Fri, Oct 22, 2021 8.72 8.75 8.67 8.70
7404 NASDAQ FUND Thu, Oct 21, 2021 8.73 8.74 8.66 8.66
7403 NASDAQ FUND Wed, Oct 20, 2021 8.67 8.73 8.67 8.73
7402 NASDAQ FUND Tue, Oct 19, 2021 8.61 8.70 8.61 8.64
7401 NASDAQ FUND Mon, Oct 18, 2021 8.60 8.65 8.57 8.61
7400 NASDAQ FUND Fri, Oct 15, 2021 8.69 8.69 8.60 8.60
7399 NASDAQ FUND Thu, Oct 14, 2021 8.56 8.65 8.49 8.64
7398 NASDAQ FUND Wed, Oct 13, 2021 8.47 8.55 8.47 8.49
7397 NASDAQ FUND Tue, Oct 12, 2021 8.48 8.48 8.42 8.45
7396 NASDAQ FUND Mon, Oct 11, 2021 8.53 8.55 8.43 8.43
7395 NASDAQ FUND Fri, Oct 8, 2021 8.50 8.58 8.45 8.49
7394 NASDAQ FUND Thu, Oct 7, 2021 8.41 8.59 8.41 8.46
7393 NASDAQ FUND Wed, Oct 6, 2021 8.32 8.38 8.24 8.35
7392 NASDAQ FUND Tue, Oct 5, 2021 8.34 8.41 8.27 8.41
7391 NASDAQ FUND Mon, Oct 4, 2021 8.37 8.37 8.27 8.28
7390 NASDAQ FUND Fri, Oct 1, 2021 8.29 8.40 8.18 8.40
7389 NASDAQ FUND Thu, Sep 30, 2021 8.27 8.34 8.25 8.29
7388 NASDAQ FUND Wed, Sep 29, 2021 8.32 8.35 8.21 8.26
7387 NASDAQ FUND Tue, Sep 28, 2021 8.25 8.31 8.25 8.27
7386 NASDAQ FUND Mon, Sep 27, 2021 8.20 8.29 8.19 8.24
7385 NASDAQ FUND Fri, Sep 24, 2021 8.20 8.22 8.18 8.19
7384 NASDAQ FUND Thu, Sep 23, 2021 8.12 8.24 8.12 8.20
7383 NASDAQ FUND Wed, Sep 22, 2021 8.01 8.12 8.00 8.12
7382 NASDAQ FUND Tue, Sep 21, 2021 7.97 8.00 7.95 7.95
7381 NASDAQ FUND Mon, Sep 20, 2021 8.02 8.08 7.92 7.96
7380 NASDAQ FUND Fri, Sep 17, 2021 8.13 8.21 8.12 8.15
7379 NASDAQ FUND Thu, Sep 16, 2021 8.19 8.27 8.13 8.13
7378 NASDAQ FUND Wed, Sep 15, 2021 8.16 8.23 8.13 8.23
7377 NASDAQ FUND Tue, Sep 14, 2021 8.25 8.25 8.16 8.16
7376 NASDAQ FUND Mon, Sep 13, 2021 8.26 8.31 8.17 8.28
7375 NASDAQ FUND Fri, Sep 10, 2021 8.29 8.37 8.23 8.23
7374 NASDAQ FUND Thu, Sep 9, 2021 8.43 8.51 8.37 8.37
7373 NASDAQ FUND Wed, Sep 8, 2021 8.40 8.59 8.40 8.42
7372 NASDAQ FUND Tue, Sep 7, 2021 8.52 8.55 8.37 8.44
7371 NASDAQ FUND Fri, Sep 3, 2021 8.51 8.69 8.44 8.54
7370 NASDAQ FUND Thu, Sep 2, 2021 8.45 8.49 8.40 8.45
7369 NASDAQ FUND Wed, Sep 1, 2021 8.48 8.51 8.43 8.45
7368 NASDAQ FUND Tue, Aug 31, 2021 8.45 8.47 8.42 8.45
7367 NASDAQ FUND Mon, Aug 30, 2021 8.47 8.49 8.35 8.46
7366 NASDAQ FUND Fri, Aug 27, 2021 8.26 8.43 8.23 8.43
7365 NASDAQ FUND Thu, Aug 26, 2021 8.37 8.40 8.26 8.26
7364 NASDAQ FUND Wed, Aug 25, 2021 8.38 8.39 8.37 8.39
7363 NASDAQ FUND Tue, Aug 24, 2021 8.32 8.39 8.32 8.36
7362 NASDAQ FUND Mon, Aug 23, 2021 8.19 8.41 8.18 8.31
7361 NASDAQ FUND Fri, Aug 20, 2021 8.12 8.27 8.12 8.19
7360 NASDAQ FUND Thu, Aug 19, 2021 8.26 8.26 8.12 8.15
7359 NASDAQ FUND Wed, Aug 18, 2021 8.30 8.41 8.30 8.30
7358 NASDAQ FUND Tue, Aug 17, 2021 8.46 8.46 8.32 8.36
7357 NASDAQ FUND Mon, Aug 16, 2021 8.55 8.56 8.38 8.48
7356 NASDAQ FUND Fri, Aug 13, 2021 8.52 8.64 8.52 8.56
7355 NASDAQ FUND Thu, Aug 12, 2021 8.54 8.57 8.47 8.55
7354 NASDAQ FUND Wed, Aug 11, 2021 8.45 8.53 8.45 8.53
7353 NASDAQ FUND Tue, Aug 10, 2021 8.33 8.40 8.30 8.40
7352 NASDAQ FUND Mon, Aug 9, 2021 8.31 8.35 8.24 8.26
7351 NASDAQ FUND Fri, Aug 6, 2021 8.29 8.31 8.23 8.30
7350 NASDAQ FUND Thu, Aug 5, 2021 8.20 8.29 8.19 8.23
7349 NASDAQ FUND Wed, Aug 4, 2021 8.23 8.28 8.20 8.20
7348 NASDAQ FUND Tue, Aug 3, 2021 8.32 8.32 8.19 8.23
7347 NASDAQ FUND Mon, Aug 2, 2021 8.28 8.40 8.23 8.29
7346 NASDAQ FUND Fri, Jul 30, 2021 8.16 8.20 8.16 8.20
7345 NASDAQ FUND Thu, Jul 29, 2021 8.15 8.27 8.15 8.21
7344 NASDAQ FUND Wed, Jul 28, 2021 8.06 8.12 8.05 8.12
7343 NASDAQ FUND Tue, Jul 27, 2021 8.14 8.21 8.05 8.07
7342 NASDAQ FUND Mon, Jul 26, 2021 8.11 8.18 8.11 8.14
7341 NASDAQ FUND Fri, Jul 23, 2021 8.10 8.16 8.07 8.12
7340 NASDAQ FUND Thu, Jul 22, 2021 8.16 8.16 8.09 8.11
7339 NASDAQ FUND Wed, Jul 21, 2021 8.13 8.20 8.13 8.17
7338 NASDAQ FUND Tue, Jul 20, 2021 7.96 8.12 7.96 8.08
7337 NASDAQ FUND Mon, Jul 19, 2021 8.18 8.18 7.84 7.96
7336 NASDAQ FUND Fri, Jul 16, 2021 8.48 8.48 8.26 8.26
7335 NASDAQ FUND Thu, Jul 15, 2021 8.35 8.42 8.35 8.42
7334 NASDAQ FUND Wed, Jul 14, 2021 8.52 8.53 8.33 8.41
7333 NASDAQ FUND Tue, Jul 13, 2021 8.47 8.50 8.41 8.47
7332 NASDAQ FUND Mon, Jul 12, 2021 8.42 8.52 8.42 8.47
7331 NASDAQ FUND Fri, Jul 9, 2021 8.30 8.48 8.30 8.45
7330 NASDAQ FUND Thu, Jul 8, 2021 8.33 8.36 8.30 8.35
7329 NASDAQ FUND Wed, Jul 7, 2021 8.46 8.46 8.39 8.44
7328 NASDAQ FUND Tue, Jul 6, 2021 8.51 8.54 8.41 8.42
7327 NASDAQ FUND Fri, Jul 2, 2021 8.54 8.54 8.49 8.53
7326 NASDAQ FUND Thu, Jul 1, 2021 8.55 8.57 8.53 8.55
7325 NASDAQ FUND Wed, Jun 30, 2021 8.44 8.53 8.44 8.51
7324 NASDAQ FUND Tue, Jun 29, 2021 8.37 8.47 8.37 8.44
7323 NASDAQ FUND Mon, Jun 28, 2021 8.55 8.55 8.40 8.40
7322 NASDAQ FUND Fri, Jun 25, 2021 8.50 8.57 8.50 8.54
7321 NASDAQ FUND Thu, Jun 24, 2021 8.42 8.51 8.42 8.51
7320 NASDAQ FUND Wed, Jun 23, 2021 8.48 8.49 8.44 8.48
7319 NASDAQ FUND Tue, Jun 22, 2021 8.34 8.41 8.34 8.40
7318 NASDAQ FUND Mon, Jun 21, 2021 8.31 8.40 8.30 8.40
7317 NASDAQ FUND Fri, Jun 18, 2021 8.35 8.40 8.26 8.33
7316 NASDAQ FUND Thu, Jun 17, 2021 8.60 8.69 8.41 8.47
7315 NASDAQ FUND Wed, Jun 16, 2021 8.77 8.77 8.67 8.68
7314 NASDAQ FUND Tue, Jun 15, 2021 8.86 8.91 8.73 8.80
7313 NASDAQ FUND Mon, Jun 14, 2021 8.96 8.96 8.75 8.83
7312 NASDAQ FUND Fri, Jun 11, 2021 8.87 9.18 8.86 8.93
7311 NASDAQ FUND Thu, Jun 10, 2021 8.93 8.99 8.90 8.94
7310 NASDAQ FUND Wed, Jun 9, 2021 8.89 8.92 8.81 8.89
7309 NASDAQ FUND Tue, Jun 8, 2021 8.85 8.87 8.81 8.87
7308 NASDAQ FUND Mon, Jun 7, 2021 8.76 8.85 8.69 8.79
7307 NASDAQ FUND Fri, Jun 4, 2021 8.75 8.79 8.69 8.75
7306 NASDAQ FUND Thu, Jun 3, 2021 8.74 8.77 8.69 8.74
7305 NASDAQ FUND Wed, Jun 2, 2021 8.70 8.83 8.64 8.74
7304 NASDAQ FUND Tue, Jun 1, 2021 8.60 8.67 8.60 8.67
7303 NASDAQ FUND Fri, May 28, 2021 8.55 8.59 8.53 8.54
7302 NASDAQ FUND Thu, May 27, 2021 8.49 8.60 8.45 8.57
7301 NASDAQ FUND Wed, May 26, 2021 8.47 8.52 8.45 8.45
7300 NASDAQ FUND Tue, May 25, 2021 8.52 8.56 8.45 8.45
7299 NASDAQ FUND Mon, May 24, 2021 8.50 8.55 8.49 8.54
7298 NASDAQ FUND Fri, May 21, 2021 8.51 8.52 8.47 8.49
7297 NASDAQ FUND Thu, May 20, 2021 8.39 8.45 8.39 8.44
7296 NASDAQ FUND Wed, May 19, 2021 8.40 8.41 8.34 8.38
7295 NASDAQ FUND Tue, May 18, 2021 8.54 8.56 8.48 8.48
7294 NASDAQ FUND Mon, May 17, 2021 8.40 8.48 8.40 8.48
7293 NASDAQ FUND Fri, May 14, 2021 8.30 8.43 8.30 8.39
7292 NASDAQ FUND Thu, May 13, 2021 8.14 8.30 8.14 8.30
7291 NASDAQ FUND Wed, May 12, 2021 8.40 8.41 8.17 8.18
7290 NASDAQ FUND Tue, May 11, 2021 8.38 8.47 8.31 8.39
7289 NASDAQ FUND Mon, May 10, 2021 8.51 8.64 8.48 8.49
7288 NASDAQ FUND Fri, May 7, 2021 8.45 8.55 8.45 8.54
7287 NASDAQ FUND Thu, May 6, 2021 8.27 8.45 8.25 8.40
7286 NASDAQ FUND Wed, May 5, 2021 8.20 8.27 8.20 8.27
7285 NASDAQ FUND Tue, May 4, 2021 8.22 8.22 8.16 8.20
7284 NASDAQ FUND Mon, May 3, 2021 8.17 8.23 8.13 8.20
7283 NASDAQ FUND Fri, Apr 30, 2021 8.18 8.19 8.13 8.15
7282 NASDAQ FUND Thu, Apr 29, 2021 8.18 8.22 8.17 8.20
7281 NASDAQ FUND Wed, Apr 28, 2021 8.12 8.18 8.12 8.17
7280 NASDAQ FUND Tue, Apr 27, 2021 8.10 8.17 8.10 8.14
7279 NASDAQ FUND Mon, Apr 26, 2021 8.17 8.19 8.14 8.14
7278 NASDAQ FUND Fri, Apr 23, 2021 8.11 8.17 8.11 8.16
7277 NASDAQ FUND Thu, Apr 22, 2021 8.19 8.19 8.08 8.10
7276 NASDAQ FUND Wed, Apr 21, 2021 8.08 8.19 8.08 8.17
7275 NASDAQ FUND Tue, Apr 20, 2021 8.16 8.17 7.99 8.05
7274 NASDAQ FUND Mon, Apr 19, 2021 8.22 8.22 8.16 8.17
7273 NASDAQ FUND Fri, Apr 16, 2021 8.19 8.20 8.16 8.19
7272 NASDAQ FUND Thu, Apr 15, 2021 8.14 8.23 8.12 8.15
7271 NASDAQ FUND Wed, Apr 14, 2021 8.08 8.25 8.08 8.15
7270 NASDAQ FUND Tue, Apr 13, 2021 8.02 8.14 7.95 8.09
7269 NASDAQ FUND Mon, Apr 12, 2021 7.95 8.10 7.95 8.07
7268 NASDAQ FUND Fri, Apr 9, 2021 8.05 8.08 8.04 8.08
7267 NASDAQ FUND Thu, Apr 8, 2021 8.05 8.08 8.03 8.03
7266 NASDAQ FUND Wed, Apr 7, 2021 8.03 8.06 7.98 7.99
7265 NASDAQ FUND Tue, Apr 6, 2021 7.97 8.07 7.97 8.03
7264 NASDAQ FUND Mon, Apr 5, 2021 8.08 8.17 7.96 8.04
7263 NASDAQ FUND Thu, Apr 1, 2021 7.80 8.02 7.80 7.96
7262 NASDAQ FUND Wed, Mar 31, 2021 7.80 7.83 7.77 7.80
7261 NASDAQ FUND Tue, Mar 30, 2021 7.83 7.87 7.79 7.79
7260 NASDAQ FUND Mon, Mar 29, 2021 7.86 7.89 7.81 7.83
7259 NASDAQ FUND Fri, Mar 26, 2021 7.81 7.87 7.80 7.86
7258 NASDAQ FUND Thu, Mar 25, 2021 7.77 7.79 7.64 7.77
7257 NASDAQ FUND Wed, Mar 24, 2021 7.80 7.94 7.76 7.76
7256 NASDAQ FUND Tue, Mar 23, 2021 8.00 8.02 7.77 7.79
7255 NASDAQ FUND Mon, Mar 22, 2021 8.02 8.04 8.00 8.01
7254 NASDAQ FUND Fri, Mar 19, 2021 7.98 8.09 7.97 8.01
7253 NASDAQ FUND Thu, Mar 18, 2021 8.09 8.13 7.99 7.99
7252 NASDAQ FUND Wed, Mar 17, 2021 7.99 8.15 7.96 8.10
7251 NASDAQ FUND Tue, Mar 16, 2021 8.00 8.02 7.94 7.99
7250 NASDAQ FUND Mon, Mar 15, 2021 7.97 8.01 7.92 8.01
7249 NASDAQ FUND Fri, Mar 12, 2021 8.04 8.04 7.93 7.97
7248 NASDAQ FUND Thu, Mar 11, 2021 8.07 8.15 8.03 8.04
7247 NASDAQ FUND Wed, Mar 10, 2021 7.90 8.01 7.90 7.99
7246 NASDAQ FUND Tue, Mar 9, 2021 7.83 7.90 7.82 7.86
7245 NASDAQ FUND Mon, Mar 8, 2021 7.75 7.90 7.74 7.74
7244 NASDAQ FUND Fri, Mar 5, 2021 7.71 7.74 7.52 7.74
7243 NASDAQ FUND Thu, Mar 4, 2021 7.70 7.77 7.52 7.66
7242 NASDAQ FUND Wed, Mar 3, 2021 7.61 7.78 7.61 7.72
7241 NASDAQ FUND Tue, Mar 2, 2021 7.70 7.71 7.65 7.65
7240 NASDAQ FUND Mon, Mar 1, 2021 7.65 7.72 7.64 7.71
7239 NASDAQ FUND Fri, Feb 26, 2021 7.65 7.73 7.48 7.59
7238 NASDAQ FUND Thu, Feb 25, 2021 7.84 7.84 7.60 7.62
7237 NASDAQ FUND Wed, Feb 24, 2021 7.68 7.85 7.65 7.83
7236 NASDAQ FUND Tue, Feb 23, 2021 7.74 7.74 7.58 7.71
7235 NASDAQ FUND Mon, Feb 22, 2021 7.72 7.81 7.67 7.75
7234 NASDAQ FUND Fri, Feb 19, 2021 7.64 7.73 7.64 7.71
7233 NASDAQ FUND Thu, Feb 18, 2021 7.62 7.64 7.58 7.62
7232 NASDAQ FUND Wed, Feb 17, 2021 7.73 7.76 7.68 7.70
7231 NASDAQ FUND Tue, Feb 16, 2021 7.75 7.84 7.69 7.74
7230 NASDAQ FUND Fri, Feb 12, 2021 7.73 7.78 7.65 7.76
7229 NASDAQ FUND Thu, Feb 11, 2021 7.75 7.79 7.70 7.73
7228 NASDAQ FUND Wed, Feb 10, 2021 7.80 7.84 7.72 7.75
7227 NASDAQ FUND Tue, Feb 9, 2021 7.78 7.79 7.75 7.76
7226 NASDAQ FUND Mon, Feb 8, 2021 7.70 7.85 7.70 7.79
7225 NASDAQ FUND Fri, Feb 5, 2021 7.70 7.75 7.65 7.68
7224 NASDAQ FUND Thu, Feb 4, 2021 7.63 7.68 7.60 7.63
7223 NASDAQ FUND Wed, Feb 3, 2021 7.55 7.59 7.53 7.59
7222 NASDAQ FUND Tue, Feb 2, 2021 7.52 7.61 7.52 7.56
7221 NASDAQ FUND Mon, Feb 1, 2021 7.27 7.52 7.26 7.52
7220 NASDAQ FUND Fri, Jan 29, 2021 7.39 7.48 7.34 7.34
7219 NASDAQ FUND Thu, Jan 28, 2021 7.42 7.47 7.36 7.40
7218 NASDAQ FUND Wed, Jan 27, 2021 7.42 7.46 7.34 7.35
7217 NASDAQ FUND Tue, Jan 26, 2021 7.60 7.60 7.52 7.52
7216 NASDAQ FUND Mon, Jan 25, 2021 7.48 7.58 7.46 7.56
7215 NASDAQ FUND Fri, Jan 22, 2021 7.53 7.53 7.46 7.50
7214 NASDAQ FUND Thu, Jan 21, 2021 7.56 7.62 7.48 7.55
7213 NASDAQ FUND Wed, Jan 20, 2021 7.51 7.56 7.47 7.53
7212 NASDAQ FUND Tue, Jan 19, 2021 7.44 7.47 7.38 7.47
7211 NASDAQ FUND Fri, Jan 15, 2021 7.40 7.43 7.29 7.42
7210 NASDAQ FUND Thu, Jan 14, 2021 7.46 7.53 7.43 7.46
7209 NASDAQ FUND Wed, Jan 13, 2021 7.43 7.48 7.38 7.43
7208 NASDAQ FUND Tue, Jan 12, 2021 7.40 7.52 7.25 7.43
7207 NASDAQ FUND Mon, Jan 11, 2021 7.29 7.47 7.25 7.40
7206 NASDAQ FUND Fri, Jan 8, 2021 7.48 7.48 7.37 7.42
7205 NASDAQ FUND Thu, Jan 7, 2021 7.30 7.47 7.30 7.41
7204 NASDAQ FUND Wed, Jan 6, 2021 6.99 7.28 6.96 7.20
7203 NASDAQ FUND Tue, Jan 5, 2021 6.86 6.95 6.84 6.92
7202 NASDAQ FUND Mon, Jan 4, 2021 6.93 6.99 6.77 6.83
7201 NASDAQ FUND Thu, Dec 31, 2020 6.90 6.90 6.81 6.90
7200 NASDAQ FUND Wed, Dec 30, 2020 6.86 6.90 6.86 6.89
7199 NASDAQ FUND Tue, Dec 29, 2020 6.88 6.89 6.80 6.85
7198 NASDAQ FUND Mon, Dec 28, 2020 6.89 6.94 6.84 6.87
7197 NASDAQ FUND Thu, Dec 24, 2020 6.85 6.89 6.82 6.87
7196 NASDAQ FUND Wed, Dec 23, 2020 6.82 6.88 6.81 6.84
7195 NASDAQ FUND Tue, Dec 22, 2020 6.88 6.88 6.80 6.83
7194 NASDAQ FUND Mon, Dec 21, 2020 6.88 6.88 6.76 6.87
7193 NASDAQ FUND Fri, Dec 18, 2020 6.99 6.99 6.90 6.93
7192 NASDAQ FUND Thu, Dec 17, 2020 6.95 7.00 6.94 6.99
7191 NASDAQ FUND Wed, Dec 16, 2020 6.80 6.94 6.80 6.93
7190 NASDAQ FUND Tue, Dec 15, 2020 6.83 6.88 6.80 6.88
7189 NASDAQ FUND Mon, Dec 14, 2020 6.86 6.89 6.77 6.79
7188 NASDAQ FUND Fri, Dec 11, 2020 7.02 7.02 6.94 7.01
7187 NASDAQ FUND Thu, Dec 10, 2020 7.00 7.04 6.95 6.99
7186 NASDAQ FUND Wed, Dec 9, 2020 7.09 7.11 6.95 6.99
7185 NASDAQ FUND Tue, Dec 8, 2020 7.04 7.14 7.03 7.04
7184 NASDAQ FUND Mon, Dec 7, 2020 7.09 7.12 7.04 7.05
7183 NASDAQ FUND Fri, Dec 4, 2020 6.97 7.10 6.97 7.09
7182 NASDAQ FUND Thu, Dec 3, 2020 6.92 7.00 6.92 6.96
7181 NASDAQ FUND Wed, Dec 2, 2020 6.86 6.93 6.86 6.91
7180 NASDAQ FUND Tue, Dec 1, 2020 6.84 6.89 6.81 6.89
7179 NASDAQ FUND Mon, Nov 30, 2020 6.82 6.82 6.73 6.77
7178 NASDAQ FUND Fri, Nov 27, 2020 6.78 6.83 6.78 6.80
7177 NASDAQ FUND Wed, Nov 25, 2020 6.83 6.83 6.77 6.80
7176 NASDAQ FUND Tue, Nov 24, 2020 6.74 6.85 6.74 6.85
7175 NASDAQ FUND Mon, Nov 23, 2020 6.63 6.74 6.63 6.74
7174 NASDAQ FUND Fri, Nov 20, 2020 6.65 6.65 6.59 6.62
7173 NASDAQ FUND Thu, Nov 19, 2020 6.55 6.61 6.55 6.60
7172 NASDAQ FUND Wed, Nov 18, 2020 6.57 6.64 6.52 6.57
7171 NASDAQ FUND Tue, Nov 17, 2020 6.47 6.57 6.47 6.56
7170 NASDAQ FUND Mon, Nov 16, 2020 6.45 6.57 6.42 6.54
7169 NASDAQ FUND Fri, Nov 13, 2020 6.29 6.38 6.29 6.35
7168 NASDAQ FUND Thu, Nov 12, 2020 6.35 6.35 6.24 6.26
7167 NASDAQ FUND Wed, Nov 11, 2020 6.41 6.41 6.35 6.38
7166 NASDAQ FUND Tue, Nov 10, 2020 6.34 6.40 6.32 6.36
7165 NASDAQ FUND Mon, Nov 9, 2020 6.51 6.54 6.25 6.36
7164 NASDAQ FUND Fri, Nov 6, 2020 6.29 6.30 6.17 6.26
7163 NASDAQ FUND Thu, Nov 5, 2020 6.22 6.32 6.20 6.30
7162 NASDAQ FUND Wed, Nov 4, 2020 6.01 6.19 6.01 6.14
7161 NASDAQ FUND Tue, Nov 3, 2020 5.99 6.09 5.99 6.03
7160 NASDAQ FUND Mon, Nov 2, 2020 5.91 5.98 5.87 5.92
7159 NASDAQ FUND Fri, Oct 30, 2020 5.84 5.85 5.79 5.82
7158 NASDAQ FUND Thu, Oct 29, 2020 5.78 5.91 5.76 5.84
7157 NASDAQ FUND Wed, Oct 28, 2020 5.89 5.89 5.77 5.81
7156 NASDAQ FUND Tue, Oct 27, 2020 6.05 6.05 5.95 5.98
7155 NASDAQ FUND Mon, Oct 26, 2020 6.13 6.13 6.00 6.02
7154 NASDAQ FUND Fri, Oct 23, 2020 6.18 6.21 6.12 6.16
7153 NASDAQ FUND Thu, Oct 22, 2020 6.16 6.20 6.13 6.20
7152 NASDAQ FUND Wed, Oct 21, 2020 6.21 6.26 6.17 6.20
7151 NASDAQ FUND Tue, Oct 20, 2020 6.20 6.24 6.20 6.23
7150 NASDAQ FUND Mon, Oct 19, 2020 6.25 6.27 6.17 6.19
7149 NASDAQ FUND Fri, Oct 16, 2020 6.25 6.33 6.23 6.23
7148 NASDAQ FUND Thu, Oct 15, 2020 6.24 6.26 6.22 6.26
7147 NASDAQ FUND Wed, Oct 14, 2020 6.30 6.34 6.26 6.28
7146 NASDAQ FUND Tue, Oct 13, 2020 6.29 6.29 6.24 6.29
7145 NASDAQ FUND Mon, Oct 12, 2020 6.27 6.35 6.25 6.33
7144 NASDAQ FUND Fri, Oct 9, 2020 6.22 6.25 6.19 6.22
7143 NASDAQ FUND Thu, Oct 8, 2020 6.04 6.18 6.04 6.16
7142 NASDAQ FUND Wed, Oct 7, 2020 6.01 6.09 5.99 6.09
7141 NASDAQ FUND Tue, Oct 6, 2020 6.00 6.08 5.98 5.99
7140 NASDAQ FUND Mon, Oct 5, 2020 5.98 6.09 5.94 5.99
7139 NASDAQ FUND Fri, Oct 2, 2020 5.89 5.98 5.89 5.98
7138 NASDAQ FUND Thu, Oct 1, 2020 6.00 6.00 5.88 5.95
7137 NASDAQ FUND Wed, Sep 30, 2020 5.95 6.02 5.91 5.95
7136 NASDAQ FUND Tue, Sep 29, 2020 6.00 6.00 5.93 5.94
7135 NASDAQ FUND Mon, Sep 28, 2020 5.93 6.00 5.93 5.97
7134 NASDAQ FUND Fri, Sep 25, 2020 5.86 5.89 5.80 5.89
7133 NASDAQ FUND Thu, Sep 24, 2020 5.85 5.89 5.80 5.86
7132 NASDAQ FUND Wed, Sep 23, 2020 5.98 6.00 5.85 5.86
7131 NASDAQ FUND Tue, Sep 22, 2020 5.97 6.00 5.96 6.00
7130 NASDAQ FUND Mon, Sep 21, 2020 6.06 6.07 5.95 6.00
7129 NASDAQ FUND Fri, Sep 18, 2020 6.22 6.23 6.13 6.17
7128 NASDAQ FUND Thu, Sep 17, 2020 6.19 6.24 6.16 6.24
7127 NASDAQ FUND Wed, Sep 16, 2020 6.23 6.30 6.23 6.26
7126 NASDAQ FUND Tue, Sep 15, 2020 6.21 6.27 6.20 6.24
7125 NASDAQ FUND Mon, Sep 14, 2020 6.13 6.22 6.12 6.19
7124 NASDAQ FUND Fri, Sep 11, 2020 6.17 6.21 6.12 6.17
7123 NASDAQ FUND Thu, Sep 10, 2020 6.22 6.24 6.14 6.15
7122 NASDAQ FUND Wed, Sep 9, 2020 6.20 6.23 6.18 6.22
7121 NASDAQ FUND Tue, Sep 8, 2020 6.12 6.18 6.07 6.12
7120 NASDAQ FUND Fri, Sep 4, 2020 6.29 6.29 6.10 6.24
7119 NASDAQ FUND Thu, Sep 3, 2020 6.34 6.37 6.16 6.18
7118 NASDAQ FUND Wed, Sep 2, 2020 6.30 6.41 6.27 6.37
7117 NASDAQ FUND Tue, Sep 1, 2020 6.27 6.31 6.24 6.29
7116 NASDAQ FUND Mon, Aug 31, 2020 6.30 6.32 6.27 6.27
7115 NASDAQ FUND Fri, Aug 28, 2020 6.23 6.30 6.23 6.30
7114 NASDAQ FUND Thu, Aug 27, 2020 6.27 6.27 6.20 6.25
7113 NASDAQ FUND Wed, Aug 26, 2020 6.22 6.24 6.18 6.23
7112 NASDAQ FUND Tue, Aug 25, 2020 6.25 6.27 6.18 6.24
7111 NASDAQ FUND Mon, Aug 24, 2020 6.30 6.35 6.22 6.25
7110 NASDAQ FUND Fri, Aug 21, 2020 6.25 6.27 6.22 6.25
7109 NASDAQ FUND Thu, Aug 20, 2020 6.24 6.28 6.20 6.28
7108 NASDAQ FUND Wed, Aug 19, 2020 6.34 6.35 6.28 6.31
7107 NASDAQ FUND Tue, Aug 18, 2020 6.39 6.39 6.34 6.35
7106 NASDAQ FUND Mon, Aug 17, 2020 6.45 6.45 6.37 6.40
7105 NASDAQ FUND Fri, Aug 14, 2020 6.39 6.41 6.35 6.38
7104 NASDAQ FUND Thu, Aug 13, 2020 6.42 6.49 6.37 6.41
7103 NASDAQ FUND Wed, Aug 12, 2020 6.50 6.50 6.42 6.47
7102 NASDAQ FUND Tue, Aug 11, 2020 6.58 6.58 6.45 6.45
7101 NASDAQ FUND Mon, Aug 10, 2020 6.43 6.52 6.42 6.51
7100 NASDAQ FUND Fri, Aug 7, 2020 6.32 6.41 6.32 6.41
7099 NASDAQ FUND Thu, Aug 6, 2020 6.37 6.41 6.33 6.41
7098 NASDAQ FUND Wed, Aug 5, 2020 6.33 6.38 6.32 6.38
7097 NASDAQ FUND Tue, Aug 4, 2020 6.28 6.29 6.23 6.28
7096 NASDAQ FUND Mon, Aug 3, 2020 6.24 6.31 6.24 6.26
7095 NASDAQ FUND Fri, Jul 31, 2020 6.19 6.22 6.14 6.17
7094 NASDAQ FUND Thu, Jul 30, 2020 6.20 6.25 6.16 6.23
7093 NASDAQ FUND Wed, Jul 29, 2020 6.25 6.30 6.23 6.30
7092 NASDAQ FUND Tue, Jul 28, 2020 6.27 6.27 6.21 6.25
7091 NASDAQ FUND Mon, Jul 27, 2020 6.16 6.26 6.16 6.26
7090 NASDAQ FUND Fri, Jul 24, 2020 6.15 6.18 6.11 6.11
7089 NASDAQ FUND Thu, Jul 23, 2020 6.21 6.28 6.13 6.16
7088 NASDAQ FUND Wed, Jul 22, 2020 6.18 6.25 6.18 6.24
7087 NASDAQ FUND Tue, Jul 21, 2020 6.09 6.28 6.09 6.20
7086 NASDAQ FUND Mon, Jul 20, 2020 6.02 6.16 5.97 6.07
7085 NASDAQ FUND Fri, Jul 17, 2020 6.01 6.10 6.01 6.06
7084 NASDAQ FUND Thu, Jul 16, 2020 6.04 6.08 6.01 6.05
7083 NASDAQ FUND Wed, Jul 15, 2020 6.02 6.08 6.02 6.07
7082 NASDAQ FUND Tue, Jul 14, 2020 5.83 5.95 5.83 5.93
7081 NASDAQ FUND Mon, Jul 13, 2020 6.01 6.02 5.86 5.86
7080 NASDAQ FUND Fri, Jul 10, 2020 5.89 5.94 5.80 5.94
7079 NASDAQ FUND Thu, Jul 9, 2020 6.00 6.01 5.85 5.88
7078 NASDAQ FUND Wed, Jul 8, 2020 5.95 6.05 5.90 5.97
7077 NASDAQ FUND Tue, Jul 7, 2020 5.92 5.95 5.92 5.92
7076 NASDAQ FUND Mon, Jul 6, 2020 5.97 5.98 5.91 5.94
7075 NASDAQ FUND Thu, Jul 2, 2020 5.92 5.93 5.87 5.89
7074 NASDAQ FUND Wed, Jul 1, 2020 5.89 5.90 5.79 5.89
7073 NASDAQ FUND Tue, Jun 30, 2020 5.78 5.91 5.78 5.90
7072 NASDAQ FUND Mon, Jun 29, 2020 5.76 5.81 5.71 5.79
7071 NASDAQ FUND Fri, Jun 26, 2020 5.80 5.81 5.72 5.72
7070 NASDAQ FUND Thu, Jun 25, 2020 5.76 5.84 5.72 5.84
7069 NASDAQ FUND Wed, Jun 24, 2020 5.89 5.89 5.74 5.79
7068 NASDAQ FUND Tue, Jun 23, 2020 5.95 5.99 5.91 5.92
7067 NASDAQ FUND Mon, Jun 22, 2020 5.87 5.91 5.82 5.90
7066 NASDAQ FUND Fri, Jun 19, 2020 5.86 5.95 5.83 5.86
7065 NASDAQ FUND Thu, Jun 18, 2020 5.90 5.90 5.84 5.87
7064 NASDAQ FUND Wed, Jun 17, 2020 5.98 5.99 5.90 5.90
7063 NASDAQ FUND Tue, Jun 16, 2020 5.99 6.07 5.90 5.95
7062 NASDAQ FUND Mon, Jun 15, 2020 5.62 5.91 5.62 5.89
7061 NASDAQ FUND Fri, Jun 12, 2020 5.89 5.96 5.72 5.81
7060 NASDAQ FUND Thu, Jun 11, 2020 6.14 6.14 5.85 5.90
7059 NASDAQ FUND Wed, Jun 10, 2020 6.32 6.33 6.24 6.26
7058 NASDAQ FUND Tue, Jun 9, 2020 6.32 6.36 6.26 6.34
7057 NASDAQ FUND Mon, Jun 8, 2020 6.33 6.40 6.29 6.39
7056 NASDAQ FUND Fri, Jun 5, 2020 6.23 6.29 6.23 6.24
7055 NASDAQ FUND Thu, Jun 4, 2020 6.06 6.10 6.00 6.05
7054 NASDAQ FUND Wed, Jun 3, 2020 6.05 6.07 5.97 6.07
7053 NASDAQ FUND Tue, Jun 2, 2020 5.96 5.97 5.89 5.97
7052 NASDAQ FUND Mon, Jun 1, 2020 5.85 5.95 5.82 5.93
7051 NASDAQ FUND Fri, May 29, 2020 5.81 5.87 5.81 5.86
7050 NASDAQ FUND Thu, May 28, 2020 5.89 5.93 5.77 5.84
7049 NASDAQ FUND Wed, May 27, 2020 5.89 5.91 5.75 5.88
7048 NASDAQ FUND Tue, May 26, 2020 5.81 5.87 5.77 5.81
7047 NASDAQ FUND Fri, May 22, 2020 5.77 5.77 5.70 5.71
7046 NASDAQ FUND Thu, May 21, 2020 5.76 5.79 5.74 5.77
7045 NASDAQ FUND Wed, May 20, 2020 5.80 5.86 5.75 5.75
7044 NASDAQ FUND Tue, May 19, 2020 5.67 5.82 5.65 5.74
7043 NASDAQ FUND Mon, May 18, 2020 5.47 5.71 5.47 5.67
7042 NASDAQ FUND Fri, May 15, 2020 5.33 5.47 5.26 5.46
7041 NASDAQ FUND Thu, May 14, 2020 5.36 5.45 5.28 5.45
7040 NASDAQ FUND Wed, May 13, 2020 5.53 5.56 5.40 5.40
7039 NASDAQ FUND Tue, May 12, 2020 5.74 5.74 5.60 5.61
7038 NASDAQ FUND Mon, May 11, 2020 5.68 5.73 5.64 5.72
7037 NASDAQ FUND Fri, May 8, 2020 5.65 5.73 5.62 5.73
7036 NASDAQ FUND Thu, May 7, 2020 5.51 5.60 5.51 5.55
7035 NASDAQ FUND Wed, May 6, 2020 5.55 5.56 5.45 5.48
7034 NASDAQ FUND Tue, May 5, 2020 5.56 5.64 5.53 5.55
7033 NASDAQ FUND Mon, May 4, 2020 5.40 5.50 5.38 5.50
7032 NASDAQ FUND Fri, May 1, 2020 5.55 5.55 5.45 5.49
7031 NASDAQ FUND Thu, Apr 30, 2020 5.71 5.77 5.64 5.65
7030 NASDAQ FUND Wed, Apr 29, 2020 5.69 5.83 5.67 5.81
7029 NASDAQ FUND Tue, Apr 28, 2020 5.62 5.63 5.56 5.56
7028 NASDAQ FUND Mon, Apr 27, 2020 5.50 5.52 5.49 5.52
7027 NASDAQ FUND Fri, Apr 24, 2020 5.44 5.47 5.38 5.46
7026 NASDAQ FUND Thu, Apr 23, 2020 5.39 5.49 5.37 5.39
7025 NASDAQ FUND Wed, Apr 22, 2020 5.36 5.40 5.34 5.36
7024 NASDAQ FUND Tue, Apr 21, 2020 5.25 5.29 5.24 5.29
7023 NASDAQ FUND Mon, Apr 20, 2020 5.40 5.46 5.31 5.40
7022 NASDAQ FUND Fri, Apr 17, 2020 5.40 5.48 5.38 5.45
7021 NASDAQ FUND Thu, Apr 16, 2020 5.34 5.42 5.29 5.42
7020 NASDAQ FUND Wed, Apr 15, 2020 5.34 5.40 5.30 5.34
7019 NASDAQ FUND Tue, Apr 14, 2020 5.50 5.59 5.45 5.55
7018 NASDAQ FUND Mon, Apr 13, 2020 5.50 5.50 5.34 5.38
7017 NASDAQ FUND Thu, Apr 9, 2020 5.39 5.61 5.39 5.47
7016 NASDAQ FUND Wed, Apr 8, 2020 5.13 5.28 5.13 5.25
7015 NASDAQ FUND Tue, Apr 7, 2020 5.23 5.34 5.06 5.13
7014 NASDAQ FUND Mon, Apr 6, 2020 4.81 5.03 4.81 4.97
7013 NASDAQ FUND Fri, Apr 3, 2020 4.71 4.86 4.65 4.71
7012 NASDAQ FUND Thu, Apr 2, 2020 4.62 4.85 4.62 4.76
7011 NASDAQ FUND Wed, Apr 1, 2020 4.85 4.93 4.75 4.75
7010 NASDAQ FUND Tue, Mar 31, 2020 5.11 5.22 5.03 5.04
7009 NASDAQ FUND Mon, Mar 30, 2020 5.15 5.25 5.09 5.12
7008 NASDAQ FUND Fri, Mar 27, 2020 5.19 5.51 5.10 5.19
7007 NASDAQ FUND Thu, Mar 26, 2020 5.10 5.37 5.09 5.37
7006 NASDAQ FUND Wed, Mar 25, 2020 4.73 5.18 4.73 5.00
7005 NASDAQ FUND Tue, Mar 24, 2020 4.53 4.71 4.51 4.71
7004 NASDAQ FUND Mon, Mar 23, 2020 4.43 4.43 4.03 4.15
7003 NASDAQ FUND Fri, Mar 20, 2020 4.38 4.99 4.33 4.33
7002 NASDAQ FUND Thu, Mar 19, 2020 4.35 4.40 4.02 4.37
7001 NASDAQ FUND Wed, Mar 18, 2020 4.58 4.66 4.02 4.30
7000 NASDAQ FUND Tue, Mar 17, 2020 4.71 4.82 4.60 4.81
6999 NASDAQ FUND Mon, Mar 16, 2020 4.00 4.76 4.00 4.63
6998 NASDAQ FUND Fri, Mar 13, 2020 5.16 5.16 4.76 5.10
6997 NASDAQ FUND Thu, Mar 12, 2020 5.38 5.38 4.56 4.81
6996 NASDAQ FUND Wed, Mar 11, 2020 5.77 5.83 5.50 5.50
6995 NASDAQ FUND Tue, Mar 10, 2020 6.00 6.02 5.77 5.97
6994 NASDAQ FUND Mon, Mar 9, 2020 6.30 6.30 5.67 5.89
6993 NASDAQ FUND Fri, Mar 6, 2020 6.60 6.60 6.40 6.52
6992 NASDAQ FUND Thu, Mar 5, 2020 6.81 6.81 6.66 6.68
6991 NASDAQ FUND Wed, Mar 4, 2020 6.79 6.91 6.75 6.91
6990 NASDAQ FUND Tue, Mar 3, 2020 6.72 6.88 6.67 6.68
6989 NASDAQ FUND Mon, Mar 2, 2020 6.49 6.69 6.43 6.67
6988 NASDAQ FUND Fri, Feb 28, 2020 6.56 6.56 6.34 6.51
6987 NASDAQ FUND Thu, Feb 27, 2020 6.86 6.86 6.65 6.68
6986 NASDAQ FUND Wed, Feb 26, 2020 7.01 7.07 6.95 6.96
6985 NASDAQ FUND Tue, Feb 25, 2020 7.22 7.26 7.00 7.01
6984 NASDAQ FUND Mon, Feb 24, 2020 7.23 7.24 7.15 7.21
6983 NASDAQ FUND Fri, Feb 21, 2020 7.40 7.40 7.35 7.38
6982 NASDAQ FUND Thu, Feb 20, 2020 7.44 7.45 7.37 7.45
6981 NASDAQ FUND Wed, Feb 19, 2020 7.39 7.46 7.37 7.43
6980 NASDAQ FUND Tue, Feb 18, 2020 7.43 7.43 7.34 7.39
6979 NASDAQ FUND Fri, Feb 14, 2020 7.48 7.49 7.42 7.43
6978 NASDAQ FUND Thu, Feb 13, 2020 7.47 7.48 7.42 7.44
6977 NASDAQ FUND Wed, Feb 12, 2020 7.45 7.48 7.42 7.48
6976 NASDAQ FUND Tue, Feb 11, 2020 7.38 7.45 7.34 7.44
6975 NASDAQ FUND Mon, Feb 10, 2020 7.32 7.39 7.23 7.39
6974 NASDAQ FUND Fri, Feb 7, 2020 7.37 7.37 7.33 7.34
6973 NASDAQ FUND Thu, Feb 6, 2020 7.37 7.42 7.35 7.37
6972 NASDAQ FUND Wed, Feb 5, 2020 7.29 7.38 7.29 7.33
6971 NASDAQ FUND Tue, Feb 4, 2020 7.21 7.28 7.21 7.26
6970 NASDAQ FUND Mon, Feb 3, 2020 7.17 7.23 7.15 7.20
6969 NASDAQ FUND Fri, Jan 31, 2020 7.28 7.32 7.11 7.17
6968 NASDAQ FUND Thu, Jan 30, 2020 7.26 7.30 7.26 7.27
6967 NASDAQ FUND Wed, Jan 29, 2020 7.33 7.35 7.26 7.30
6966 NASDAQ FUND Tue, Jan 28, 2020 7.27 7.29 7.26 7.29
6965 NASDAQ FUND Mon, Jan 27, 2020 7.30 7.32 7.25 7.25
6964 NASDAQ FUND Fri, Jan 24, 2020 7.40 7.46 7.37 7.38
6963 NASDAQ FUND Thu, Jan 23, 2020 7.40 7.47 7.39 7.44
6962 NASDAQ FUND Wed, Jan 22, 2020 7.48 7.48 7.42 7.44
6961 NASDAQ FUND Tue, Jan 21, 2020 7.49 7.49 7.39 7.44
6960 NASDAQ FUND Fri, Jan 17, 2020 7.47 7.49 7.42 7.47
6959 NASDAQ FUND Thu, Jan 16, 2020 7.46 7.46 7.41 7.45
6958 NASDAQ FUND Wed, Jan 15, 2020 7.43 7.45 7.40 7.42
6957 NASDAQ FUND Tue, Jan 14, 2020 7.38 7.45 7.38 7.44
6956 NASDAQ FUND Mon, Jan 13, 2020 7.37 7.41 7.29 7.41
6955 NASDAQ FUND Fri, Jan 10, 2020 7.29 7.36 7.26 7.35
6954 NASDAQ FUND Thu, Jan 9, 2020 7.36 7.36 7.25 7.31
6953 NASDAQ FUND Wed, Jan 8, 2020 7.32 7.36 7.32 7.36
6952 NASDAQ FUND Tue, Jan 7, 2020 7.31 7.37 7.21 7.34
6951 NASDAQ FUND Mon, Jan 6, 2020 7.30 7.35 7.25 7.30
6950 NASDAQ FUND Fri, Jan 3, 2020 7.38 7.38 7.20 7.33
6949 NASDAQ FUND Thu, Jan 2, 2020 7.39 7.40 7.34 7.38
6948 NASDAQ FUND Tue, Dec 31, 2019 7.33 7.41 7.33 7.36
6947 NASDAQ FUND Mon, Dec 30, 2019 7.31 7.34 7.26 7.32
6946 NASDAQ FUND Fri, Dec 27, 2019 7.35 7.36 7.31 7.36
6945 NASDAQ FUND Thu, Dec 26, 2019 7.38 7.39 7.31 7.32
6944 NASDAQ FUND Tue, Dec 24, 2019 7.32 7.35 7.27 7.34
6943 NASDAQ FUND Mon, Dec 23, 2019 7.25 7.30 7.24 7.30
6942 NASDAQ FUND Fri, Dec 20, 2019 7.20 7.25 7.18 7.25
6941 NASDAQ FUND Thu, Dec 19, 2019 7.22 7.25 7.18 7.25
6940 NASDAQ FUND Wed, Dec 18, 2019 7.19 7.22 7.14 7.19
6939 NASDAQ FUND Tue, Dec 17, 2019 7.19 7.20 7.11 7.20
6938 NASDAQ FUND Mon, Dec 16, 2019 7.05 7.18 7.05 7.16
6937 NASDAQ FUND Fri, Dec 13, 2019 7.11 7.12 7.09 7.09
6936 NASDAQ FUND Thu, Dec 12, 2019 7.08 7.13 7.02 7.11
6935 NASDAQ FUND Wed, Dec 11, 2019 7.11 7.14 7.07 7.14
6934 NASDAQ FUND Tue, Dec 10, 2019 7.11 7.14 7.05 7.11
6933 NASDAQ FUND Mon, Dec 9, 2019 7.13 7.15 7.05 7.11
6932 NASDAQ FUND Fri, Dec 6, 2019 7.09 7.14 7.08 7.14
6931 NASDAQ FUND Thu, Dec 5, 2019 7.06 7.06 7.00 7.05
6930 NASDAQ FUND Wed, Dec 4, 2019 7.04 7.07 7.02 7.06
6929 NASDAQ FUND Tue, Dec 3, 2019 7.00 7.01 6.92 7.00
6928 NASDAQ FUND Mon, Dec 2, 2019 7.02 7.05 7.00 7.04
6927 NASDAQ FUND Fri, Nov 29, 2019 7.07 7.07 7.02 7.02
6926 NASDAQ FUND Wed, Nov 27, 2019 7.01 7.10 7.01 7.07
6925 NASDAQ FUND Tue, Nov 26, 2019 7.03 7.03 6.94 7.01
6924 NASDAQ FUND Mon, Nov 25, 2019 7.00 7.05 6.97 7.05
6923 NASDAQ FUND Fri, Nov 22, 2019 6.93 7.01 6.93 6.99
6922 NASDAQ FUND Thu, Nov 21, 2019 6.99 7.00 6.90 6.90
6921 NASDAQ FUND Wed, Nov 20, 2019 6.97 7.01 6.96 6.97
6920 NASDAQ FUND Tue, Nov 19, 2019 6.99 7.02 6.99 6.99
6919 NASDAQ FUND Mon, Nov 18, 2019 7.02 7.03 6.99 7.03
6918 NASDAQ FUND Fri, Nov 15, 2019 7.03 7.03 7.02 7.03
6917 NASDAQ FUND Thu, Nov 14, 2019 7.06 7.06 7.02 7.03
6916 NASDAQ FUND Wed, Nov 13, 2019 7.10 7.10 7.04 7.08
6915 NASDAQ FUND Tue, Nov 12, 2019 7.15 7.15 7.10 7.11
6914 NASDAQ FUND Mon, Nov 11, 2019 7.08 7.13 7.02 7.10
6913 NASDAQ FUND Fri, Nov 8, 2019 7.11 7.13 7.08 7.13
6912 NASDAQ FUND Thu, Nov 7, 2019 7.09 7.12 7.08 7.12
6911 NASDAQ FUND Wed, Nov 6, 2019 7.08 7.08 7.04 7.06
6910 NASDAQ FUND Tue, Nov 5, 2019 7.01 7.10 7.01 7.09
6909 NASDAQ FUND Mon, Nov 4, 2019 7.05 7.05 7.01 7.02
6908 NASDAQ FUND Fri, Nov 1, 2019 6.89 6.99 6.89 6.99
6907 NASDAQ FUND Thu, Oct 31, 2019 6.89 6.90 6.86 6.88
6906 NASDAQ FUND Wed, Oct 30, 2019 6.89 6.93 6.88 6.91
6905 NASDAQ FUND Tue, Oct 29, 2019 6.90 6.93 6.89 6.91
6904 NASDAQ FUND Mon, Oct 28, 2019 6.90 6.96 6.90 6.91
6903 NASDAQ FUND Fri, Oct 25, 2019 6.85 6.92 6.85 6.87
6902 NASDAQ FUND Thu, Oct 24, 2019 6.75 6.84 6.75 6.84
6901 NASDAQ FUND Wed, Oct 23, 2019 6.73 6.74 6.68 6.74
6900 NASDAQ FUND Tue, Oct 22, 2019 6.69 6.74 6.67 6.69
6899 NASDAQ FUND Mon, Oct 21, 2019 6.65 6.70 6.65 6.68
6898 NASDAQ FUND Fri, Oct 18, 2019 6.64 6.66 6.61 6.63
6897 NASDAQ FUND Thu, Oct 17, 2019 6.66 6.66 6.60 6.65
6896 NASDAQ FUND Wed, Oct 16, 2019 6.65 6.66 6.62 6.62
6895 NASDAQ FUND Tue, Oct 15, 2019 6.65 6.70 6.64 6.65
6894 NASDAQ FUND Mon, Oct 14, 2019 6.64 6.69 6.62 6.63
6893 NASDAQ FUND Fri, Oct 11, 2019 6.63 6.68 6.63 6.65
6892 NASDAQ FUND Thu, Oct 10, 2019 6.52 6.60 6.52 6.58
6891 NASDAQ FUND Wed, Oct 9, 2019 6.54 6.68 6.45 6.54
6890 NASDAQ FUND Tue, Oct 8, 2019 6.56 6.61 6.48 6.53
6889 NASDAQ FUND Mon, Oct 7, 2019 6.62 6.68 6.52 6.57
6888 NASDAQ FUND Fri, Oct 4, 2019 6.63 6.67 6.60 6.67
6887 NASDAQ FUND Thu, Oct 3, 2019 6.53 6.66 6.46 6.61
6886 NASDAQ FUND Wed, Oct 2, 2019 6.61 6.62 6.51 6.55
6885 NASDAQ FUND Tue, Oct 1, 2019 6.73 6.75 6.64 6.67
6884 NASDAQ FUND Mon, Sep 30, 2019 6.70 6.77 6.70 6.74
6883 NASDAQ FUND Fri, Sep 27, 2019 6.86 6.86 6.70 6.74
6882 NASDAQ FUND Thu, Sep 26, 2019 6.89 6.90 6.85 6.87
6881 NASDAQ FUND Wed, Sep 25, 2019 6.87 6.92 6.87 6.92
6880 NASDAQ FUND Tue, Sep 24, 2019 6.97 6.99 6.87 6.89
6879 NASDAQ FUND Mon, Sep 23, 2019 6.93 6.96 6.93 6.96
6878 NASDAQ FUND Fri, Sep 20, 2019 6.94 6.97 6.91 6.91
6877 NASDAQ FUND Thu, Sep 19, 2019 6.91 7.00 6.90 6.92
6876 NASDAQ FUND Wed, Sep 18, 2019 6.94 6.98 6.93 6.94
6875 NASDAQ FUND Tue, Sep 17, 2019 6.96 6.98 6.93 6.96
6874 NASDAQ FUND Mon, Sep 16, 2019 6.94 6.98 6.93 6.96
6873 NASDAQ FUND Fri, Sep 13, 2019 6.97 6.98 6.91 6.96
6872 NASDAQ FUND Thu, Sep 12, 2019 6.98 7.05 6.98 7.05
6871 NASDAQ FUND Wed, Sep 11, 2019 6.89 7.02 6.89 6.99
6870 NASDAQ FUND Tue, Sep 10, 2019 6.84 6.88 6.80 6.88
6869 NASDAQ FUND Mon, Sep 9, 2019 6.77 6.86 6.76 6.81
6868 NASDAQ FUND Fri, Sep 6, 2019 6.78 6.80 6.71 6.79
6867 NASDAQ FUND Thu, Sep 5, 2019 6.74 6.80 6.72 6.78
6866 NASDAQ FUND Wed, Sep 4, 2019 6.69 6.72 6.69 6.71
6865 NASDAQ FUND Tue, Sep 3, 2019 6.61 6.66 6.55 6.64
6864 NASDAQ FUND Fri, Aug 30, 2019 6.56 6.66 6.56 6.62
6863 NASDAQ FUND Thu, Aug 29, 2019 6.49 6.62 6.49 6.57
6862 NASDAQ FUND Wed, Aug 28, 2019 6.47 6.52 6.47 6.50
6861 NASDAQ FUND Tue, Aug 27, 2019 6.55 6.60 6.47 6.47
6860 NASDAQ FUND Mon, Aug 26, 2019 6.54 6.59 6.51 6.51
6859 NASDAQ FUND Fri, Aug 23, 2019 6.60 6.60 6.50 6.50
6858 NASDAQ FUND Thu, Aug 22, 2019 6.56 6.68 6.56 6.60
6857 NASDAQ FUND Wed, Aug 21, 2019 6.60 6.64 6.57 6.58
6856 NASDAQ FUND Tue, Aug 20, 2019 6.59 6.65 6.54 6.54
6855 NASDAQ FUND Mon, Aug 19, 2019 6.59 6.65 6.59 6.62
6854 NASDAQ FUND Fri, Aug 16, 2019 6.56 6.64 6.55 6.57
6853 NASDAQ FUND Thu, Aug 15, 2019 6.57 6.57 6.47 6.52
6852 NASDAQ FUND Wed, Aug 14, 2019 6.61 6.66 6.54 6.54
6851 NASDAQ FUND Tue, Aug 13, 2019 6.66 6.74 6.66 6.69
6850 NASDAQ FUND Mon, Aug 12, 2019 6.67 6.69 6.60 6.69
6849 NASDAQ FUND Fri, Aug 9, 2019 6.69 6.73 6.69 6.69
6848 NASDAQ FUND Thu, Aug 8, 2019 6.75 6.80 6.74 6.78
6847 NASDAQ FUND Wed, Aug 7, 2019 6.65 6.69 6.61 6.68
6846 NASDAQ FUND Tue, Aug 6, 2019 6.73 6.73 6.62 6.68
6845 NASDAQ FUND Mon, Aug 5, 2019 6.70 6.72 6.63 6.67
6844 NASDAQ FUND Fri, Aug 2, 2019 6.82 6.82 6.76 6.79
6843 NASDAQ FUND Thu, Aug 1, 2019 6.91 6.95 6.81 6.83
6842 NASDAQ FUND Wed, Jul 31, 2019 6.84 6.93 6.74 6.85
6841 NASDAQ FUND Tue, Jul 30, 2019 6.77 6.89 6.77 6.89
6840 NASDAQ FUND Mon, Jul 29, 2019 6.86 6.88 6.85 6.85
6839 NASDAQ FUND Fri, Jul 26, 2019 6.87 6.89 6.84 6.87
6838 NASDAQ FUND Thu, Jul 25, 2019 6.89 6.89 6.83 6.84
6837 NASDAQ FUND Wed, Jul 24, 2019 6.81 6.93 6.79 6.90
6836 NASDAQ FUND Tue, Jul 23, 2019 6.81 6.84 6.78 6.82
6835 NASDAQ FUND Mon, Jul 22, 2019 6.75 6.81 6.75 6.76
6834 NASDAQ FUND Fri, Jul 19, 2019 6.78 6.81 6.73 6.76
6833 NASDAQ FUND Thu, Jul 18, 2019 6.72 6.77 6.69 6.76
6832 NASDAQ FUND Wed, Jul 17, 2019 6.69 6.72 6.69 6.71
6831 NASDAQ FUND Tue, Jul 16, 2019 6.71 6.78 6.66 6.74
6830 NASDAQ FUND Mon, Jul 15, 2019 6.73 6.78 6.70 6.73
6829 NASDAQ FUND Fri, Jul 12, 2019 6.71 6.76 6.71 6.76
6828 NASDAQ FUND Thu, Jul 11, 2019 6.70 6.73 6.65 6.69
6827 NASDAQ FUND Wed, Jul 10, 2019 6.64 6.71 6.64 6.70
6826 NASDAQ FUND Tue, Jul 9, 2019 6.57 6.64 6.56 6.62
6825 NASDAQ FUND Mon, Jul 8, 2019 6.69 6.69 6.60 6.62
6824 NASDAQ FUND Fri, Jul 5, 2019 6.66 6.69 6.61 6.68
6823 NASDAQ FUND Wed, Jul 3, 2019 6.70 6.72 6.66 6.69
6822 NASDAQ FUND Tue, Jul 2, 2019 6.71 6.75 6.68 6.68
6821 NASDAQ FUND Mon, Jul 1, 2019 6.84 6.85 6.72 6.73
6820 NASDAQ FUND Fri, Jun 28, 2019 6.69 6.76 6.64 6.74
6819 NASDAQ FUND Thu, Jun 27, 2019 6.54 6.66 6.50 6.65
6818 NASDAQ FUND Wed, Jun 26, 2019 6.53 6.54 6.49 6.53
6817 NASDAQ FUND Tue, Jun 25, 2019 6.57 6.58 6.49 6.49
6816 NASDAQ FUND Mon, Jun 24, 2019 6.56 6.58 6.53 6.54
6815 NASDAQ FUND Fri, Jun 21, 2019 6.50 6.57 6.50 6.54
6814 NASDAQ FUND Thu, Jun 20, 2019 6.56 6.57 6.52 6.54
6813 NASDAQ FUND Wed, Jun 19, 2019 6.44 6.47 6.41 6.45
6812 NASDAQ FUND Tue, Jun 18, 2019 6.35 6.47 6.35 6.43
6811 NASDAQ FUND Mon, Jun 17, 2019 6.35 6.38 6.34 6.34
6810 NASDAQ FUND Fri, Jun 14, 2019 6.35 6.37 6.33 6.34
6809 NASDAQ FUND Thu, Jun 13, 2019 6.45 6.47 6.29 6.39
6808 NASDAQ FUND Wed, Jun 12, 2019 6.52 6.53 6.48 6.50
6807 NASDAQ FUND Tue, Jun 11, 2019 6.56 6.59 6.52 6.52
6806 NASDAQ FUND Mon, Jun 10, 2019 6.55 6.63 6.52 6.54
6805 NASDAQ FUND Fri, Jun 7, 2019 6.51 6.57 6.50 6.52
6804 NASDAQ FUND Thu, Jun 6, 2019 6.48 6.54 6.45 6.52
6803 NASDAQ FUND Wed, Jun 5, 2019 6.48 6.58 6.40 6.46
6802 NASDAQ FUND Tue, Jun 4, 2019 6.35 6.49 6.35 6.48
6801 NASDAQ FUND Mon, Jun 3, 2019 6.30 6.39 6.30 6.34
6800 NASDAQ FUND Fri, May 31, 2019 6.31 6.31 6.26 6.29
6799 NASDAQ FUND Thu, May 30, 2019 6.34 6.38 6.34 6.35
6798 NASDAQ FUND Wed, May 29, 2019 6.43 6.48 6.31 6.32
6797 NASDAQ FUND Tue, May 28, 2019 6.50 6.50 6.42 6.42
6796 NASDAQ FUND Fri, May 24, 2019 6.61 6.63 6.44 6.50
6795 NASDAQ FUND Thu, May 23, 2019 6.59 6.61 6.55 6.56
6794 NASDAQ FUND Wed, May 22, 2019 6.67 6.70 6.65 6.65
6793 NASDAQ FUND Tue, May 21, 2019 6.67 6.70 6.61 6.70
6792 NASDAQ FUND Mon, May 20, 2019 6.66 6.67 6.55 6.61
6791 NASDAQ FUND Fri, May 17, 2019 6.69 6.74 6.67 6.67
6790 NASDAQ FUND Thu, May 16, 2019 6.70 6.75 6.68 6.72
6789 NASDAQ FUND Wed, May 15, 2019 6.69 6.73 6.64 6.70
6788 NASDAQ FUND Tue, May 14, 2019 6.76 6.79 6.67 6.74
6787 NASDAQ FUND Mon, May 13, 2019 6.82 6.82 6.70 6.70
6786 NASDAQ FUND Fri, May 10, 2019 6.86 6.88 6.81 6.88
6785 NASDAQ FUND Thu, May 9, 2019 6.92 6.92 6.84 6.89
6784 NASDAQ FUND Wed, May 8, 2019 6.96 7.00 6.94 6.94
6783 NASDAQ FUND Tue, May 7, 2019 6.96 6.97 6.90 6.94
6782 NASDAQ FUND Mon, May 6, 2019 6.95 7.04 6.95 7.04
6781 NASDAQ FUND Fri, May 3, 2019 6.96 7.00 6.93 7.00
6780 NASDAQ FUND Thu, May 2, 2019 6.99 6.99 6.78 6.92
6779 NASDAQ FUND Wed, May 1, 2019 7.01 7.04 6.97 6.99
6778 NASDAQ FUND Tue, Apr 30, 2019 7.01 7.01 6.98 7.01
6777 NASDAQ FUND Mon, Apr 29, 2019 7.03 7.03 6.98 7.02
6776 NASDAQ FUND Fri, Apr 26, 2019 7.04 7.06 6.99 7.05
6775 NASDAQ FUND Thu, Apr 25, 2019 7.11 7.14 7.08 7.09
6774 NASDAQ FUND Wed, Apr 24, 2019 7.03 7.11 6.96 7.11
6773 NASDAQ FUND Tue, Apr 23, 2019 7.06 7.09 7.04 7.06
6772 NASDAQ FUND Mon, Apr 22, 2019 7.10 7.10 6.97 7.07
6771 NASDAQ FUND Thu, Apr 18, 2019 7.06 7.13 7.03 7.09
6770 NASDAQ FUND Wed, Apr 17, 2019 7.03 7.13 7.03 7.10
6769 NASDAQ FUND Tue, Apr 16, 2019 7.04 7.12 7.00 7.11
6768 NASDAQ FUND Mon, Apr 15, 2019 7.09 7.09 7.02 7.08
6767 NASDAQ FUND Fri, Apr 12, 2019 7.06 7.11 7.00 7.11
6766 NASDAQ FUND Thu, Apr 11, 2019 7.02 7.07 7.02 7.05
6765 NASDAQ FUND Wed, Apr 10, 2019 7.02 7.05 7.02 7.04
6764 NASDAQ FUND Tue, Apr 9, 2019 7.04 7.04 6.98 7.03
6763 NASDAQ FUND Mon, Apr 8, 2019 6.98 7.05 6.96 7.04
6762 NASDAQ FUND Fri, Apr 5, 2019 6.94 6.98 6.94 6.98
6761 NASDAQ FUND Thu, Apr 4, 2019 6.95 6.96 6.93 6.93
6760 NASDAQ FUND Wed, Apr 3, 2019 6.86 6.99 6.86 6.95
6759 NASDAQ FUND Tue, Apr 2, 2019 6.86 6.91 6.83 6.87
6758 NASDAQ FUND Mon, Apr 1, 2019 6.83 6.91 6.83 6.85
6757 NASDAQ FUND Fri, Mar 29, 2019 6.79 6.85 6.79 6.85
6756 NASDAQ FUND Thu, Mar 28, 2019 6.73 6.79 6.73 6.77
6755 NASDAQ FUND Wed, Mar 27, 2019 6.79 6.80 6.73 6.76
6754 NASDAQ FUND Tue, Mar 26, 2019 6.71 6.82 6.71 6.77
6753 NASDAQ FUND Mon, Mar 25, 2019 6.73 6.75 6.68 6.75
6752 NASDAQ FUND Fri, Mar 22, 2019 6.88 6.89 6.76 6.77
6751 NASDAQ FUND Thu, Mar 21, 2019 6.81 6.89 6.78 6.88
6750 NASDAQ FUND Wed, Mar 20, 2019 6.87 6.88 6.82 6.82
6749 NASDAQ FUND Tue, Mar 19, 2019 6.88 6.91 6.84 6.86
6748 NASDAQ FUND Mon, Mar 18, 2019 6.85 6.92 6.85 6.85
6747 NASDAQ FUND Fri, Mar 15, 2019 6.88 6.88 6.76 6.83
6746 NASDAQ FUND Thu, Mar 14, 2019 6.92 6.93 6.79 6.80
6745 NASDAQ FUND Wed, Mar 13, 2019 6.85 6.93 6.85 6.92
6744 NASDAQ FUND Tue, Mar 12, 2019 6.86 6.88 6.83 6.87
6743 NASDAQ FUND Mon, Mar 11, 2019 6.79 6.85 6.79 6.82
6742 NASDAQ FUND Fri, Mar 8, 2019 6.77 6.77 6.74 6.75
6741 NASDAQ FUND Thu, Mar 7, 2019 6.81 6.83 6.72 6.77
6740 NASDAQ FUND Wed, Mar 6, 2019 6.90 6.99 6.80 6.80
6739 NASDAQ FUND Tue, Mar 5, 2019 6.95 6.95 6.92 6.94
6738 NASDAQ FUND Mon, Mar 4, 2019 7.04 7.04 6.90 6.96
6737 NASDAQ FUND Fri, Mar 1, 2019 6.97 6.99 6.92 6.95
6736 NASDAQ FUND Thu, Feb 28, 2019 6.90 6.93 6.90 6.91
6735 NASDAQ FUND Wed, Feb 27, 2019 6.92 6.96 6.91 6.94
6734 NASDAQ FUND Tue, Feb 26, 2019 6.93 6.97 6.92 6.92
6733 NASDAQ FUND Mon, Feb 25, 2019 6.95 7.17 6.94 6.94
6732 NASDAQ FUND Fri, Feb 22, 2019 6.92 6.97 6.90 6.93
6731 NASDAQ FUND Thu, Feb 21, 2019 6.95 6.96 6.90 6.91
6730 NASDAQ FUND Wed, Feb 20, 2019 6.87 7.00 6.85 6.95
6729 NASDAQ FUND Tue, Feb 19, 2019 6.79 6.85 6.78 6.84
6728 NASDAQ FUND Fri, Feb 15, 2019 6.80 6.80 6.78 6.80
6727 NASDAQ FUND Thu, Feb 14, 2019 6.70 6.78 6.70 6.78
6726 NASDAQ FUND Wed, Feb 13, 2019 6.70 6.75 6.70 6.73
6725 NASDAQ FUND Tue, Feb 12, 2019 6.67 6.74 6.67 6.71
6724 NASDAQ FUND Mon, Feb 11, 2019 6.66 6.66 6.62 6.65
6723 NASDAQ FUND Fri, Feb 8, 2019 6.64 6.65 6.60 6.64
6722 NASDAQ FUND Thu, Feb 7, 2019 6.71 6.71 6.61 6.65
6721 NASDAQ FUND Wed, Feb 6, 2019 6.68 6.72 6.68 6.72
6720 NASDAQ FUND Tue, Feb 5, 2019 6.67 6.71 6.66 6.68
6719 NASDAQ FUND Mon, Feb 4, 2019 6.65 6.66 6.62 6.66
6718 NASDAQ FUND Fri, Feb 1, 2019 6.62 6.64 6.60 6.60
6717 NASDAQ FUND Thu, Jan 31, 2019 6.56 6.61 6.56 6.59
6716 NASDAQ FUND Wed, Jan 30, 2019 6.48 6.62 6.48 6.56
6715 NASDAQ FUND Tue, Jan 29, 2019 6.50 6.51 6.48 6.51
6714 NASDAQ FUND Mon, Jan 28, 2019 6.46 6.49 6.45 6.48
6713 NASDAQ FUND Fri, Jan 25, 2019 6.44 6.48 6.44 6.47
6712 NASDAQ FUND Thu, Jan 24, 2019 6.35 6.38 6.34 6.34
6711 NASDAQ FUND Wed, Jan 23, 2019 6.36 6.36 6.30 6.32
6710 NASDAQ FUND Tue, Jan 22, 2019 6.48 6.48 6.34 6.35
6709 NASDAQ FUND Fri, Jan 18, 2019 6.38 6.49 6.38 6.44
6708 NASDAQ FUND Thu, Jan 17, 2019 6.33 6.38 6.32 6.36
6707 NASDAQ FUND Wed, Jan 16, 2019 6.34 6.37 6.34 6.35
6706 NASDAQ FUND Tue, Jan 15, 2019 6.34 6.34 6.29 6.33
6705 NASDAQ FUND Mon, Jan 14, 2019 6.35 6.35 6.29 6.31
6704 NASDAQ FUND Fri, Jan 11, 2019 6.32 6.35 6.28 6.35
6703 NASDAQ FUND Thu, Jan 10, 2019 6.23 6.31 6.23 6.30
6702 NASDAQ FUND Wed, Jan 9, 2019 6.19 6.28 6.19 6.24
6701 NASDAQ FUND Tue, Jan 8, 2019 6.05 6.23 6.05 6.15
6700 NASDAQ FUND Mon, Jan 7, 2019 5.94 6.09 5.94 6.05
6699 NASDAQ FUND Fri, Jan 4, 2019 5.86 5.94 5.86 5.93
6698 NASDAQ FUND Thu, Jan 3, 2019 5.86 5.91 5.80 5.81
6697 NASDAQ FUND Wed, Jan 2, 2019 5.76 5.93 5.72 5.88
6696 NASDAQ FUND Mon, Dec 31, 2018 5.81 5.95 5.75 5.78
6695 NASDAQ FUND Fri, Dec 28, 2018 5.74 5.82 5.72 5.77
6694 NASDAQ FUND Thu, Dec 27, 2018 5.69 5.75 5.64 5.70
6693 NASDAQ FUND Wed, Dec 26, 2018 5.55 5.80 5.52 5.73
6692 NASDAQ FUND Mon, Dec 24, 2018 5.51 5.53 5.46 5.51
6691 NASDAQ FUND Fri, Dec 21, 2018 5.69 5.75 5.51 5.51
6690 NASDAQ FUND Thu, Dec 20, 2018 5.82 5.84 5.54 5.63
6689 NASDAQ FUND Wed, Dec 19, 2018 5.97 5.97 5.83 5.84
6688 NASDAQ FUND Tue, Dec 18, 2018 5.96 5.97 5.88 5.88
6687 NASDAQ FUND Mon, Dec 17, 2018 6.02 6.02 5.86 5.90
6686 NASDAQ FUND Fri, Dec 14, 2018 6.07 6.14 6.00 6.02
6685 NASDAQ FUND Thu, Dec 13, 2018 6.21 6.24 6.11 6.13
6684 NASDAQ FUND Wed, Dec 12, 2018 6.38 6.43 6.34 6.41
6683 NASDAQ FUND Tue, Dec 11, 2018 6.40 6.45 6.34 6.35
6682 NASDAQ FUND Mon, Dec 10, 2018 6.45 6.46 6.31 6.38
6681 NASDAQ FUND Fri, Dec 7, 2018 6.51 6.58 6.43 6.43
6680 NASDAQ FUND Thu, Dec 6, 2018 6.55 6.56 6.43 6.53
6679 NASDAQ FUND Tue, Dec 4, 2018 6.77 6.77 6.63 6.64
6678 NASDAQ FUND Mon, Dec 3, 2018 6.83 6.86 6.74 6.80
6677 NASDAQ FUND Fri, Nov 30, 2018 6.74 6.74 6.69 6.73
6676 NASDAQ FUND Thu, Nov 29, 2018 6.77 6.78 6.68 6.72
6675 NASDAQ FUND Wed, Nov 28, 2018 6.65 6.79 6.61 6.79
6674 NASDAQ FUND Tue, Nov 27, 2018 6.69 6.71 6.61 6.68
6673 NASDAQ FUND Mon, Nov 26, 2018 6.64 6.73 6.64 6.67
6672 NASDAQ FUND Fri, Nov 23, 2018 6.61 6.64 6.58 6.62
6671 NASDAQ FUND Wed, Nov 21, 2018 6.63 6.69 6.60 6.63
6670 NASDAQ FUND Tue, Nov 20, 2018 6.68 6.69 6.61 6.61
6669 NASDAQ FUND Mon, Nov 19, 2018 6.77 6.81 6.73 6.73
6668 NASDAQ FUND Fri, Nov 16, 2018 6.75 6.80 6.75 6.77
6667 NASDAQ FUND Thu, Nov 15, 2018 6.70 6.78 6.70 6.75
6666 NASDAQ FUND Wed, Nov 14, 2018 6.89 6.89 6.71 6.75
6665 NASDAQ FUND Tue, Nov 13, 2018 6.90 6.90 6.78 6.78
6664 NASDAQ FUND Mon, Nov 12, 2018 6.95 6.95 6.84 6.87
6663 NASDAQ FUND Fri, Nov 9, 2018 7.00 7.03 6.94 6.95
6662 NASDAQ FUND Thu, Nov 8, 2018 7.02 7.05 7.00 7.03
6661 NASDAQ FUND Wed, Nov 7, 2018 6.99 7.03 6.95 7.03
6660 NASDAQ FUND Tue, Nov 6, 2018 6.92 6.98 6.92 6.95
6659 NASDAQ FUND Mon, Nov 5, 2018 6.89 6.96 6.89 6.96
6658 NASDAQ FUND Fri, Nov 2, 2018 6.94 6.97 6.87 6.90
6657 NASDAQ FUND Thu, Nov 1, 2018 6.71 6.91 6.70 6.91
6656 NASDAQ FUND Wed, Oct 31, 2018 6.73 6.74 6.69 6.71
6655 NASDAQ FUND Tue, Oct 30, 2018 6.66 6.69 6.65 6.68
6654 NASDAQ FUND Mon, Oct 29, 2018 6.72 6.78 6.61 6.64
6653 NASDAQ FUND Fri, Oct 26, 2018 6.74 6.74 6.65 6.70
6652 NASDAQ FUND Thu, Oct 25, 2018 6.80 6.85 6.80 6.83
6651 NASDAQ FUND Wed, Oct 24, 2018 6.90 6.91 6.76 6.76
6650 NASDAQ FUND Tue, Oct 23, 2018 6.83 6.92 6.81 6.90
6649 NASDAQ FUND Mon, Oct 22, 2018 7.02 7.02 6.94 6.94
6648 NASDAQ FUND Fri, Oct 19, 2018 6.98 7.03 6.96 7.03
6647 NASDAQ FUND Thu, Oct 18, 2018 7.01 7.04 6.95 6.95
6646 NASDAQ FUND Wed, Oct 17, 2018 7.03 7.05 6.98 7.04
6645 NASDAQ FUND Tue, Oct 16, 2018 6.98 7.04 6.98 7.04
6644 NASDAQ FUND Mon, Oct 15, 2018 6.90 7.01 6.90 6.94
6643 NASDAQ FUND Fri, Oct 12, 2018 7.01 7.01 6.83 6.90
6642 NASDAQ FUND Thu, Oct 11, 2018 7.00 7.00 6.88 6.91
6641 NASDAQ FUND Wed, Oct 10, 2018 7.03 7.11 6.97 6.98
6640 NASDAQ FUND Tue, Oct 9, 2018 7.09 7.09 7.08 7.09
6639 NASDAQ FUND Mon, Oct 8, 2018 7.11 7.13 7.05 7.08
6638 NASDAQ FUND Fri, Oct 5, 2018 7.32 7.32 7.12 7.13
6637 NASDAQ FUND Thu, Oct 4, 2018 7.35 7.35 7.27 7.30
6636 NASDAQ FUND Wed, Oct 3, 2018 7.38 7.39 7.33 7.39
6635 NASDAQ FUND Tue, Oct 2, 2018 7.35 7.37 7.34 7.34
6634 NASDAQ FUND Mon, Oct 1, 2018 7.37 7.42 7.35 7.36
6633 NASDAQ FUND Fri, Sep 28, 2018 7.33 7.39 7.32 7.38
6632 NASDAQ FUND Thu, Sep 27, 2018 7.39 7.39 7.35 7.35
6631 NASDAQ FUND Wed, Sep 26, 2018 7.44 7.46 7.35 7.40
6630 NASDAQ FUND Tue, Sep 25, 2018 7.44 7.44 7.40 7.40
6629 NASDAQ FUND Mon, Sep 24, 2018 7.46 7.48 7.40 7.41
6628 NASDAQ FUND Fri, Sep 21, 2018 7.41 7.47 7.41 7.45
6627 NASDAQ FUND Thu, Sep 20, 2018 7.39 7.46 7.36 7.45
6626 NASDAQ FUND Wed, Sep 19, 2018 7.39 7.39 7.37 7.37
6625 NASDAQ FUND Tue, Sep 18, 2018 7.35 7.38 7.34 7.38
6624 NASDAQ FUND Mon, Sep 17, 2018 7.35 7.36 7.33 7.35
6623 NASDAQ FUND Fri, Sep 14, 2018 7.34 7.38 7.30 7.37
6622 NASDAQ FUND Thu, Sep 13, 2018 7.50 7.50 7.37 7.37
6621 NASDAQ FUND Wed, Sep 12, 2018 7.52 7.53 7.50 7.52
6620 NASDAQ FUND Tue, Sep 11, 2018 7.49 7.55 7.47 7.51
6619 NASDAQ FUND Mon, Sep 10, 2018 7.54 7.57 7.51 7.52
6618 NASDAQ FUND Fri, Sep 7, 2018 7.55 7.55 7.48 7.53
6617 NASDAQ FUND Thu, Sep 6, 2018 7.64 7.65 7.56 7.57
6616 NASDAQ FUND Wed, Sep 5, 2018 7.61 7.67 7.61 7.61
6615 NASDAQ FUND Tue, Sep 4, 2018 7.69 7.70 7.62 7.66
6614 NASDAQ FUND Fri, Aug 31, 2018 7.73 7.73 7.68 7.72
6613 NASDAQ FUND Thu, Aug 30, 2018 7.75 7.79 7.68 7.73
6612 NASDAQ FUND Wed, Aug 29, 2018 7.78 7.81 7.78 7.79
6611 NASDAQ FUND Tue, Aug 28, 2018 7.80 7.81 7.76 7.80
6610 NASDAQ FUND Mon, Aug 27, 2018 7.83 7.83 7.78 7.83
6609 NASDAQ FUND Fri, Aug 24, 2018 7.80 7.81 7.71 7.79
6608 NASDAQ FUND Thu, Aug 23, 2018 7.79 7.80 7.75 7.75
6607 NASDAQ FUND Wed, Aug 22, 2018 7.78 7.80 7.72 7.80
6606 NASDAQ FUND Tue, Aug 21, 2018 7.78 7.79 7.68 7.78
6605 NASDAQ FUND Mon, Aug 20, 2018 7.75 7.75 7.67 7.72
6604 NASDAQ FUND Fri, Aug 17, 2018 7.69 7.72 7.67 7.72
6603 NASDAQ FUND Thu, Aug 16, 2018 7.67 7.71 7.59 7.71
6602 NASDAQ FUND Wed, Aug 15, 2018 7.60 7.67 7.59 7.64
6601 NASDAQ FUND Tue, Aug 14, 2018 7.63 7.74 7.60 7.74
6600 NASDAQ FUND Mon, Aug 13, 2018 7.67 7.71 7.65 7.68
6599 NASDAQ FUND Fri, Aug 10, 2018 7.73 7.74 7.70 7.71
6598 NASDAQ FUND Thu, Aug 9, 2018 7.71 7.75 7.69 7.71
6597 NASDAQ FUND Wed, Aug 8, 2018 7.65 7.74 7.65 7.74
6596 NASDAQ FUND Tue, Aug 7, 2018 7.74 7.74 7.68 7.69
6595 NASDAQ FUND Mon, Aug 6, 2018 7.82 7.91 7.69 7.76
6594 NASDAQ FUND Fri, Aug 3, 2018 7.73 7.82 7.73 7.82
6593 NASDAQ FUND Thu, Aug 2, 2018 7.73 7.75 7.70 7.75
6592 NASDAQ FUND Wed, Aug 1, 2018 7.85 7.85 7.71 7.78
6591 NASDAQ FUND Tue, Jul 31, 2018 7.79 7.81 7.75 7.78
6590 NASDAQ FUND Mon, Jul 30, 2018 7.72 7.79 7.72 7.75
6589 NASDAQ FUND Fri, Jul 27, 2018 7.85 7.85 7.73 7.76
6588 NASDAQ FUND Thu, Jul 26, 2018 7.75 7.81 7.75 7.81
6587 NASDAQ FUND Wed, Jul 25, 2018 7.80 7.81 7.69 7.72
6586 NASDAQ FUND Tue, Jul 24, 2018 7.86 7.87 7.79 7.80
6585 NASDAQ FUND Mon, Jul 23, 2018 7.84 7.87 7.82 7.87
6584 NASDAQ FUND Fri, Jul 20, 2018 7.92 7.92 7.84 7.87
6583 NASDAQ FUND Thu, Jul 19, 2018 7.88 7.91 7.84 7.91
6582 NASDAQ FUND Wed, Jul 18, 2018 7.85 7.88 7.82 7.85
6581 NASDAQ FUND Tue, Jul 17, 2018 7.82 7.89 7.81 7.87
6580 NASDAQ FUND Mon, Jul 16, 2018 7.87 7.88 7.81 7.81
6579 NASDAQ FUND Fri, Jul 13, 2018 7.87 7.89 7.86 7.89
6578 NASDAQ FUND Thu, Jul 12, 2018 7.86 7.86 7.82 7.85
6577 NASDAQ FUND Wed, Jul 11, 2018 7.83 7.85 7.80 7.85
6576 NASDAQ FUND Tue, Jul 10, 2018 7.87 7.93 7.86 7.89
6575 NASDAQ FUND Mon, Jul 9, 2018 7.82 7.94 7.80 7.87
6574 NASDAQ FUND Fri, Jul 6, 2018 7.82 7.88 7.81 7.85
6573 NASDAQ FUND Thu, Jul 5, 2018 7.79 7.81 7.78 7.80
6572 NASDAQ FUND Tue, Jul 3, 2018 7.80 7.80 7.77 7.78
6571 NASDAQ FUND Mon, Jul 2, 2018 7.78 7.87 7.70 7.77
6570 NASDAQ FUND Fri, Jun 29, 2018 7.76 7.85 7.76 7.82
6569 NASDAQ FUND Thu, Jun 28, 2018 7.79 7.79 7.70 7.77
6568 NASDAQ FUND Wed, Jun 27, 2018 7.88 7.89 7.77 7.77
6567 NASDAQ FUND Tue, Jun 26, 2018 7.89 7.89 7.85 7.86
6566 NASDAQ FUND Mon, Jun 25, 2018 7.98 7.98 7.83 7.85
6565 NASDAQ FUND Fri, Jun 22, 2018 8.02 8.09 7.93 7.95
6564 NASDAQ FUND Thu, Jun 21, 2018 7.98 8.01 7.92 7.92
6563 NASDAQ FUND Wed, Jun 20, 2018 7.94 8.02 7.94 7.99
6562 NASDAQ FUND Tue, Jun 19, 2018 7.94 7.96 7.90 7.91
6561 NASDAQ FUND Mon, Jun 18, 2018 7.98 7.98 7.94 7.96
6560 NASDAQ FUND Fri, Jun 15, 2018 8.02 8.02 7.96 7.98
6559 NASDAQ FUND Thu, Jun 14, 2018 8.16 8.16 8.00 8.02
6558 NASDAQ FUND Wed, Jun 13, 2018 8.11 8.15 8.04 8.10
6557 NASDAQ FUND Tue, Jun 12, 2018 8.08 8.11 8.06 8.08
6556 NASDAQ FUND Mon, Jun 11, 2018 8.07 8.12 8.06 8.09
6555 NASDAQ FUND Fri, Jun 8, 2018 8.10 8.10 8.07 8.07
6554 NASDAQ FUND Thu, Jun 7, 2018 8.10 8.10 8.06 8.07
6553 NASDAQ FUND Wed, Jun 6, 2018 8.12 8.12 8.07 8.08
6552 NASDAQ FUND Tue, Jun 5, 2018 8.05 8.08 8.02 8.07
6551 NASDAQ FUND Mon, Jun 4, 2018 7.96 8.01 7.96 8.00
6550 NASDAQ FUND Fri, Jun 1, 2018 8.00 8.06 7.99 7.99
6549 NASDAQ FUND Thu, May 31, 2018 7.99 7.99 7.93 7.97
6548 NASDAQ FUND Wed, May 30, 2018 7.92 8.01 7.91 7.95
6547 NASDAQ FUND Tue, May 29, 2018 8.02 8.02 7.88 7.92
6546 NASDAQ FUND Fri, May 25, 2018 7.97 7.97 7.94 7.97
6545 NASDAQ FUND Thu, May 24, 2018 7.93 8.00 7.90 7.98
6544 NASDAQ FUND Wed, May 23, 2018 7.95 7.98 7.94 7.94
6543 NASDAQ FUND Tue, May 22, 2018 8.03 8.03 7.97 7.97
6542 NASDAQ FUND Mon, May 21, 2018 8.03 8.06 8.00 8.03
6541 NASDAQ FUND Fri, May 18, 2018 7.98 8.00 7.93 7.98
6540 NASDAQ FUND Thu, May 17, 2018 7.98 8.00 7.96 7.99
6539 NASDAQ FUND Wed, May 16, 2018 7.92 7.98 7.89 7.93
6538 NASDAQ FUND Tue, May 15, 2018 7.89 7.92 7.84 7.92
6537 NASDAQ FUND Mon, May 14, 2018 7.95 7.95 7.93 7.93
6536 NASDAQ FUND Fri, May 11, 2018 7.91 7.92 7.88 7.92
6535 NASDAQ FUND Thu, May 10, 2018 7.77 7.89 7.74 7.89
6534 NASDAQ FUND Wed, May 9, 2018 7.75 7.81 7.75 7.81
6533 NASDAQ FUND Tue, May 8, 2018 7.74 7.75 7.68 7.73
6532 NASDAQ FUND Mon, May 7, 2018 7.74 7.77 7.70 7.75
6531 NASDAQ FUND Fri, May 4, 2018 7.60 7.75 7.60 7.71
6530 NASDAQ FUND Thu, May 3, 2018 7.66 7.69 7.61 7.65
6529 NASDAQ FUND Wed, May 2, 2018 7.70 7.70 7.65 7.66
6528 NASDAQ FUND Tue, May 1, 2018 7.70 7.74 7.65 7.74
6527 NASDAQ FUND Mon, Apr 30, 2018 7.71 7.79 7.70 7.71
6526 NASDAQ FUND Fri, Apr 27, 2018 7.75 7.75 7.70 7.72
6525 NASDAQ FUND Thu, Apr 26, 2018 7.69 7.73 7.66 7.71
6524 NASDAQ FUND Wed, Apr 25, 2018 7.72 7.72 7.65 7.67
6523 NASDAQ FUND Tue, Apr 24, 2018 7.78 7.78 7.71 7.71
6522 NASDAQ FUND Mon, Apr 23, 2018 7.82 7.82 7.73 7.76
6521 NASDAQ FUND Fri, Apr 20, 2018 7.83 7.83 7.76 7.83
6520 NASDAQ FUND Thu, Apr 19, 2018 7.90 7.91 7.83 7.84
6519 NASDAQ FUND Wed, Apr 18, 2018 7.99 7.99 7.91 7.92
6518 NASDAQ FUND Tue, Apr 17, 2018 7.93 7.93 7.90 7.92
6517 NASDAQ FUND Mon, Apr 16, 2018 7.91 7.92 7.88 7.88
6516 NASDAQ FUND Fri, Apr 13, 2018 8.03 8.03 7.81 7.88
6515 NASDAQ FUND Thu, Apr 12, 2018 7.78 7.87 7.78 7.83
6514 NASDAQ FUND Wed, Apr 11, 2018 7.68 7.84 7.68 7.80
6513 NASDAQ FUND Tue, Apr 10, 2018 7.79 7.90 7.79 7.83
6512 NASDAQ FUND Mon, Apr 9, 2018 7.80 7.80 7.75 7.75
6511 NASDAQ FUND Fri, Apr 6, 2018 7.79 7.83 7.75 7.79
6510 NASDAQ FUND Thu, Apr 5, 2018 7.80 7.85 7.80 7.81
6509 NASDAQ FUND Wed, Apr 4, 2018 7.66 7.82 7.66 7.80
6508 NASDAQ FUND Tue, Apr 3, 2018 7.78 7.78 7.72 7.73
6507 NASDAQ FUND Mon, Apr 2, 2018 7.77 7.80 7.65 7.72
6506 NASDAQ FUND Thu, Mar 29, 2018 7.81 7.85 7.79 7.79
6505 NASDAQ FUND Wed, Mar 28, 2018 7.85 7.85 7.79 7.79
6504 NASDAQ FUND Tue, Mar 27, 2018 7.96 7.96 7.80 7.83
6503 NASDAQ FUND Mon, Mar 26, 2018 7.91 7.92 7.84 7.88
6502 NASDAQ FUND Fri, Mar 23, 2018 7.96 7.96 7.84 7.84
6501 NASDAQ FUND Thu, Mar 22, 2018 8.01 8.03 7.96 7.98
6500 NASDAQ FUND Wed, Mar 21, 2018 8.06 8.13 8.05 8.08
6499 NASDAQ FUND Tue, Mar 20, 2018 7.99 8.07 7.99 8.02
6498 NASDAQ FUND Mon, Mar 19, 2018 8.03 8.05 7.95 7.97
6497 NASDAQ FUND Fri, Mar 16, 2018 8.03 8.09 8.03 8.04
6496 NASDAQ FUND Thu, Mar 15, 2018 8.12 8.12 8.02 8.03
6495 NASDAQ FUND Wed, Mar 14, 2018 8.14 8.30 8.06 8.09
6494 NASDAQ FUND Tue, Mar 13, 2018 8.30 8.32 8.25 8.27
6493 NASDAQ FUND Mon, Mar 12, 2018 8.30 8.30 8.21 8.27
6492 NASDAQ FUND Fri, Mar 9, 2018 8.19 8.23 8.12 8.20
6491 NASDAQ FUND Thu, Mar 8, 2018 8.39 8.39 8.00 8.04
6490 NASDAQ FUND Wed, Mar 7, 2018 7.97 8.02 7.96 7.96
6489 NASDAQ FUND Tue, Mar 6, 2018 7.99 8.00 7.95 7.99
6488 NASDAQ FUND Mon, Mar 5, 2018 7.90 7.97 7.90 7.97
6487 NASDAQ FUND Fri, Mar 2, 2018 7.85 7.95 7.81 7.93
6486 NASDAQ FUND Thu, Mar 1, 2018 7.99 7.99 7.88 7.88
6485 NASDAQ FUND Wed, Feb 28, 2018 8.04 8.05 7.94 7.97
6484 NASDAQ FUND Tue, Feb 27, 2018 8.10 8.10 8.04 8.06
6483 NASDAQ FUND Mon, Feb 26, 2018 8.04 8.11 8.04 8.11
6482 NASDAQ FUND Fri, Feb 23, 2018 8.04 8.07 8.00 8.02
6481 NASDAQ FUND Thu, Feb 22, 2018 8.04 8.04 7.98 8.00
6480 NASDAQ FUND Wed, Feb 21, 2018 8.04 8.10 7.99 7.99
6479 NASDAQ FUND Tue, Feb 20, 2018 8.05 8.12 8.04 8.06
6478 NASDAQ FUND Fri, Feb 16, 2018 8.05 8.11 8.05 8.09
6477 NASDAQ FUND Thu, Feb 15, 2018 8.06 8.07 8.00 8.05
6476 NASDAQ FUND Wed, Feb 14, 2018 7.81 7.98 7.80 7.98
6475 NASDAQ FUND Tue, Feb 13, 2018 7.76 7.87 7.76 7.84
6474 NASDAQ FUND Mon, Feb 12, 2018 7.73 7.83 7.73 7.80
6473 NASDAQ FUND Fri, Feb 9, 2018 7.77 7.78 7.58 7.71
6472 NASDAQ FUND Thu, Feb 8, 2018 7.93 7.93 7.75 7.75
6471 NASDAQ FUND Wed, Feb 7, 2018 7.85 8.03 7.82 7.90
6470 NASDAQ FUND Tue, Feb 6, 2018 7.68 8.08 7.68 7.81
6469 NASDAQ FUND Mon, Feb 5, 2018 7.90 8.07 7.78 7.81
6468 NASDAQ FUND Fri, Feb 2, 2018 8.10 8.17 7.94 7.94
6467 NASDAQ FUND Thu, Feb 1, 2018 8.07 8.20 8.07 8.13
6466 NASDAQ FUND Wed, Jan 31, 2018 8.10 8.20 8.08 8.08
6465 NASDAQ FUND Tue, Jan 30, 2018 8.26 8.29 8.05 8.08
6464 NASDAQ FUND Mon, Jan 29, 2018 8.29 8.38 8.22 8.26
6463 NASDAQ FUND Fri, Jan 26, 2018 8.27 8.32 8.27 8.31
6462 NASDAQ FUND Thu, Jan 25, 2018 8.35 8.35 8.25 8.28
6461 NASDAQ FUND Wed, Jan 24, 2018 8.30 8.31 8.25 8.28
6460 NASDAQ FUND Tue, Jan 23, 2018 8.20 8.31 8.20 8.27
6459 NASDAQ FUND Mon, Jan 22, 2018 8.22 8.25 8.22 8.24
6458 NASDAQ FUND Fri, Jan 19, 2018 8.21 8.25 8.21 8.22
6457 NASDAQ FUND Thu, Jan 18, 2018 8.18 8.24 8.14 8.21
6456 NASDAQ FUND Wed, Jan 17, 2018 8.15 8.21 8.10 8.15
6455 NASDAQ FUND Tue, Jan 16, 2018 8.10 8.21 8.08 8.11
6454 NASDAQ FUND Fri, Jan 12, 2018 8.15 8.15 8.08 8.11
6453 NASDAQ FUND Thu, Jan 11, 2018 8.07 8.14 8.07 8.10
6452 NASDAQ FUND Wed, Jan 10, 2018 8.07 8.10 8.01 8.03
6451 NASDAQ FUND Tue, Jan 9, 2018 8.08 8.10 8.03 8.07
6450 NASDAQ FUND Mon, Jan 8, 2018 8.01 8.07 8.01 8.07
6449 NASDAQ FUND Fri, Jan 5, 2018 8.02 8.05 8.01 8.04
6448 NASDAQ FUND Thu, Jan 4, 2018 7.96 8.07 7.96 8.06
6447 NASDAQ FUND Wed, Jan 3, 2018 7.91 8.06 7.91 8.00
6446 NASDAQ FUND Tue, Jan 2, 2018 7.94 7.95 7.90 7.93
6445 NASDAQ FUND Fri, Dec 29, 2017 7.93 7.94 7.90 7.92
6444 NASDAQ FUND Thu, Dec 28, 2017 7.93 7.93 7.87 7.92
6443 NASDAQ FUND Wed, Dec 27, 2017 7.92 7.92 7.85 7.89
6442 NASDAQ FUND Tue, Dec 26, 2017 7.90 7.91 7.88 7.90
6441 NASDAQ FUND Fri, Dec 22, 2017 7.83 7.90 7.83 7.86
6440 NASDAQ FUND Thu, Dec 21, 2017 7.79 7.89 7.79 7.88
6439 NASDAQ FUND Wed, Dec 20, 2017 7.78 7.82 7.76 7.80
6438 NASDAQ FUND Tue, Dec 19, 2017 7.82 7.82 7.75 7.75
6437 NASDAQ FUND Mon, Dec 18, 2017 7.75 7.80 7.75 7.78
6436 NASDAQ FUND Fri, Dec 15, 2017 7.70 7.79 7.59 7.72
6435 NASDAQ FUND Thu, Dec 14, 2017 7.80 7.80 7.70 7.71
6434 NASDAQ FUND Wed, Dec 13, 2017 7.98 7.99 7.94 7.98
6433 NASDAQ FUND Tue, Dec 12, 2017 7.95 7.96 7.91 7.91
6432 NASDAQ FUND Mon, Dec 11, 2017 7.94 7.99 7.93 7.96
6431 NASDAQ FUND Fri, Dec 8, 2017 7.88 7.96 7.88 7.91
6430 NASDAQ FUND Thu, Dec 7, 2017 7.88 7.93 7.87 7.90
6429 NASDAQ FUND Wed, Dec 6, 2017 7.86 7.93 7.86 7.92
6428 NASDAQ FUND Tue, Dec 5, 2017 7.99 7.99 7.91 7.92
6427 NASDAQ FUND Mon, Dec 4, 2017 7.96 8.01 7.96 7.96
6426 NASDAQ FUND Fri, Dec 1, 2017 7.98 7.99 7.91 7.93
6425 NASDAQ FUND Thu, Nov 30, 2017 7.97 7.98 7.95 7.98
6424 NASDAQ FUND Wed, Nov 29, 2017 7.91 7.99 7.91 7.95
6423 NASDAQ FUND Tue, Nov 28, 2017 7.96 7.98 7.92 7.96
6422 NASDAQ FUND Mon, Nov 27, 2017 7.97 7.97 7.89 7.90
6421 NASDAQ FUND Fri, Nov 24, 2017 8.00 8.00 7.97 7.98
6420 NASDAQ FUND Wed, Nov 22, 2017 7.93 7.99 7.93 7.98
6419 NASDAQ FUND Tue, Nov 21, 2017 7.80 7.93 7.80 7.93
6418 NASDAQ FUND Mon, Nov 20, 2017 7.74 7.79 7.74 7.78
6417 NASDAQ FUND Fri, Nov 17, 2017 7.70 7.78 7.70 7.77
6416 NASDAQ FUND Thu, Nov 16, 2017 7.73 7.78 7.73 7.78
6415 NASDAQ FUND Wed, Nov 15, 2017 7.71 7.73 7.70 7.71
6414 NASDAQ FUND Tue, Nov 14, 2017 7.74 7.78 7.73 7.75
6413 NASDAQ FUND Mon, Nov 13, 2017 7.83 7.85 7.83 7.83
6412 NASDAQ FUND Fri, Nov 10, 2017 7.87 7.89 7.84 7.88
6411 NASDAQ FUND Thu, Nov 9, 2017 7.90 7.91 7.84 7.89
6410 NASDAQ FUND Wed, Nov 8, 2017 7.82 7.96 7.81 7.92
6409 NASDAQ FUND Tue, Nov 7, 2017 7.88 7.94 7.81 7.84
6408 NASDAQ FUND Mon, Nov 6, 2017 7.88 7.91 7.88 7.91
6407 NASDAQ FUND Fri, Nov 3, 2017 7.82 7.86 7.81 7.86
6406 NASDAQ FUND Thu, Nov 2, 2017 7.80 7.84 7.80 7.83
6405 NASDAQ FUND Wed, Nov 1, 2017 7.91 7.91 7.82 7.84
6404 NASDAQ FUND Tue, Oct 31, 2017 7.89 7.89 7.81 7.87
6403 NASDAQ FUND Mon, Oct 30, 2017 7.74 7.80 7.74 7.78
6402 NASDAQ FUND Fri, Oct 27, 2017 7.77 7.80 7.74 7.78
6401 NASDAQ FUND Thu, Oct 26, 2017 7.78 7.81 7.74 7.77
6400 NASDAQ FUND Wed, Oct 25, 2017 7.82 7.82 7.71 7.79
6399 NASDAQ FUND Tue, Oct 24, 2017 7.84 7.87 7.80 7.87
6398 NASDAQ FUND Mon, Oct 23, 2017 7.81 7.92 7.79 7.80
6397 NASDAQ FUND Fri, Oct 20, 2017 7.85 7.85 7.78 7.81
6396 NASDAQ FUND Thu, Oct 19, 2017 7.80 7.83 7.75 7.82
6395 NASDAQ FUND Wed, Oct 18, 2017 7.85 7.85 7.78 7.85
6394 NASDAQ FUND Tue, Oct 17, 2017 7.77 7.85 7.77 7.83
6393 NASDAQ FUND Mon, Oct 16, 2017 7.80 7.82 7.80 7.82
6392 NASDAQ FUND Fri, Oct 13, 2017 7.75 7.79 7.75 7.79
6391 NASDAQ FUND Thu, Oct 12, 2017 7.70 7.75 7.68 7.74
6390 NASDAQ FUND Wed, Oct 11, 2017 7.73 7.78 7.71 7.73
6389 NASDAQ FUND Tue, Oct 10, 2017 7.84 7.84 7.74 7.75
6388 NASDAQ FUND Mon, Oct 9, 2017 7.73 7.80 7.70 7.80
6387 NASDAQ FUND Fri, Oct 6, 2017 7.73 7.76 7.73 7.73
6386 NASDAQ FUND Thu, Oct 5, 2017 7.77 7.80 7.76 7.80
6385 NASDAQ FUND Wed, Oct 4, 2017 7.74 7.77 7.74 7.76
6384 NASDAQ FUND Tue, Oct 3, 2017 7.73 7.76 7.73 7.75
6383 NASDAQ FUND Mon, Oct 2, 2017 7.75 7.75 7.69 7.75
6382 NASDAQ FUND Fri, Sep 29, 2017 7.72 7.75 7.69 7.73
6381 NASDAQ FUND Thu, Sep 28, 2017 7.64 7.69 7.64 7.69
6380 NASDAQ FUND Wed, Sep 27, 2017 7.62 7.69 7.62 7.67
6379 NASDAQ FUND Tue, Sep 26, 2017 7.59 7.65 7.59 7.63
6378 NASDAQ FUND Mon, Sep 25, 2017 7.62 7.62 7.50 7.61
6377 NASDAQ FUND Fri, Sep 22, 2017 7.57 7.61 7.56 7.59
6376 NASDAQ FUND Thu, Sep 21, 2017 7.52 7.57 7.52 7.56
6375 NASDAQ FUND Wed, Sep 20, 2017 7.57 7.62 7.55 7.57
6374 NASDAQ FUND Tue, Sep 19, 2017 7.55 7.60 7.54 7.59
6373 NASDAQ FUND Mon, Sep 18, 2017 7.53 7.58 7.53 7.57
6372 NASDAQ FUND Fri, Sep 15, 2017 7.53 7.54 7.51 7.53
6371 NASDAQ FUND Thu, Sep 14, 2017 7.43 7.51 7.43 7.50
6370 NASDAQ FUND Wed, Sep 13, 2017 7.60 7.60 7.56 7.58
6369 NASDAQ FUND Tue, Sep 12, 2017 7.53 7.61 7.53 7.58
6368 NASDAQ FUND Mon, Sep 11, 2017 7.60 7.60 7.55 7.55
6367 NASDAQ FUND Fri, Sep 8, 2017 7.52 7.55 7.51 7.55
6366 NASDAQ FUND Thu, Sep 7, 2017 7.58 7.58 7.52 7.54
6365 NASDAQ FUND Wed, Sep 6, 2017 7.53 7.56 7.52 7.53
6364 NASDAQ FUND Tue, Sep 5, 2017 7.56 7.58 7.46 7.49
6363 NASDAQ FUND Fri, Sep 1, 2017 7.54 7.57 7.52 7.56
6362 NASDAQ FUND Thu, Aug 31, 2017 7.40 7.51 7.40 7.50
6361 NASDAQ FUND Wed, Aug 30, 2017 7.43 7.47 7.43 7.45
6360 NASDAQ FUND Tue, Aug 29, 2017 7.40 7.45 7.40 7.45
6359 NASDAQ FUND Mon, Aug 28, 2017 7.41 7.46 7.39 7.46
6358 NASDAQ FUND Fri, Aug 25, 2017 7.39 7.44 7.38 7.43
6357 NASDAQ FUND Thu, Aug 24, 2017 7.38 7.40 7.35 7.38
6356 NASDAQ FUND Wed, Aug 23, 2017 7.32 7.38 7.32 7.36
6355 NASDAQ FUND Tue, Aug 22, 2017 7.30 7.39 7.30 7.37
6354 NASDAQ FUND Mon, Aug 21, 2017 7.31 7.31 7.28 7.29
6353 NASDAQ FUND Fri, Aug 18, 2017 7.35 7.35 7.31 7.34
6352 NASDAQ FUND Thu, Aug 17, 2017 7.39 7.40 7.29 7.29
6351 NASDAQ FUND Wed, Aug 16, 2017 7.41 7.46 7.41 7.41
6350 NASDAQ FUND Tue, Aug 15, 2017 7.48 7.48 7.41 7.41
6349 NASDAQ FUND Mon, Aug 14, 2017 7.41 7.46 7.40 7.46
6348 NASDAQ FUND Fri, Aug 11, 2017 7.30 7.40 7.29 7.40
6347 NASDAQ FUND Thu, Aug 10, 2017 7.44 7.44 7.26 7.29
6346 NASDAQ FUND Wed, Aug 9, 2017 7.41 7.42 7.38 7.42
6345 NASDAQ FUND Tue, Aug 8, 2017 7.42 7.44 7.40 7.40
6344 NASDAQ FUND Mon, Aug 7, 2017 7.43 7.46 7.38 7.43
6343 NASDAQ FUND Fri, Aug 4, 2017 7.46 7.46 7.39 7.42
6342 NASDAQ FUND Thu, Aug 3, 2017 7.50 7.52 7.46 7.46
6341 NASDAQ FUND Wed, Aug 2, 2017 7.53 7.55 7.49 7.49
6340 NASDAQ FUND Tue, Aug 1, 2017 7.58 7.58 7.53 7.54
6339 NASDAQ FUND Mon, Jul 31, 2017 7.53 7.55 7.52 7.52
6338 NASDAQ FUND Fri, Jul 28, 2017 7.54 7.57 7.51 7.55
6337 NASDAQ FUND Thu, Jul 27, 2017 7.65 7.65 7.55 7.57
6336 NASDAQ FUND Wed, Jul 26, 2017 7.63 7.64 7.57 7.61
6335 NASDAQ FUND Tue, Jul 25, 2017 7.56 7.62 7.55 7.60
6334 NASDAQ FUND Mon, Jul 24, 2017 7.56 7.56 7.50 7.53
6333 NASDAQ FUND Fri, Jul 21, 2017 7.52 7.54 7.51 7.51
6332 NASDAQ FUND Thu, Jul 20, 2017 7.53 7.55 7.48 7.54
6331 NASDAQ FUND Wed, Jul 19, 2017 7.44 7.53 7.44 7.51
6330 NASDAQ FUND Tue, Jul 18, 2017 7.52 7.52 7.42 7.44
6329 NASDAQ FUND Mon, Jul 17, 2017 7.41 7.52 7.41 7.50
6328 NASDAQ FUND Fri, Jul 14, 2017 7.40 7.45 7.36 7.43
6327 NASDAQ FUND Thu, Jul 13, 2017 7.38 7.40 7.36 7.39
6326 NASDAQ FUND Wed, Jul 12, 2017 7.40 7.41 7.37 7.37
6325 NASDAQ FUND Tue, Jul 11, 2017 7.31 7.35 7.31 7.35
6324 NASDAQ FUND Mon, Jul 10, 2017 7.30 7.33 7.30 7.33
6323 NASDAQ FUND Fri, Jul 7, 2017 7.28 7.31 7.25 7.30
6322 NASDAQ FUND Thu, Jul 6, 2017 7.30 7.30 7.20 7.26
6321 NASDAQ FUND Wed, Jul 5, 2017 7.34 7.35 7.33 7.34
6320 NASDAQ FUND Mon, Jul 3, 2017 7.40 7.45 7.38 7.39
6319 NASDAQ FUND Fri, Jun 30, 2017 7.36 7.38 7.34 7.37
6318 NASDAQ FUND Thu, Jun 29, 2017 7.38 7.39 7.31 7.34
6317 NASDAQ FUND Wed, Jun 28, 2017 7.35 7.42 7.35 7.40
6316 NASDAQ FUND Tue, Jun 27, 2017 7.35 7.38 7.33 7.33
6315 NASDAQ FUND Mon, Jun 26, 2017 7.38 7.39 7.35 7.39
6314 NASDAQ FUND Fri, Jun 23, 2017 7.31 7.36 7.30 7.36
6313 NASDAQ FUND Thu, Jun 22, 2017 7.33 7.33 7.27 7.31
6312 NASDAQ FUND Wed, Jun 21, 2017 7.30 7.31 7.28 7.29
6311 NASDAQ FUND Tue, Jun 20, 2017 7.41 7.41 6.84 7.26
6310 NASDAQ FUND Mon, Jun 19, 2017 7.32 7.41 7.32 7.38
6309 NASDAQ FUND Fri, Jun 16, 2017 7.40 7.40 7.29 7.33
6308 NASDAQ FUND Thu, Jun 15, 2017 7.44 7.44 7.35 7.38
6307 NASDAQ FUND Wed, Jun 14, 2017 7.59 7.59 7.45 7.45
6306 NASDAQ FUND Tue, Jun 13, 2017 7.51 7.54 7.45 7.53
6305 NASDAQ FUND Mon, Jun 12, 2017 7.63 7.63 7.55 7.57
6304 NASDAQ FUND Fri, Jun 9, 2017 7.63 7.63 7.59 7.63
6303 NASDAQ FUND Thu, Jun 8, 2017 7.62 7.64 7.60 7.64
6302 NASDAQ FUND Wed, Jun 7, 2017 7.64 7.66 7.60 7.63
6301 NASDAQ FUND Tue, Jun 6, 2017 7.64 7.67 7.59 7.66
6300 NASDAQ FUND Mon, Jun 5, 2017 7.61 7.65 7.60 7.61
6299 NASDAQ FUND Fri, Jun 2, 2017 7.62 7.64 7.61 7.64
6298 NASDAQ FUND Thu, Jun 1, 2017 7.57 7.61 7.57 7.61
6297 NASDAQ FUND Wed, May 31, 2017 7.56 7.56 7.52 7.53
6296 NASDAQ FUND Tue, May 30, 2017 7.57 7.60 7.56 7.58
6295 NASDAQ FUND Fri, May 26, 2017 7.60 7.60 7.55 7.56
6294 NASDAQ FUND Thu, May 25, 2017 7.62 7.66 7.57 7.57
6293 NASDAQ FUND Wed, May 24, 2017 7.56 7.65 7.56 7.58
6292 NASDAQ FUND Tue, May 23, 2017 7.68 7.68 7.60 7.61
6291 NASDAQ FUND Mon, May 22, 2017 7.67 7.67 7.63 7.67
6290 NASDAQ FUND Fri, May 19, 2017 7.57 7.63 7.57 7.62
6289 NASDAQ FUND Thu, May 18, 2017 7.46 7.56 7.46 7.53
6288 NASDAQ FUND Wed, May 17, 2017 7.57 7.57 7.51 7.52
6287 NASDAQ FUND Tue, May 16, 2017 7.57 7.61 7.55 7.59
6286 NASDAQ FUND Mon, May 15, 2017 7.64 7.65 7.58 7.58
6285 NASDAQ FUND Fri, May 12, 2017 7.53 7.57 7.53 7.53
6284 NASDAQ FUND Thu, May 11, 2017 7.59 7.60 7.52 7.52
6283 NASDAQ FUND Wed, May 10, 2017 7.52 7.54 7.51 7.54
6282 NASDAQ FUND Tue, May 9, 2017 7.50 7.53 7.50 7.51
6281 NASDAQ FUND Mon, May 8, 2017 7.49 7.52 7.48 7.52
6280 NASDAQ FUND Fri, May 5, 2017 7.49 7.52 7.45 7.52
6279 NASDAQ FUND Thu, May 4, 2017 7.51 7.52 7.46 7.46
6278 NASDAQ FUND Wed, May 3, 2017 7.54 7.57 7.52 7.55
6277 NASDAQ FUND Tue, May 2, 2017 7.51 7.56 7.51 7.52
6276 NASDAQ FUND Mon, May 1, 2017 7.58 7.58 7.53 7.54
6275 NASDAQ FUND Fri, Apr 28, 2017 7.53 7.55 7.51 7.53
6274 NASDAQ FUND Thu, Apr 27, 2017 7.53 7.59 7.53 7.58
6273 NASDAQ FUND Wed, Apr 26, 2017 7.54 7.59 7.54 7.57
6272 NASDAQ FUND Tue, Apr 25, 2017 7.54 7.61 7.53 7.60
6271 NASDAQ FUND Mon, Apr 24, 2017 7.56 7.59 7.55 7.59
6270 NASDAQ FUND Fri, Apr 21, 2017 7.55 7.55 7.48 7.53
6269 NASDAQ FUND Thu, Apr 20, 2017 7.51 7.56 7.47 7.53
6268 NASDAQ FUND Wed, Apr 19, 2017 7.47 7.52 7.45 7.47
6267 NASDAQ FUND Tue, Apr 18, 2017 7.52 7.53 7.40 7.50
6266 NASDAQ FUND Mon, Apr 17, 2017 7.50 7.57 7.50 7.51
6265 NASDAQ FUND Thu, Apr 13, 2017 7.51 7.54 7.47 7.50
6264 NASDAQ FUND Wed, Apr 12, 2017 7.55 7.55 7.48 7.49
6263 NASDAQ FUND Tue, Apr 11, 2017 7.52 7.56 7.46 7.55
6262 NASDAQ FUND Mon, Apr 10, 2017 7.51 7.54 7.46 7.50
6261 NASDAQ FUND Fri, Apr 7, 2017 7.45 7.49 7.41 7.49
6260 NASDAQ FUND Thu, Apr 6, 2017 7.44 7.44 7.40 7.43
6259 NASDAQ FUND Wed, Apr 5, 2017 7.45 7.51 7.40 7.40
6258 NASDAQ FUND Tue, Apr 4, 2017 7.39 7.42 7.37 7.42
6257 NASDAQ FUND Mon, Apr 3, 2017 7.40 7.40 7.37 7.39
6256 NASDAQ FUND Fri, Mar 31, 2017 7.38 7.43 7.34 7.43
6255 NASDAQ FUND Thu, Mar 30, 2017 7.33 7.37 7.33 7.36
6254 NASDAQ FUND Wed, Mar 29, 2017 7.34 7.37 7.31 7.36
6253 NASDAQ FUND Tue, Mar 28, 2017 7.32 7.37 7.30 7.37
6252 NASDAQ FUND Mon, Mar 27, 2017 7.28 7.32 7.28 7.29
6251 NASDAQ FUND Fri, Mar 24, 2017 7.38 7.38 7.29 7.35
6250 NASDAQ FUND Thu, Mar 23, 2017 7.34 7.36 7.34 7.34
6249 NASDAQ FUND Wed, Mar 22, 2017 7.35 7.35 7.28 7.32
6248 NASDAQ FUND Tue, Mar 21, 2017 7.38 7.38 7.33 7.35
6247 NASDAQ FUND Mon, Mar 20, 2017 7.38 7.38 7.28 7.34
6246 NASDAQ FUND Fri, Mar 17, 2017 7.35 7.35 7.27 7.35
6245 NASDAQ FUND Thu, Mar 16, 2017 7.27 7.32 7.25 7.32
6244 NASDAQ FUND Wed, Mar 15, 2017 7.24 7.26 7.16 7.23
6243 NASDAQ FUND Tue, Mar 14, 2017 7.19 7.22 7.14 7.21
6242 NASDAQ FUND Mon, Mar 13, 2017 7.22 7.25 7.20 7.24
6241 NASDAQ FUND Fri, Mar 10, 2017 7.31 7.31 7.24 7.29
6240 NASDAQ FUND Thu, Mar 9, 2017 7.40 7.40 7.25 7.28
6239 NASDAQ FUND Wed, Mar 8, 2017 7.41 7.43 7.37 7.37
6238 NASDAQ FUND Tue, Mar 7, 2017 7.39 7.41 7.37 7.38
6237 NASDAQ FUND Mon, Mar 6, 2017 7.48 7.50 7.39 7.39
6236 NASDAQ FUND Fri, Mar 3, 2017 7.55 7.57 7.46 7.48
6235 NASDAQ FUND Thu, Mar 2, 2017 7.59 7.59 7.56 7.56
6234 NASDAQ FUND Wed, Mar 1, 2017 7.60 7.67 7.60 7.63
6233 NASDAQ FUND Tue, Feb 28, 2017 7.60 7.62 7.55 7.55
6232 NASDAQ FUND Mon, Feb 27, 2017 7.59 7.70 7.59 7.63
6231 NASDAQ FUND Fri, Feb 24, 2017 7.51 7.58 7.50 7.57
6230 NASDAQ FUND Thu, Feb 23, 2017 7.63 7.63 7.51 7.52
6229 NASDAQ FUND Wed, Feb 22, 2017 7.58 7.59 7.53 7.59
6228 NASDAQ FUND Tue, Feb 21, 2017 7.57 7.60 7.51 7.57
6227 NASDAQ FUND Fri, Feb 17, 2017 7.57 7.58 7.53 7.56
6226 NASDAQ FUND Thu, Feb 16, 2017 7.68 7.68 7.56 7.58
6225 NASDAQ FUND Wed, Feb 15, 2017 7.62 7.71 7.60 7.70
6224 NASDAQ FUND Tue, Feb 14, 2017 7.55 7.63 7.55 7.62
6223 NASDAQ FUND Mon, Feb 13, 2017 7.52 7.58 7.52 7.55
6222 NASDAQ FUND Fri, Feb 10, 2017 7.48 7.51 7.46 7.50
6221 NASDAQ FUND Thu, Feb 9, 2017 7.43 7.50 7.43 7.44
6220 NASDAQ FUND Wed, Feb 8, 2017 7.43 7.48 7.43 7.46
6219 NASDAQ FUND Tue, Feb 7, 2017 7.44 7.45 7.40 7.41
6218 NASDAQ FUND Mon, Feb 6, 2017 7.44 7.47 7.42 7.45
6217 NASDAQ FUND Fri, Feb 3, 2017 7.38 7.47 7.37 7.42
6216 NASDAQ FUND Thu, Feb 2, 2017 7.38 7.40 7.35 7.40
6215 NASDAQ FUND Wed, Feb 1, 2017 7.32 7.39 7.27 7.35
6214 NASDAQ FUND Tue, Jan 31, 2017 7.30 7.30 7.25 7.29
6213 NASDAQ FUND Mon, Jan 30, 2017 7.27 7.28 7.20 7.28
6212 NASDAQ FUND Fri, Jan 27, 2017 7.31 7.31 7.24 7.28
6211 NASDAQ FUND Thu, Jan 26, 2017 7.30 7.30 7.27 7.28
6210 NASDAQ FUND Wed, Jan 25, 2017 7.21 7.31 7.21 7.30
6209 NASDAQ FUND Tue, Jan 24, 2017 7.21 7.24 7.10 7.24
6208 NASDAQ FUND Mon, Jan 23, 2017 7.07 7.11 7.02 7.11
6207 NASDAQ FUND Fri, Jan 20, 2017 7.04 7.06 7.00 7.04
6206 NASDAQ FUND Thu, Jan 19, 2017 7.06 7.11 6.98 7.02
6205 NASDAQ FUND Wed, Jan 18, 2017 7.07 7.09 7.02 7.09
6204 NASDAQ FUND Tue, Jan 17, 2017 7.05 7.08 7.02 7.04
6203 NASDAQ FUND Fri, Jan 13, 2017 7.06 7.08 7.03 7.05
6202 NASDAQ FUND Thu, Jan 12, 2017 7.03 7.05 7.00 7.03
6201 NASDAQ FUND Wed, Jan 11, 2017 7.09 7.09 7.03 7.09
6200 NASDAQ FUND Tue, Jan 10, 2017 7.05 7.09 7.04 7.06
6199 NASDAQ FUND Mon, Jan 9, 2017 7.09 7.09 7.04 7.05
6198 NASDAQ FUND Fri, Jan 6, 2017 7.12 7.12 7.08 7.09
6197 NASDAQ FUND Thu, Jan 5, 2017 7.08 7.13 7.04 7.09
6196 NASDAQ FUND Wed, Jan 4, 2017 7.00 7.12 6.99 7.09
6195 NASDAQ FUND Tue, Jan 3, 2017 6.97 7.01 6.96 6.99
6194 NASDAQ FUND Fri, Dec 30, 2016 7.01 7.01 6.92 6.94
6193 NASDAQ FUND Thu, Dec 29, 2016 6.91 6.99 6.90 6.99
6192 NASDAQ FUND Wed, Dec 28, 2016 6.98 6.98 6.90 6.91
6191 NASDAQ FUND Tue, Dec 27, 2016 6.91 6.97 6.91 6.97
6190 NASDAQ FUND Fri, Dec 23, 2016 6.89 6.95 6.89 6.92
6189 NASDAQ FUND Thu, Dec 22, 2016 6.94 6.95 6.90 6.92
6188 NASDAQ FUND Wed, Dec 21, 2016 7.00 7.01 6.95 6.96
6187 NASDAQ FUND Tue, Dec 20, 2016 6.97 6.98 6.85 6.96
6186 NASDAQ FUND Mon, Dec 19, 2016 7.03 7.05 6.98 6.99
6185 NASDAQ FUND Fri, Dec 16, 2016 7.09 7.12 6.97 6.97
6184 NASDAQ FUND Thu, Dec 15, 2016 7.06 7.13 7.01 7.13
6183 NASDAQ FUND Wed, Dec 14, 2016 7.25 7.25 7.01 7.06
6182 NASDAQ FUND Tue, Dec 13, 2016 7.20 7.29 7.08 7.29
6181 NASDAQ FUND Mon, Dec 12, 2016 7.14 7.20 7.10 7.19
6180 NASDAQ FUND Fri, Dec 9, 2016 7.18 7.19 7.11 7.11
6179 NASDAQ FUND Thu, Dec 8, 2016 7.15 7.18 7.13 7.14
6178 NASDAQ FUND Wed, Dec 7, 2016 7.00 7.14 7.00 7.14
6177 NASDAQ FUND Tue, Dec 6, 2016 6.95 7.05 6.95 6.95
6176 NASDAQ FUND Mon, Dec 5, 2016 7.07 7.09 7.00 7.02
6175 NASDAQ FUND Fri, Dec 2, 2016 6.94 7.02 6.87 7.02
6174 NASDAQ FUND Thu, Dec 1, 2016 6.96 7.03 6.91 6.91
6173 NASDAQ FUND Wed, Nov 30, 2016 7.02 7.02 6.93 6.97
6172 NASDAQ FUND Tue, Nov 29, 2016 6.97 7.02 6.92 6.92
6171 NASDAQ FUND Mon, Nov 28, 2016 6.98 7.04 6.95 6.95
6170 NASDAQ FUND Fri, Nov 25, 2016 7.06 7.09 7.01 7.05
6169 NASDAQ FUND Wed, Nov 23, 2016 7.03 7.10 6.99 7.02
6168 NASDAQ FUND Tue, Nov 22, 2016 6.95 7.14 6.94 7.05
6167 NASDAQ FUND Mon, Nov 21, 2016 6.92 7.01 6.83 6.96
6166 NASDAQ FUND Fri, Nov 18, 2016 6.81 6.92 6.79 6.90
6165 NASDAQ FUND Thu, Nov 17, 2016 6.84 6.86 6.79 6.81
6164 NASDAQ FUND Wed, Nov 16, 2016 6.78 6.85 6.73 6.82
6163 NASDAQ FUND Tue, Nov 15, 2016 6.69 6.79 6.68 6.77
6162 NASDAQ FUND Mon, Nov 14, 2016 6.76 6.81 6.72 6.76
6161 NASDAQ FUND Fri, Nov 11, 2016 6.75 6.78 6.70 6.75
6160 NASDAQ FUND Thu, Nov 10, 2016 6.70 6.86 6.66 6.79
6159 NASDAQ FUND Wed, Nov 9, 2016 6.59 6.67 6.55 6.67
6158 NASDAQ FUND Tue, Nov 8, 2016 6.53 6.60 6.48 6.52
6157 NASDAQ FUND Mon, Nov 7, 2016 6.58 6.58 6.50 6.53
6156 NASDAQ FUND Fri, Nov 4, 2016 6.55 6.55 6.46 6.51
6155 NASDAQ FUND Thu, Nov 3, 2016 6.56 6.56 6.45 6.48
6154 NASDAQ FUND Wed, Nov 2, 2016 6.61 6.61 6.50 6.50
6153 NASDAQ FUND Tue, Nov 1, 2016 6.64 6.65 6.56 6.58
6152 NASDAQ FUND Mon, Oct 31, 2016 6.64 6.64 6.58 6.61
6151 NASDAQ FUND Fri, Oct 28, 2016 6.64 6.66 6.61 6.64
6150 NASDAQ FUND Thu, Oct 27, 2016 6.72 6.72 6.62 6.65
6149 NASDAQ FUND Wed, Oct 26, 2016 6.64 6.71 6.62 6.69
6148 NASDAQ FUND Tue, Oct 25, 2016 6.68 6.71 6.64 6.64
6147 NASDAQ FUND Mon, Oct 24, 2016 6.70 6.74 6.67 6.67
6146 NASDAQ FUND Fri, Oct 21, 2016 6.64 6.70 6.63 6.68
6145 NASDAQ FUND Thu, Oct 20, 2016 6.66 6.69 6.59 6.65
6144 NASDAQ FUND Wed, Oct 19, 2016 6.64 6.69 6.62 6.69
6143 NASDAQ FUND Tue, Oct 18, 2016 6.58 6.66 6.56 6.62
6142 NASDAQ FUND Mon, Oct 17, 2016 6.63 6.65 6.53 6.56
6141 NASDAQ FUND Fri, Oct 14, 2016 6.67 6.69 6.62 6.62
6140 NASDAQ FUND Thu, Oct 13, 2016 6.62 6.65 6.60 6.65
6139 NASDAQ FUND Wed, Oct 12, 2016 6.64 6.69 6.64 6.66
6138 NASDAQ FUND Tue, Oct 11, 2016 6.77 6.79 6.67 6.68
6137 NASDAQ FUND Mon, Oct 10, 2016 6.75 6.83 6.75 6.81
6136 NASDAQ FUND Fri, Oct 7, 2016 6.73 6.80 6.71 6.75
6135 NASDAQ FUND Thu, Oct 6, 2016 6.80 6.80 6.76 6.76
6134 NASDAQ FUND Wed, Oct 5, 2016 6.80 6.83 6.80 6.83
6133 NASDAQ FUND Tue, Oct 4, 2016 6.86 6.86 6.79 6.79
6132 NASDAQ FUND Mon, Oct 3, 2016 6.84 6.86 6.83 6.84
6131 NASDAQ FUND Fri, Sep 30, 2016 6.88 6.91 6.83 6.90
6130 NASDAQ FUND Thu, Sep 29, 2016 6.88 6.88 6.78 6.82
6129 NASDAQ FUND Wed, Sep 28, 2016 6.85 6.90 6.74 6.90
6128 NASDAQ FUND Tue, Sep 27, 2016 6.76 6.82 6.76 6.82
6127 NASDAQ FUND Mon, Sep 26, 2016 6.83 6.85 6.77 6.79
6126 NASDAQ FUND Fri, Sep 23, 2016 6.92 6.92 6.88 6.88
6125 NASDAQ FUND Thu, Sep 22, 2016 6.90 6.95 6.90 6.95
6124 NASDAQ FUND Wed, Sep 21, 2016 6.77 6.87 6.77 6.87
6123 NASDAQ FUND Tue, Sep 20, 2016 6.78 6.78 6.74 6.77
6122 NASDAQ FUND Mon, Sep 19, 2016 6.82 6.82 6.75 6.76
6121 NASDAQ FUND Fri, Sep 16, 2016 6.80 6.80 6.68 6.76
6120 NASDAQ FUND Thu, Sep 15, 2016 6.70 6.79 6.70 6.79
6119 NASDAQ FUND Wed, Sep 14, 2016 6.64 6.69 6.63 6.67
6118 NASDAQ FUND Tue, Sep 13, 2016 6.70 6.70 6.56 6.59
6117 NASDAQ FUND Mon, Sep 12, 2016 6.83 6.83 6.71 6.82
6116 NASDAQ FUND Fri, Sep 9, 2016 7.02 7.02 6.88 6.88
6115 NASDAQ FUND Thu, Sep 8, 2016 7.08 7.09 7.07 7.08
6114 NASDAQ FUND Wed, Sep 7, 2016 7.07 7.09 7.05 7.09
6113 NASDAQ FUND Tue, Sep 6, 2016 7.03 7.15 6.95 7.04
6112 NASDAQ FUND Fri, Sep 2, 2016 6.99 7.03 6.97 6.99
6111 NASDAQ FUND Thu, Sep 1, 2016 7.01 7.01 6.90 6.96
6110 NASDAQ FUND Wed, Aug 31, 2016 6.96 7.02 6.92 6.94
6109 NASDAQ FUND Tue, Aug 30, 2016 7.08 7.08 6.99 7.01
6108 NASDAQ FUND Mon, Aug 29, 2016 7.02 7.05 6.98 7.04
6107 NASDAQ FUND Fri, Aug 26, 2016 7.03 7.07 6.97 6.98
6106 NASDAQ FUND Thu, Aug 25, 2016 7.09 7.09 7.02 7.05
6105 NASDAQ FUND Wed, Aug 24, 2016 7.16 7.16 7.06 7.06
6104 NASDAQ FUND Tue, Aug 23, 2016 7.12 7.17 7.09 7.14
6103 NASDAQ FUND Mon, Aug 22, 2016 7.09 7.14 7.09 7.10
6102 NASDAQ FUND Fri, Aug 19, 2016 7.09 7.12 7.07 7.11
6101 NASDAQ FUND Thu, Aug 18, 2016 7.03 7.11 6.98 7.09
6100 NASDAQ FUND Wed, Aug 17, 2016 7.06 7.06 6.98 7.04
6099 NASDAQ FUND Tue, Aug 16, 2016 7.04 7.06 6.96 7.03
6098 NASDAQ FUND Mon, Aug 15, 2016 6.98 7.04 6.95 7.02
6097 NASDAQ FUND Fri, Aug 12, 2016 6.92 7.01 6.91 6.94
6096 NASDAQ FUND Thu, Aug 11, 2016 7.00 7.03 6.93 6.96
6095 NASDAQ FUND Wed, Aug 10, 2016 6.96 6.96 6.91 6.91
6094 NASDAQ FUND Tue, Aug 9, 2016 6.95 7.09 6.91 6.97
6093 NASDAQ FUND Mon, Aug 8, 2016 6.95 6.95 6.90 6.90
6092 NASDAQ FUND Fri, Aug 5, 2016 6.83 6.88 6.78 6.87
6091 NASDAQ FUND Thu, Aug 4, 2016 6.82 6.84 6.78 6.83
6090 NASDAQ FUND Wed, Aug 3, 2016 6.77 6.81 6.77 6.78
6089 NASDAQ FUND Tue, Aug 2, 2016 6.88 6.88 6.75 6.75
6088 NASDAQ FUND Mon, Aug 1, 2016 6.80 6.88 6.80 6.85
6087 NASDAQ FUND Fri, Jul 29, 2016 6.84 6.87 6.83 6.87
6086 NASDAQ FUND Thu, Jul 28, 2016 6.80 6.91 6.80 6.84
6085 NASDAQ FUND Wed, Jul 27, 2016 6.76 6.83 6.72 6.77
6084 NASDAQ FUND Tue, Jul 26, 2016 6.77 6.80 6.74 6.74
6083 NASDAQ FUND Mon, Jul 25, 2016 6.70 6.82 6.70 6.72
6082 NASDAQ FUND Fri, Jul 22, 2016 6.74 6.76 6.71 6.74
6081 NASDAQ FUND Thu, Jul 21, 2016 6.75 6.76 6.72 6.75
6080 NASDAQ FUND Wed, Jul 20, 2016 6.74 6.76 6.70 6.76
6079 NASDAQ FUND Tue, Jul 19, 2016 6.71 6.76 6.70 6.76
6078 NASDAQ FUND Mon, Jul 18, 2016 6.64 6.73 6.64 6.72
6077 NASDAQ FUND Fri, Jul 15, 2016 6.66 6.78 6.65 6.66
6076 NASDAQ FUND Thu, Jul 14, 2016 6.71 6.75 6.67 6.69
6075 NASDAQ FUND Wed, Jul 13, 2016 6.71 6.71 6.67 6.68
6074 NASDAQ FUND Tue, Jul 12, 2016 6.67 6.71 6.66 6.69
6073 NASDAQ FUND Mon, Jul 11, 2016 6.61 6.70 6.59 6.63
6072 NASDAQ FUND Fri, Jul 8, 2016 6.54 6.61 6.53 6.61
6071 NASDAQ FUND Thu, Jul 7, 2016 6.46 6.50 6.42 6.48
6070 NASDAQ FUND Wed, Jul 6, 2016 6.36 6.46 6.36 6.46
6069 NASDAQ FUND Tue, Jul 5, 2016 6.45 6.64 6.41 6.41
6068 NASDAQ FUND Fri, Jul 1, 2016 6.43 6.56 6.42 6.50
6067 NASDAQ FUND Thu, Jun 30, 2016 6.35 6.42 6.29 6.42
6066 NASDAQ FUND Wed, Jun 29, 2016 6.27 6.34 6.27 6.31
6065 NASDAQ FUND Tue, Jun 28, 2016 6.21 6.23 6.17 6.21
6064 NASDAQ FUND Mon, Jun 27, 2016 6.21 6.21 6.12 6.12
6063 NASDAQ FUND Fri, Jun 24, 2016 6.18 6.29 6.18 6.27
6062 NASDAQ FUND Thu, Jun 23, 2016 6.35 6.40 6.35 6.38
6061 NASDAQ FUND Wed, Jun 22, 2016 6.37 6.38 6.31 6.32
6060 NASDAQ FUND Tue, Jun 21, 2016 6.34 6.39 6.29 6.38
6059 NASDAQ FUND Mon, Jun 20, 2016 6.42 6.43 6.36 6.41
6058 NASDAQ FUND Fri, Jun 17, 2016 6.25 6.34 6.23 6.33
6057 NASDAQ FUND Thu, Jun 16, 2016 6.21 6.22 6.18 6.22
6056 NASDAQ FUND Wed, Jun 15, 2016 6.26 6.29 6.20 6.20
6055 NASDAQ FUND Tue, Jun 14, 2016 6.21 6.27 6.15 6.22
6054 NASDAQ FUND Mon, Jun 13, 2016 6.25 6.30 6.21 6.24
6053 NASDAQ FUND Fri, Jun 10, 2016 6.39 6.39 6.26 6.30
6052 NASDAQ FUND Thu, Jun 9, 2016 6.46 6.50 6.44 6.44
6051 NASDAQ FUND Wed, Jun 8, 2016 6.48 6.52 6.46 6.52
6050 NASDAQ FUND Tue, Jun 7, 2016 6.42 6.45 6.40 6.44
6049 NASDAQ FUND Mon, Jun 6, 2016 6.35 6.50 6.34 6.39
6048 NASDAQ FUND Fri, Jun 3, 2016 6.30 6.32 6.27 6.30
6047 NASDAQ FUND Thu, Jun 2, 2016 6.26 6.35 6.25 6.30
6046 NASDAQ FUND Wed, Jun 1, 2016 6.20 6.26 6.19 6.26
6045 NASDAQ FUND Tue, May 31, 2016 6.27 6.29 6.24 6.24
6044 NASDAQ FUND Fri, May 27, 2016 6.29 6.30 6.22 6.25
6043 NASDAQ FUND Thu, May 26, 2016 6.32 6.32 6.24 6.30
6042 NASDAQ FUND Wed, May 25, 2016 6.19 6.28 6.18 6.28
6041 NASDAQ FUND Tue, May 24, 2016 6.13 6.24 6.13 6.18
6040 NASDAQ FUND Mon, May 23, 2016 6.12 6.16 6.11 6.11
6039 NASDAQ FUND Fri, May 20, 2016 6.09 6.13 6.08 6.12
6038 NASDAQ FUND Thu, May 19, 2016 6.12 6.12 6.05 6.09
6037 NASDAQ FUND Wed, May 18, 2016 6.12 6.21 6.12 6.12
6036 NASDAQ FUND Tue, May 17, 2016 6.22 6.22 6.13 6.13
6035 NASDAQ FUND Mon, May 16, 2016 6.14 6.26 6.13 6.21
6034 NASDAQ FUND Fri, May 13, 2016 6.13 6.16 6.10 6.10
6033 NASDAQ FUND Thu, May 12, 2016 6.26 6.26 6.14 6.15
6032 NASDAQ FUND Wed, May 11, 2016 6.29 6.31 6.24 6.29
6031 NASDAQ FUND Tue, May 10, 2016 6.20 6.29 6.19 6.27
6030 NASDAQ FUND Mon, May 9, 2016 6.20 6.24 6.18 6.21
6029 NASDAQ FUND Fri, May 6, 2016 6.20 6.21 6.10 6.16
6028 NASDAQ FUND Thu, May 5, 2016 6.20 6.24 6.17 6.17
6027 NASDAQ FUND Wed, May 4, 2016 6.34 6.36 6.22 6.23
6026 NASDAQ FUND Tue, May 3, 2016 6.37 6.42 6.30 6.38
6025 NASDAQ FUND Mon, May 2, 2016 6.44 6.45 6.41 6.43
6024 NASDAQ FUND Fri, Apr 29, 2016 6.50 6.52 6.42 6.45
6023 NASDAQ FUND Thu, Apr 28, 2016 6.45 6.56 6.45 6.48
6022 NASDAQ FUND Wed, Apr 27, 2016 6.45 6.48 6.40 6.47
6021 NASDAQ FUND Tue, Apr 26, 2016 6.43 6.45 6.41 6.43
6020 NASDAQ FUND Mon, Apr 25, 2016 6.43 6.48 6.37 6.41
6019 NASDAQ FUND Fri, Apr 22, 2016 6.48 6.48 6.37 6.43
6018 NASDAQ FUND Thu, Apr 21, 2016 6.45 6.48 6.37 6.40
6017 NASDAQ FUND Wed, Apr 20, 2016 6.41 6.47 6.38 6.42
6016 NASDAQ FUND Tue, Apr 19, 2016 6.34 6.40 6.34 6.37
6015 NASDAQ FUND Mon, Apr 18, 2016 6.24 6.31 6.24 6.30
6014 NASDAQ FUND Fri, Apr 15, 2016 6.25 6.31 6.23 6.28
6013 NASDAQ FUND Thu, Apr 14, 2016 6.31 6.31 6.25 6.28
6012 NASDAQ FUND Wed, Apr 13, 2016 6.22 6.30 6.21 6.28
6011 NASDAQ FUND Tue, Apr 12, 2016 6.11 6.19 6.10 6.18
6010 NASDAQ FUND Mon, Apr 11, 2016 6.05 6.13 6.05 6.10
6009 NASDAQ FUND Fri, Apr 8, 2016 6.05 6.07 6.02 6.03
6008 NASDAQ FUND Thu, Apr 7, 2016 6.02 6.05 5.99 6.00
6007 NASDAQ FUND Wed, Apr 6, 2016 5.99 6.08 5.99 6.08
6006 NASDAQ FUND Tue, Apr 5, 2016 6.03 6.03 6.03 6.01
6005 NASDAQ FUND Mon, Apr 4, 2016 6.10 6.10 6.03 6.03
6004 NASDAQ FUND Fri, Apr 1, 2016 6.02 6.10 6.02 6.10
6003 NASDAQ FUND Thu, Mar 31, 2016 6.08 6.11 6.08 6.09
6002 NASDAQ FUND Wed, Mar 30, 2016 6.12 6.13 6.05 6.11
6001 NASDAQ FUND Tue, Mar 29, 2016 5.93 6.03 5.92 6.03
6000 NASDAQ FUND Mon, Mar 28, 2016 5.93 5.96 5.93 5.96
5999 NASDAQ FUND Thu, Mar 24, 2016 5.97 5.97 5.92 5.94
5998 NASDAQ FUND Wed, Mar 23, 2016 6.06 6.06 6.01 6.01
5997 NASDAQ FUND Tue, Mar 22, 2016 6.08 6.10 6.06 6.09
5996 NASDAQ FUND Mon, Mar 21, 2016 6.06 6.10 6.06 6.09
5995 NASDAQ FUND Fri, Mar 18, 2016 6.05 6.10 6.05 6.09
5994 NASDAQ FUND Thu, Mar 17, 2016 5.93 6.04 5.93 6.02
5993 NASDAQ FUND Wed, Mar 16, 2016 5.80 5.89 5.80 5.89
5992 NASDAQ FUND Tue, Mar 15, 2016 5.92 5.92 5.92 5.84
5991 NASDAQ FUND Mon, Mar 14, 2016 5.94 5.94 5.89 5.94
5990 NASDAQ FUND Fri, Mar 11, 2016 5.94 5.94 5.94 5.95
5989 NASDAQ FUND Thu, Mar 10, 2016 5.97 5.97 5.97 5.94
5988 NASDAQ FUND Wed, Mar 9, 2016 6.01 6.01 5.93 5.95
5987 NASDAQ FUND Tue, Mar 8, 2016 5.97 6.01 5.93 5.95
5986 NASDAQ FUND Mon, Mar 7, 2016 5.88 6.00 5.88 6.00
5985 NASDAQ FUND Fri, Mar 4, 2016 5.89 5.95 5.86 5.92
5984 NASDAQ FUND Thu, Mar 3, 2016 5.71 5.71 5.71 5.85
5983 NASDAQ FUND Wed, Mar 2, 2016 5.64 5.71 5.64 5.66
5982 NASDAQ FUND Tue, Mar 1, 2016 5.58 5.65 5.56 5.54
5981 NASDAQ FUND Mon, Feb 29, 2016 5.53 5.57 5.50 5.50
5980 NASDAQ FUND Fri, Feb 26, 2016 5.52 5.53 5.47 5.50
5979 NASDAQ FUND Thu, Feb 25, 2016 5.35 5.46 5.35 5.46
5978 NASDAQ FUND Wed, Feb 24, 2016 5.33 5.39 5.27 5.37
5977 NASDAQ FUND Tue, Feb 23, 2016 5.36 5.42 5.33 5.34
5976 NASDAQ FUND Mon, Feb 22, 2016 5.44 5.45 5.39 5.42
5975 NASDAQ FUND Fri, Feb 19, 2016 5.38 5.38 5.32 5.35
5974 NASDAQ FUND Thu, Feb 18, 2016 5.31 5.39 5.30 5.35
5973 NASDAQ FUND Wed, Feb 17, 2016 5.32 5.35 5.28 5.34
5972 NASDAQ FUND Tue, Feb 16, 2016 5.15 5.25 5.15 5.25
5971 NASDAQ FUND Fri, Feb 12, 2016 5.06 5.14 5.06 5.13
5970 NASDAQ FUND Thu, Feb 11, 2016 5.05 5.06 4.96 5.04
5969 NASDAQ FUND Wed, Feb 10, 2016 5.15 5.18 5.12 5.13
5968 NASDAQ FUND Tue, Feb 9, 2016 5.14 5.18 5.10 5.15
5967 NASDAQ FUND Mon, Feb 8, 2016 5.16 5.21 5.11 5.16
5966 NASDAQ FUND Fri, Feb 5, 2016 5.29 5.31 5.21 5.21
5965 NASDAQ FUND Thu, Feb 4, 2016 5.23 5.34 5.23 5.32
5964 NASDAQ FUND Wed, Feb 3, 2016 5.19 5.25 5.12 5.24
5963 NASDAQ FUND Tue, Feb 2, 2016 5.25 5.25 5.19 5.20
5962 NASDAQ FUND Mon, Feb 1, 2016 5.26 5.30 5.22 5.28
5961 NASDAQ FUND Fri, Jan 29, 2016 5.19 5.31 5.16 5.31
5960 NASDAQ FUND Thu, Jan 28, 2016 5.04 5.16 5.04 5.14
5959 NASDAQ FUND Wed, Jan 27, 2016 5.07 5.12 5.00 5.02
5958 NASDAQ FUND Tue, Jan 26, 2016 4.91 5.08 4.91 5.06
5957 NASDAQ FUND Mon, Jan 25, 2016 5.05 5.05 4.91 4.92
5956 NASDAQ FUND Fri, Jan 22, 2016 4.96 5.08 4.89 5.05
5955 NASDAQ FUND Thu, Jan 21, 2016 4.88 5.00 4.75 4.92
5954 NASDAQ FUND Wed, Jan 20, 2016 4.91 5.01 4.66 4.90
5953 NASDAQ FUND Tue, Jan 19, 2016 5.14 5.14 4.99 5.00
5952 NASDAQ FUND Fri, Jan 15, 2016 5.05 5.10 5.01 5.09
5951 NASDAQ FUND Thu, Jan 14, 2016 5.21 5.23 5.18 5.19
5950 NASDAQ FUND Wed, Jan 13, 2016 5.32 5.34 5.16 5.21
5949 NASDAQ FUND Tue, Jan 12, 2016 5.36 5.36 5.25 5.35
5948 NASDAQ FUND Mon, Jan 11, 2016 5.44 5.44 5.22 5.31
5947 NASDAQ FUND Fri, Jan 8, 2016 5.53 5.53 5.40 5.43
5946 NASDAQ FUND Thu, Jan 7, 2016 5.56 5.56 5.47 5.48
5945 NASDAQ FUND Wed, Jan 6, 2016 5.62 5.66 5.58 5.61
5944 NASDAQ FUND Tue, Jan 5, 2016 5.65 5.72 5.65 5.72
5943 NASDAQ FUND Mon, Jan 4, 2016 5.71 5.71 5.62 5.66
5942 NASDAQ FUND Thu, Dec 31, 2015 5.77 5.82 5.71 5.80
5941 NASDAQ FUND Wed, Dec 30, 2015 5.80 5.83 5.79 5.79
5940 NASDAQ FUND Tue, Dec 29, 2015 5.80 5.85 5.78 5.83
5939 NASDAQ FUND Mon, Dec 28, 2015 5.85 5.85 5.77 5.83
5938 NASDAQ FUND Thu, Dec 24, 2015 5.81 5.87 5.80 5.87
5937 NASDAQ FUND Wed, Dec 23, 2015 5.74 5.84 5.74 5.81
5936 NASDAQ FUND Tue, Dec 22, 2015 5.67 5.73 5.67 5.73
5935 NASDAQ FUND Mon, Dec 21, 2015 5.65 5.69 5.63 5.69
5934 NASDAQ FUND Fri, Dec 18, 2015 5.64 5.64 5.60 5.62
5933 NASDAQ FUND Thu, Dec 17, 2015 5.69 5.69 5.62 5.63
5932 NASDAQ FUND Wed, Dec 16, 2015 5.58 5.67 5.55 5.67
5931 NASDAQ FUND Tue, Dec 15, 2015 5.59 5.63 5.55 5.56
5930 NASDAQ FUND Mon, Dec 14, 2015 5.62 5.66 5.52 5.54
5929 NASDAQ FUND Fri, Dec 11, 2015 5.75 5.80 5.61 5.65
5928 NASDAQ FUND Thu, Dec 10, 2015 5.87 5.96 5.87 5.91
5927 NASDAQ FUND Wed, Dec 9, 2015 5.98 6.00 5.89 5.90
5926 NASDAQ FUND Tue, Dec 8, 2015 5.98 5.98 5.91 5.95
5925 NASDAQ FUND Mon, Dec 7, 2015 6.08 6.08 5.97 6.00
5924 NASDAQ FUND Fri, Dec 4, 2015 6.03 6.10 6.02 6.06
5923 NASDAQ FUND Thu, Dec 3, 2015 6.07 6.07 6.00 6.01
5922 NASDAQ FUND Wed, Dec 2, 2015 6.14 6.14 6.06 6.06
5921 NASDAQ FUND Tue, Dec 1, 2015 6.13 6.15 6.06 6.12
5920 NASDAQ FUND Mon, Nov 30, 2015 6.14 6.14 6.06 6.09
5919 NASDAQ FUND Fri, Nov 27, 2015 6.13 6.13 6.07 6.09
5918 NASDAQ FUND Wed, Nov 25, 2015 6.06 6.12 6.03 6.09
5917 NASDAQ FUND Tue, Nov 24, 2015 6.00 6.07 5.99 6.06
5916 NASDAQ FUND Mon, Nov 23, 2015 6.04 6.08 6.01 6.04
5915 NASDAQ FUND Fri, Nov 20, 2015 6.06 6.11 6.03 6.07
5914 NASDAQ FUND Thu, Nov 19, 2015 6.03 6.07 5.99 6.04
5913 NASDAQ FUND Wed, Nov 18, 2015 5.98 6.05 5.96 6.03
5912 NASDAQ FUND Tue, Nov 17, 2015 5.98 6.02 5.98 5.98
5911 NASDAQ FUND Mon, Nov 16, 2015 5.97 6.01 5.95 6.01
5910 NASDAQ FUND Fri, Nov 13, 2015 5.99 6.01 5.91 5.95
5909 NASDAQ FUND Thu, Nov 12, 2015 6.11 6.11 5.98 6.02
5908 NASDAQ FUND Wed, Nov 11, 2015 6.25 6.26 6.10 6.11
5907 NASDAQ FUND Tue, Nov 10, 2015 6.17 6.25 6.17 6.25
5906 NASDAQ FUND Mon, Nov 9, 2015 6.31 6.33 6.19 6.20
5905 NASDAQ FUND Fri, Nov 6, 2015 6.39 6.39 6.30 6.37
5904 NASDAQ FUND Thu, Nov 5, 2015 6.39 6.41 6.35 6.38
5903 NASDAQ FUND Wed, Nov 4, 2015 6.37 6.40 6.32 6.35
5902 NASDAQ FUND Tue, Nov 3, 2015 6.25 6.39 6.25 6.36
5901 NASDAQ FUND Mon, Nov 2, 2015 6.24 6.32 6.15 6.29
5900 NASDAQ FUND Fri, Oct 30, 2015 6.21 6.23 6.17 6.20
5899 NASDAQ FUND Thu, Oct 29, 2015 6.27 6.30 6.21 6.21
5898 NASDAQ FUND Wed, Oct 28, 2015 6.20 6.33 6.20 6.32
5897 NASDAQ FUND Tue, Oct 27, 2015 6.30 6.30 6.19 6.21
5896 NASDAQ FUND Mon, Oct 26, 2015 6.43 6.45 6.34 6.34
5895 NASDAQ FUND Fri, Oct 23, 2015 6.47 6.47 6.39 6.47
5894 NASDAQ FUND Thu, Oct 22, 2015 6.39 6.42 6.34 6.41
5893 NASDAQ FUND Wed, Oct 21, 2015 6.35 6.38 6.31 6.31
5892 NASDAQ FUND Tue, Oct 20, 2015 6.33 6.36 6.30 6.32
5891 NASDAQ FUND Mon, Oct 19, 2015 6.35 6.35 6.24 6.30
5890 NASDAQ FUND Fri, Oct 16, 2015 6.30 6.35 6.30 6.33
5889 NASDAQ FUND Thu, Oct 15, 2015 6.27 6.35 6.27 6.35
5888 NASDAQ FUND Wed, Oct 14, 2015 6.27 6.30 6.26 6.26
5887 NASDAQ FUND Tue, Oct 13, 2015 6.31 6.34 6.28 6.30
5886 NASDAQ FUND Mon, Oct 12, 2015 6.34 6.35 6.31 6.34
5885 NASDAQ FUND Fri, Oct 9, 2015 6.32 6.35 6.28 6.33
5884 NASDAQ FUND Thu, Oct 8, 2015 6.22 6.31 6.22 6.30
5883 NASDAQ FUND Wed, Oct 7, 2015 6.23 6.26 6.20 6.24
5882 NASDAQ FUND Tue, Oct 6, 2015 6.07 6.18 6.04 6.18
5881 NASDAQ FUND Mon, Oct 5, 2015 6.02 6.11 5.98 6.09
5880 NASDAQ FUND Fri, Oct 2, 2015 5.85 6.01 5.81 5.97
5879 NASDAQ FUND Thu, Oct 1, 2015 5.94 5.94 5.86 5.88
5878 NASDAQ FUND Wed, Sep 30, 2015 5.86 5.95 5.84 5.91
5877 NASDAQ FUND Tue, Sep 29, 2015 5.81 5.86 5.75 5.85
5876 NASDAQ FUND Mon, Sep 28, 2015 5.98 5.98 5.79 5.82
5875 NASDAQ FUND Fri, Sep 25, 2015 6.02 6.09 5.97 5.97
5874 NASDAQ FUND Thu, Sep 24, 2015 6.00 6.02 5.91 6.00
5873 NASDAQ FUND Wed, Sep 23, 2015 5.98 6.09 5.98 6.02
5872 NASDAQ FUND Tue, Sep 22, 2015 6.10 6.10 6.00 6.02
5871 NASDAQ FUND Mon, Sep 21, 2015 6.13 6.16 6.11 6.13
5870 NASDAQ FUND Fri, Sep 18, 2015 6.17 6.18 6.11 6.13
5869 NASDAQ FUND Thu, Sep 17, 2015 6.20 6.27 6.17 6.19
5868 NASDAQ FUND Wed, Sep 16, 2015 6.15 6.21 6.13 6.19
5867 NASDAQ FUND Tue, Sep 15, 2015 6.12 6.16 6.06 6.13
5866 NASDAQ FUND Mon, Sep 14, 2015 6.12 6.12 6.07 6.09
5865 NASDAQ FUND Fri, Sep 11, 2015 6.13 6.13 6.09 6.12
5864 NASDAQ FUND Thu, Sep 10, 2015 6.23 6.24 6.19 6.22
5863 NASDAQ FUND Wed, Sep 9, 2015 6.32 6.32 6.23 6.23
5862 NASDAQ FUND Tue, Sep 8, 2015 6.19 6.27 6.19 6.27
5861 NASDAQ FUND Fri, Sep 4, 2015 6.21 6.30 6.13 6.13
5860 NASDAQ FUND Thu, Sep 3, 2015 6.28 6.37 6.26 6.26
5859 NASDAQ FUND Wed, Sep 2, 2015 6.21 6.23 6.15 6.23
5858 NASDAQ FUND Tue, Sep 1, 2015 6.28 6.28 6.17 6.17
5857 NASDAQ FUND Mon, Aug 31, 2015 6.31 6.38 6.29 6.33
5856 NASDAQ FUND Fri, Aug 28, 2015 6.25 6.38 6.24 6.31
5855 NASDAQ FUND Thu, Aug 27, 2015 6.20 6.27 6.16 6.24
5854 NASDAQ FUND Wed, Aug 26, 2015 6.10 6.10 5.97 6.09
5853 NASDAQ FUND Tue, Aug 25, 2015 6.08 6.18 6.00 6.03
5852 NASDAQ FUND Mon, Aug 24, 2015 5.99 6.06 5.30 5.95
5851 NASDAQ FUND Fri, Aug 21, 2015 6.28 6.31 6.20 6.20
5850 NASDAQ FUND Thu, Aug 20, 2015 6.44 6.44 6.33 6.34
5849 NASDAQ FUND Wed, Aug 19, 2015 6.51 6.52 6.47 6.47
5848 NASDAQ FUND Tue, Aug 18, 2015 6.56 6.56 6.54 6.54
5847 NASDAQ FUND Mon, Aug 17, 2015 6.53 6.59 6.52 6.59
5846 NASDAQ FUND Fri, Aug 14, 2015 6.53 6.59 6.53 6.57
5845 NASDAQ FUND Thu, Aug 13, 2015 6.55 6.58 6.55 6.56
5844 NASDAQ FUND Wed, Aug 12, 2015 6.50 6.57 6.50 6.56
5843 NASDAQ FUND Tue, Aug 11, 2015 6.55 6.58 6.55 6.57
5842 NASDAQ FUND Mon, Aug 10, 2015 6.58 6.61 6.56 6.61
5841 NASDAQ FUND Fri, Aug 7, 2015 6.54 6.60 6.51 6.51
5840 NASDAQ FUND Thu, Aug 6, 2015 6.63 6.63 6.57 6.57
5839 NASDAQ FUND Wed, Aug 5, 2015 6.63 6.71 6.61 6.63
5838 NASDAQ FUND Tue, Aug 4, 2015 6.60 6.62 6.58 6.61
5837 NASDAQ FUND Mon, Aug 3, 2015 6.63 6.66 6.60 6.62
5836 NASDAQ FUND Fri, Jul 31, 2015 6.63 6.68 6.62 6.65
5835 NASDAQ FUND Thu, Jul 30, 2015 6.62 6.63 6.54 6.62
5834 NASDAQ FUND Wed, Jul 29, 2015 6.59 6.65 6.59 6.62
5833 NASDAQ FUND Tue, Jul 28, 2015 6.60 6.63 6.54 6.62
5832 NASDAQ FUND Mon, Jul 27, 2015 6.61 6.62 6.53 6.57
5831 NASDAQ FUND Fri, Jul 24, 2015 6.79 6.79 6.59 6.67
5830 NASDAQ FUND Thu, Jul 23, 2015 6.77 6.82 6.73 6.74
5829 NASDAQ FUND Wed, Jul 22, 2015 6.73 6.80 6.67 6.80
5828 NASDAQ FUND Tue, Jul 21, 2015 6.84 6.84 6.74 6.75
5827 NASDAQ FUND Mon, Jul 20, 2015 6.91 6.92 6.83 6.83
5826 NASDAQ FUND Fri, Jul 17, 2015 6.95 6.95 6.89 6.91
5825 NASDAQ FUND Thu, Jul 16, 2015 7.02 7.02 6.94 6.95
5824 NASDAQ FUND Wed, Jul 15, 2015 7.00 7.02 6.98 6.99
5823 NASDAQ FUND Tue, Jul 14, 2015 6.92 7.03 6.92 7.00
5822 NASDAQ FUND Mon, Jul 13, 2015 6.90 6.96 6.90 6.95
5821 NASDAQ FUND Fri, Jul 10, 2015 6.85 6.95 6.85 6.90
5820 NASDAQ FUND Thu, Jul 9, 2015 6.85 6.90 6.81 6.81
5819 NASDAQ FUND Wed, Jul 8, 2015 6.90 6.90 6.81 6.81
5818 NASDAQ FUND Tue, Jul 7, 2015 6.95 6.98 6.85 6.96
5817 NASDAQ FUND Mon, Jul 6, 2015 7.01 7.04 6.96 6.97
5816 NASDAQ FUND Thu, Jul 2, 2015 7.10 7.10 7.05 7.09
5815 NASDAQ FUND Wed, Jul 1, 2015 7.13 7.16 7.08 7.12
5814 NASDAQ FUND Tue, Jun 30, 2015 7.10 7.11 7.08 7.08
5813 NASDAQ FUND Mon, Jun 29, 2015 7.19 7.23 7.12 7.13
5812 NASDAQ FUND Fri, Jun 26, 2015 7.30 7.33 7.26 7.26
5811 NASDAQ FUND Thu, Jun 25, 2015 7.35 7.36 7.29 7.32
5810 NASDAQ FUND Wed, Jun 24, 2015 7.38 7.38 7.32 7.35
5809 NASDAQ FUND Tue, Jun 23, 2015 7.33 7.38 7.33 7.36
5808 NASDAQ FUND Mon, Jun 22, 2015 7.32 7.39 7.32 7.35
5807 NASDAQ FUND Fri, Jun 19, 2015 7.32 7.36 7.26 7.30
5806 NASDAQ FUND Thu, Jun 18, 2015 7.33 7.39 7.33 7.34
5805 NASDAQ FUND Wed, Jun 17, 2015 7.31 7.33 7.28 7.33
5804 NASDAQ FUND Tue, Jun 16, 2015 7.29 7.33 7.29 7.32
5803 NASDAQ FUND Mon, Jun 15, 2015 7.29 7.35 7.27 7.30
5802 NASDAQ FUND Fri, Jun 12, 2015 7.37 7.38 7.33 7.34
5801 NASDAQ FUND Thu, Jun 11, 2015 7.52 7.57 7.44 7.49
5800 NASDAQ FUND Wed, Jun 10, 2015 7.39 7.51 7.39 7.50
5799 NASDAQ FUND Tue, Jun 9, 2015 7.38 7.43 7.36 7.41
5798 NASDAQ FUND Mon, Jun 8, 2015 7.44 7.45 7.38 7.41
5797 NASDAQ FUND Fri, Jun 5, 2015 7.45 7.47 7.40 7.47
5796 NASDAQ FUND Thu, Jun 4, 2015 7.48 7.51 7.45 7.45
5795 NASDAQ FUND Wed, Jun 3, 2015 7.51 7.57 7.50 7.51
5794 NASDAQ FUND Tue, Jun 2, 2015 7.52 7.55 7.47 7.51
5793 NASDAQ FUND Mon, Jun 1, 2015 7.57 7.57 7.47 7.52
5792 NASDAQ FUND Fri, May 29, 2015 7.47 7.53 7.46 7.51
5791 NASDAQ FUND Thu, May 28, 2015 7.49 7.53 7.46 7.47
5790 NASDAQ FUND Wed, May 27, 2015 7.50 7.52 7.43 7.50
5789 NASDAQ FUND Tue, May 26, 2015 7.57 7.57 7.45 7.45
5788 NASDAQ FUND Fri, May 22, 2015 7.59 7.61 7.56 7.59
5787 NASDAQ FUND Thu, May 21, 2015 7.51 7.58 7.49 7.55
5786 NASDAQ FUND Wed, May 20, 2015 7.53 7.58 7.51 7.53
5785 NASDAQ FUND Tue, May 19, 2015 7.54 7.59 7.53 7.53
5784 NASDAQ FUND Mon, May 18, 2015 7.49 7.60 7.49 7.56
5783 NASDAQ FUND Fri, May 15, 2015 7.54 7.58 7.50 7.51
5782 NASDAQ FUND Thu, May 14, 2015 7.58 7.60 7.53 7.57
5781 NASDAQ FUND Wed, May 13, 2015 7.53 7.56 7.48 7.50
5780 NASDAQ FUND Tue, May 12, 2015 7.57 7.61 7.50 7.60
5779 NASDAQ FUND Mon, May 11, 2015 7.61 7.62 7.53 7.53
5778 NASDAQ FUND Fri, May 8, 2015 7.55 7.61 7.54 7.60
5777 NASDAQ FUND Thu, May 7, 2015 7.51 7.55 7.44 7.52
5776 NASDAQ FUND Wed, May 6, 2015 7.48 7.54 7.46 7.47
5775 NASDAQ FUND Tue, May 5, 2015 7.56 7.56 7.45 7.50
5774 NASDAQ FUND Mon, May 4, 2015 7.60 7.60 7.55 7.56
5773 NASDAQ FUND Fri, May 1, 2015 7.49 7.57 7.49 7.56
5772 NASDAQ FUND Thu, Apr 30, 2015 7.47 7.49 7.43 7.46
5771 NASDAQ FUND Wed, Apr 29, 2015 7.53 7.53 7.45 7.50
5770 NASDAQ FUND Tue, Apr 28, 2015 7.51 7.63 7.49 7.56
5769 NASDAQ FUND Mon, Apr 27, 2015 7.53 7.56 7.49 7.49
5768 NASDAQ FUND Fri, Apr 24, 2015 7.55 7.56 7.49 7.53
5767 NASDAQ FUND Thu, Apr 23, 2015 7.45 7.51 7.44 7.50
5766 NASDAQ FUND Wed, Apr 22, 2015 7.42 7.47 7.39 7.44
5765 NASDAQ FUND Tue, Apr 21, 2015 7.48 7.48 7.41 7.44
5764 NASDAQ FUND Mon, Apr 20, 2015 7.45 7.49 7.45 7.46
5763 NASDAQ FUND Fri, Apr 17, 2015 7.47 7.47 7.38 7.46
5762 NASDAQ FUND Thu, Apr 16, 2015 7.46 7.51 7.43 7.51
5761 NASDAQ FUND Wed, Apr 15, 2015 7.39 7.48 7.39 7.46
5760 NASDAQ FUND Tue, Apr 14, 2015 7.33 7.42 7.33 7.39
5759 NASDAQ FUND Mon, Apr 13, 2015 7.37 7.42 7.34 7.37
5758 NASDAQ FUND Fri, Apr 10, 2015 7.43 7.44 7.36 7.39
5757 NASDAQ FUND Thu, Apr 9, 2015 7.38 7.38 7.32 7.38
5756 NASDAQ FUND Wed, Apr 8, 2015 7.34 7.38 7.33 7.38
5755 NASDAQ FUND Tue, Apr 7, 2015 7.34 7.35 7.32 7.34
5754 NASDAQ FUND Mon, Apr 6, 2015 7.26 7.38 7.26 7.34
5753 NASDAQ FUND Thu, Apr 2, 2015 7.26 7.29 7.24 7.29
5752 NASDAQ FUND Wed, Apr 1, 2015 7.23 7.27 7.20 7.23
5751 NASDAQ FUND Tue, Mar 31, 2015 7.26 7.29 7.23 7.26
5750 NASDAQ FUND Mon, Mar 30, 2015 7.27 7.34 7.27 7.32
5749 NASDAQ FUND Fri, Mar 27, 2015 7.22 7.27 7.22 7.26
5748 NASDAQ FUND Thu, Mar 26, 2015 7.27 7.30 7.19 7.27
5747 NASDAQ FUND Wed, Mar 25, 2015 7.37 7.41 7.27 7.28
5746 NASDAQ FUND Tue, Mar 24, 2015 7.40 7.42 7.39 7.40
5745 NASDAQ FUND Mon, Mar 23, 2015 7.40 7.43 7.40 7.41
5744 NASDAQ FUND Fri, Mar 20, 2015 7.33 7.40 7.32 7.38
5743 NASDAQ FUND Thu, Mar 19, 2015 7.32 7.32 7.27 7.32
5742 NASDAQ FUND Wed, Mar 18, 2015 7.18 7.35 7.18 7.34
5741 NASDAQ FUND Tue, Mar 17, 2015 7.25 7.25 7.20 7.25
5740 NASDAQ FUND Mon, Mar 16, 2015 7.23 7.31 7.22 7.28
5739 NASDAQ FUND Fri, Mar 13, 2015 7.22 7.22 7.09 7.19
5738 NASDAQ FUND Thu, Mar 12, 2015 7.19 7.25 7.18 7.23
5737 NASDAQ FUND Wed, Mar 11, 2015 7.20 7.22 7.16 7.21
5736 NASDAQ FUND Tue, Mar 10, 2015 7.27 7.27 7.20 7.22
5735 NASDAQ FUND Mon, Mar 9, 2015 7.28 7.32 7.28 7.32
5734 NASDAQ FUND Fri, Mar 6, 2015 7.38 7.40 7.29 7.32
5733 NASDAQ FUND Thu, Mar 5, 2015 7.37 7.41 7.36 7.40
5732 NASDAQ FUND Wed, Mar 4, 2015 7.31 7.39 7.30 7.37
5731 NASDAQ FUND Tue, Mar 3, 2015 7.42 7.44 7.36 7.37
5730 NASDAQ FUND Mon, Mar 2, 2015 7.39 7.49 7.39 7.42
5729 NASDAQ FUND Fri, Feb 27, 2015 7.37 7.46 7.37 7.40
5728 NASDAQ FUND Thu, Feb 26, 2015 7.45 7.45 7.40 7.41
5727 NASDAQ FUND Wed, Feb 25, 2015 7.40 7.46 7.39 7.45
5726 NASDAQ FUND Tue, Feb 24, 2015 7.41 7.43 7.35 7.42
5725 NASDAQ FUND Mon, Feb 23, 2015 7.45 7.45 7.36 7.40
5724 NASDAQ FUND Fri, Feb 20, 2015 7.37 7.48 7.37 7.44
5723 NASDAQ FUND Thu, Feb 19, 2015 7.40 7.45 7.35 7.42
5722 NASDAQ FUND Wed, Feb 18, 2015 7.42 7.47 7.40 7.42
5721 NASDAQ FUND Tue, Feb 17, 2015 7.42 7.46 7.42 7.44
5720 NASDAQ FUND Fri, Feb 13, 2015 7.45 7.47 7.40 7.47
5719 NASDAQ FUND Thu, Feb 12, 2015 7.38 7.43 7.38 7.42
5718 NASDAQ FUND Wed, Feb 11, 2015 7.36 7.39 7.34 7.37
5717 NASDAQ FUND Tue, Feb 10, 2015 7.37 7.42 7.34 7.41
5716 NASDAQ FUND Mon, Feb 9, 2015 7.29 7.36 7.28 7.32
5715 NASDAQ FUND Fri, Feb 6, 2015 7.39 7.42 7.32 7.36
5714 NASDAQ FUND Thu, Feb 5, 2015 7.33 7.41 7.32 7.41
5713 NASDAQ FUND Wed, Feb 4, 2015 7.33 7.38 7.27 7.38
5712 NASDAQ FUND Tue, Feb 3, 2015 7.23 7.35 7.23 7.32
5711 NASDAQ FUND Mon, Feb 2, 2015 7.13 7.22 7.13 7.20
5710 NASDAQ FUND Fri, Jan 30, 2015 7.18 7.22 7.09 7.15
5709 NASDAQ FUND Thu, Jan 29, 2015 7.21 7.27 7.14 7.27
5708 NASDAQ FUND Wed, Jan 28, 2015 7.28 7.35 7.17 7.20
5707 NASDAQ FUND Tue, Jan 27, 2015 7.26 7.29 7.20 7.29
5706 NASDAQ FUND Mon, Jan 26, 2015 7.21 7.30 7.18 7.30
5705 NASDAQ FUND Fri, Jan 23, 2015 7.25 7.30 7.22 7.22
5704 NASDAQ FUND Thu, Jan 22, 2015 7.23 7.29 7.19 7.28
5703 NASDAQ FUND Wed, Jan 21, 2015 7.21 7.23 7.18 7.23
5702 NASDAQ FUND Tue, Jan 20, 2015 7.24 7.24 7.17 7.24
5701 NASDAQ FUND Fri, Jan 16, 2015 7.05 7.21 7.05 7.20
5700 NASDAQ FUND Thu, Jan 15, 2015 7.15 7.15 7.05 7.09
5699 NASDAQ FUND Wed, Jan 14, 2015 7.07 7.16 7.07 7.11
5698 NASDAQ FUND Tue, Jan 13, 2015 7.23 7.30 7.10 7.15
5697 NASDAQ FUND Mon, Jan 12, 2015 7.29 7.29 7.19 7.23
5696 NASDAQ FUND Fri, Jan 9, 2015 7.26 7.29 7.23 7.28
5695 NASDAQ FUND Thu, Jan 8, 2015 7.22 7.31 7.22 7.30
5694 NASDAQ FUND Wed, Jan 7, 2015 7.15 7.20 7.15 7.20
5693 NASDAQ FUND Tue, Jan 6, 2015 7.15 7.22 7.08 7.10
5692 NASDAQ FUND Mon, Jan 5, 2015 7.21 7.23 7.10 7.17
5691 NASDAQ FUND Fri, Jan 2, 2015 7.27 7.28 7.19 7.27
5690 NASDAQ FUND Wed, Dec 31, 2014 7.32 7.35 7.23 7.27
5689 NASDAQ FUND Tue, Dec 30, 2014 7.30 7.36 7.30 7.31
5688 NASDAQ FUND Mon, Dec 29, 2014 7.31 7.40 7.25 7.31
5687 NASDAQ FUND Fri, Dec 26, 2014 7.43 7.43 7.29 7.35
5686 NASDAQ FUND Wed, Dec 24, 2014 7.35 7.38 7.31 7.38
5685 NASDAQ FUND Tue, Dec 23, 2014 7.47 7.47 7.36 7.38
5684 NASDAQ FUND Mon, Dec 22, 2014 7.40 7.43 7.36 7.41
5683 NASDAQ FUND Fri, Dec 19, 2014 7.38 7.42 7.31 7.42
5682 NASDAQ FUND Thu, Dec 18, 2014 7.17 7.33 7.17 7.33
5681 NASDAQ FUND Wed, Dec 17, 2014 6.96 7.16 6.96 7.15
5680 NASDAQ FUND Tue, Dec 16, 2014 6.96 7.06 6.90 6.92
5679 NASDAQ FUND Mon, Dec 15, 2014 7.08 7.10 6.98 6.98
5678 NASDAQ FUND Fri, Dec 12, 2014 7.26 7.29 7.08 7.10
5677 NASDAQ FUND Thu, Dec 11, 2014 7.25 7.36 7.23 7.33
5676 NASDAQ FUND Wed, Dec 10, 2014 7.37 7.44 7.28 7.30
5675 NASDAQ FUND Tue, Dec 9, 2014 7.44 7.50 7.39 7.46
5674 NASDAQ FUND Mon, Dec 8, 2014 7.61 7.61 7.48 7.52
5673 NASDAQ FUND Fri, Dec 5, 2014 7.53 7.68 7.53 7.66
5672 NASDAQ FUND Thu, Dec 4, 2014 7.60 7.67 7.50 7.53
5671 NASDAQ FUND Wed, Dec 3, 2014 7.47 7.72 7.36 7.67
5670 NASDAQ FUND Tue, Dec 2, 2014 7.47 7.54 7.47 7.51
5669 NASDAQ FUND Mon, Dec 1, 2014 7.62 7.62 7.45 7.47
5668 NASDAQ FUND Fri, Nov 28, 2014 7.74 7.76 7.61 7.62
5667 NASDAQ FUND Wed, Nov 26, 2014 7.74 7.79 7.69 7.77
5666 NASDAQ FUND Tue, Nov 25, 2014 7.71 7.77 7.68 7.77
5665 NASDAQ FUND Mon, Nov 24, 2014 7.68 7.77 7.68 7.73
5664 NASDAQ FUND Fri, Nov 21, 2014 7.68 7.78 7.67 7.69
5663 NASDAQ FUND Thu, Nov 20, 2014 7.60 7.69 7.60 7.67
5662 NASDAQ FUND Wed, Nov 19, 2014 7.73 7.73 7.58 7.64
5661 NASDAQ FUND Tue, Nov 18, 2014 7.68 7.75 7.64 7.73
5660 NASDAQ FUND Mon, Nov 17, 2014 7.68 7.69 7.61 7.65
5659 NASDAQ FUND Fri, Nov 14, 2014 7.71 7.75 7.65 7.67
5658 NASDAQ FUND Thu, Nov 13, 2014 7.81 7.81 7.77 7.77
5657 NASDAQ FUND Wed, Nov 12, 2014 7.61 7.90 7.59 7.90
5656 NASDAQ FUND Tue, Nov 11, 2014 7.70 7.70 7.64 7.67
5655 NASDAQ FUND Mon, Nov 10, 2014 7.67 7.76 7.66 7.68
5654 NASDAQ FUND Fri, Nov 7, 2014 7.68 7.70 7.63 7.67
5653 NASDAQ FUND Thu, Nov 6, 2014 7.63 7.71 7.63 7.71
5652 NASDAQ FUND Wed, Nov 5, 2014 7.73 7.73 7.59 7.66
5651 NASDAQ FUND Tue, Nov 4, 2014 7.75 7.76 7.70 7.73
5650 NASDAQ FUND Mon, Nov 3, 2014 7.77 7.80 7.76 7.78
5649 NASDAQ FUND Fri, Oct 31, 2014 7.74 7.78 7.74 7.76
5648 NASDAQ FUND Thu, Oct 30, 2014 7.68 7.79 7.65 7.70
5647 NASDAQ FUND Wed, Oct 29, 2014 7.68 7.77 7.68 7.75
5646 NASDAQ FUND Tue, Oct 28, 2014 7.60 7.73 7.60 7.72
5645 NASDAQ FUND Mon, Oct 27, 2014 7.67 7.71 7.58 7.60
5644 NASDAQ FUND Fri, Oct 24, 2014 7.71 7.74 7.64 7.74
5643 NASDAQ FUND Thu, Oct 23, 2014 7.68 7.79 7.68 7.71
5642 NASDAQ FUND Wed, Oct 22, 2014 7.65 7.73 7.65 7.68
5641 NASDAQ FUND Tue, Oct 21, 2014 7.54 7.65 7.54 7.65
5640 NASDAQ FUND Mon, Oct 20, 2014 7.43 7.52 7.39 7.50
5639 NASDAQ FUND Fri, Oct 17, 2014 7.51 7.55 7.38 7.49
5638 NASDAQ FUND Thu, Oct 16, 2014 7.19 7.46 7.16 7.44
5637 NASDAQ FUND Wed, Oct 15, 2014 7.29 7.29 7.11 7.29
5636 NASDAQ FUND Tue, Oct 14, 2014 7.38 7.46 7.20 7.31
5635 NASDAQ FUND Mon, Oct 13, 2014 7.49 7.49 7.28 7.32
5634 NASDAQ FUND Fri, Oct 10, 2014 7.57 7.59 7.40 7.42
5633 NASDAQ FUND Thu, Oct 9, 2014 7.70 7.70 7.57 7.64
5632 NASDAQ FUND Wed, Oct 8, 2014 7.63 7.73 7.55 7.73
5631 NASDAQ FUND Tue, Oct 7, 2014 7.69 7.69 7.63 7.66
5630 NASDAQ FUND Mon, Oct 6, 2014 7.75 7.77 7.67 7.71
5629 NASDAQ FUND Fri, Oct 3, 2014 7.70 7.77 7.68 7.76
5628 NASDAQ FUND Thu, Oct 2, 2014 7.77 7.77 7.64 7.70
5627 NASDAQ FUND Wed, Oct 1, 2014 7.83 7.90 7.76 7.76
5626 NASDAQ FUND Tue, Sep 30, 2014 7.86 7.98 7.86 7.87
5625 NASDAQ FUND Mon, Sep 29, 2014 7.88 7.91 7.86 7.90
5624 NASDAQ FUND Fri, Sep 26, 2014 7.90 7.97 7.86 7.97
5623 NASDAQ FUND Thu, Sep 25, 2014 8.00 8.00 7.84 7.92
5622 NASDAQ FUND Wed, Sep 24, 2014 7.96 8.02 7.96 8.00
5621 NASDAQ FUND Tue, Sep 23, 2014 7.97 8.03 7.97 8.00
5620 NASDAQ FUND Mon, Sep 22, 2014 8.09 8.09 7.98 7.99
5619 NASDAQ FUND Fri, Sep 19, 2014 8.23 8.23 8.08 8.10
5618 NASDAQ FUND Thu, Sep 18, 2014 8.15 8.23 8.14 8.23
5617 NASDAQ FUND Wed, Sep 17, 2014 8.09 8.17 8.09 8.17
5616 NASDAQ FUND Tue, Sep 16, 2014 8.03 8.14 8.03 8.14
5615 NASDAQ FUND Mon, Sep 15, 2014 8.16 8.16 8.05 8.08
5614 NASDAQ FUND Fri, Sep 12, 2014 8.15 8.23 8.08 8.15
5613 NASDAQ FUND Thu, Sep 11, 2014 8.16 8.20 8.11 8.17
5612 NASDAQ FUND Wed, Sep 10, 2014 8.32 8.32 8.19 8.25
5611 NASDAQ FUND Tue, Sep 9, 2014 8.29 8.29 8.26 8.27
5610 NASDAQ FUND Mon, Sep 8, 2014 8.26 8.38 8.26 8.34
5609 NASDAQ FUND Fri, Sep 5, 2014 8.23 8.35 8.23 8.31
5608 NASDAQ FUND Thu, Sep 4, 2014 8.39 8.39 8.27 8.33
5607 NASDAQ FUND Wed, Sep 3, 2014 8.46 8.43 8.34 8.40
5606 NASDAQ FUND Tue, Sep 2, 2014 8.46 8.48 8.38 8.48
5605 NASDAQ FUND Fri, Aug 29, 2014 8.42 8.46 8.37 8.46
5604 NASDAQ FUND Thu, Aug 28, 2014 8.34 8.43 8.33 8.43
5603 NASDAQ FUND Wed, Aug 27, 2014 8.35 8.43 8.33 8.42
5602 NASDAQ FUND Tue, Aug 26, 2014 8.33 8.37 8.32 8.35
5601 NASDAQ FUND Mon, Aug 25, 2014 8.34 8.34 8.30 8.34
5600 NASDAQ FUND Fri, Aug 22, 2014 8.30 8.41 8.28 8.35
5599 NASDAQ FUND Thu, Aug 21, 2014 8.30 8.41 8.30 8.35
5598 NASDAQ FUND Wed, Aug 20, 2014 8.26 8.43 8.26 8.30
5597 NASDAQ FUND Tue, Aug 19, 2014 8.27 8.34 8.27 8.32
5596 NASDAQ FUND Mon, Aug 18, 2014 8.24 8.31 8.24 8.29
5595 NASDAQ FUND Fri, Aug 15, 2014 8.25 8.27 8.19 8.23
5594 NASDAQ FUND Thu, Aug 14, 2014 8.22 8.25 8.20 8.23
5593 NASDAQ FUND Wed, Aug 13, 2014 8.23 8.26 8.21 8.23
5592 NASDAQ FUND Tue, Aug 12, 2014 8.16 8.24 8.16 8.24
5591 NASDAQ FUND Mon, Aug 11, 2014 8.15 8.23 8.13 8.14
5590 NASDAQ FUND Fri, Aug 8, 2014 8.08 8.19 8.05 8.15
5589 NASDAQ FUND Thu, Aug 7, 2014 8.09 8.26 8.00 8.06
5588 NASDAQ FUND Wed, Aug 6, 2014 8.09 8.14 8.06 8.10
5587 NASDAQ FUND Tue, Aug 5, 2014 8.16 8.18 8.06 8.10
5586 NASDAQ FUND Mon, Aug 4, 2014 8.14 8.19 8.11 8.15
5585 NASDAQ FUND Fri, Aug 1, 2014 8.23 8.23 8.11 8.16
5584 NASDAQ FUND Thu, Jul 31, 2014 8.34 8.39 8.17 8.26
5583 NASDAQ FUND Wed, Jul 30, 2014 8.43 8.50 8.39 8.42
5582 NASDAQ FUND Tue, Jul 29, 2014 8.40 8.49 8.40 8.43
5581 NASDAQ FUND Mon, Jul 28, 2014 8.44 8.44 8.38 8.42
5580 NASDAQ FUND Fri, Jul 25, 2014 8.43 8.55 8.40 8.44
5579 NASDAQ FUND Thu, Jul 24, 2014 8.48 8.48 8.46 8.48
5578 NASDAQ FUND Wed, Jul 23, 2014 8.48 8.52 8.45 8.50
5577 NASDAQ FUND Tue, Jul 22, 2014 8.52 8.52 8.43 8.50
5576 NASDAQ FUND Mon, Jul 21, 2014 8.54 8.56 8.38 8.56
5575 NASDAQ FUND Fri, Jul 18, 2014 8.48 8.56 8.38 8.54
5574 NASDAQ FUND Thu, Jul 17, 2014 8.50 8.53 8.44 8.50
5573 NASDAQ FUND Wed, Jul 16, 2014 8.55 8.62 8.50 8.53
5572 NASDAQ FUND Tue, Jul 15, 2014 8.52 8.62 8.50 8.57
5571 NASDAQ FUND Mon, Jul 14, 2014 8.56 8.56 8.50 8.51
5570 NASDAQ FUND Fri, Jul 11, 2014 8.52 8.57 8.50 8.53
5569 NASDAQ FUND Thu, Jul 10, 2014 8.49 8.54 8.43 8.54
5568 NASDAQ FUND Wed, Jul 9, 2014 8.52 8.56 8.49 8.55
5567 NASDAQ FUND Tue, Jul 8, 2014 8.50 8.62 8.45 8.54
5566 NASDAQ FUND Mon, Jul 7, 2014 8.55 8.55 8.49 8.51
5565 NASDAQ FUND Thu, Jul 3, 2014 8.55 8.61 8.53 8.55
5564 NASDAQ FUND Wed, Jul 2, 2014 8.61 8.57 8.53 8.53
5563 NASDAQ FUND Tue, Jul 1, 2014 8.57 8.63 8.53 8.63
5562 NASDAQ FUND Mon, Jun 30, 2014 8.47 8.58 8.43 8.55
5561 NASDAQ FUND Fri, Jun 27, 2014 8.42 8.47 8.41 8.45
5560 NASDAQ FUND Thu, Jun 26, 2014 8.45 8.45 8.41 8.45
5559 NASDAQ FUND Wed, Jun 25, 2014 8.41 8.47 8.37 8.45
5558 NASDAQ FUND Tue, Jun 24, 2014 8.46 8.50 8.45 8.46
5557 NASDAQ FUND Mon, Jun 23, 2014 8.42 8.50 8.40 8.45
5556 NASDAQ FUND Fri, Jun 20, 2014 8.46 8.46 8.36 8.42
5555 NASDAQ FUND Thu, Jun 19, 2014 8.31 8.45 8.31 8.37
5554 NASDAQ FUND Wed, Jun 18, 2014 8.28 8.32 8.26 8.31
5553 NASDAQ FUND Tue, Jun 17, 2014 8.19 8.34 8.15 8.29
5552 NASDAQ FUND Mon, Jun 16, 2014 8.19 8.29 8.19 8.20
5551 NASDAQ FUND Fri, Jun 13, 2014 8.17 8.23 8.09 8.23
5550 NASDAQ FUND Thu, Jun 12, 2014 8.17 8.22 8.12 8.13
5549 NASDAQ FUND Wed, Jun 11, 2014 8.30 8.32 8.23 8.27
5548 NASDAQ FUND Tue, Jun 10, 2014 8.27 8.27 8.21 8.27
5547 NASDAQ FUND Mon, Jun 9, 2014 8.25 8.31 8.20 8.30
5546 NASDAQ FUND Fri, Jun 6, 2014 8.21 8.29 8.16 8.23
5545 NASDAQ FUND Thu, Jun 5, 2014 8.11 8.22 8.11 8.20
5544 NASDAQ FUND Wed, Jun 4, 2014 8.04 8.12 8.03 8.12
5543 NASDAQ FUND Tue, Jun 3, 2014 8.02 8.09 8.02 8.03
5542 NASDAQ FUND Mon, Jun 2, 2014 8.05 8.08 8.04 8.06
5541 NASDAQ FUND Fri, May 30, 2014 8.09 8.11 8.05 8.07
5540 NASDAQ FUND Thu, May 29, 2014 8.08 8.12 8.05 8.07
5539 NASDAQ FUND Wed, May 28, 2014 8.10 8.14 8.07 8.09
5538 NASDAQ FUND Tue, May 27, 2014 8.09 8.14 8.01 8.12
5537 NASDAQ FUND Fri, May 23, 2014 8.09 8.09 7.99 8.07
5536 NASDAQ FUND Thu, May 22, 2014 8.06 8.08 8.01 8.05
5535 NASDAQ FUND Wed, May 21, 2014 8.00 8.08 8.00 8.04
5534 NASDAQ FUND Tue, May 20, 2014 7.98 8.01 7.97 8.00
5533 NASDAQ FUND Mon, May 19, 2014 8.02 8.05 7.97 8.02
5532 NASDAQ FUND Fri, May 16, 2014 8.00 8.02 7.93 8.02
5531 NASDAQ FUND Thu, May 15, 2014 8.00 8.02 7.94 8.01
5530 NASDAQ FUND Wed, May 14, 2014 8.03 8.08 7.99 7.99
5529 NASDAQ FUND Tue, May 13, 2014 8.10 8.11 8.05 8.06
5528 NASDAQ FUND Mon, May 12, 2014 8.04 8.10 7.96 8.10
5527 NASDAQ FUND Fri, May 9, 2014 7.97 8.02 7.93 8.00
5526 NASDAQ FUND Thu, May 8, 2014 7.98 8.06 7.96 7.98
5525 NASDAQ FUND Wed, May 7, 2014 8.00 8.07 7.98 8.03
5524 NASDAQ FUND Tue, May 6, 2014 8.04 8.07 8.02 8.02
5523 NASDAQ FUND Mon, May 5, 2014 8.04 8.10 8.04 8.08
5522 NASDAQ FUND Fri, May 2, 2014 8.08 8.11 8.03 8.04
5521 NASDAQ FUND Thu, May 1, 2014 8.08 8.13 8.05 8.10
5520 NASDAQ FUND Wed, Apr 30, 2014 8.06 8.09 8.03 8.09
5519 NASDAQ FUND Tue, Apr 29, 2014 8.07 8.08 8.04 8.05
5518 NASDAQ FUND Mon, Apr 28, 2014 8.05 8.06 7.97 8.05
5517 NASDAQ FUND Fri, Apr 25, 2014 7.96 8.06 7.95 8.01
5516 NASDAQ FUND Thu, Apr 24, 2014 7.98 8.00 7.93 7.97
5515 NASDAQ FUND Wed, Apr 23, 2014 8.00 8.04 7.98 7.98
5514 NASDAQ FUND Tue, Apr 22, 2014 7.99 8.04 7.99 8.02
5513 NASDAQ FUND Mon, Apr 21, 2014 7.91 7.97 7.91 7.97
5512 NASDAQ FUND Thu, Apr 17, 2014 7.87 7.95 7.86 7.92
5511 NASDAQ FUND Wed, Apr 16, 2014 7.84 7.90 7.84 7.88
5510 NASDAQ FUND Tue, Apr 15, 2014 7.80 7.84 7.72 7.84
5509 NASDAQ FUND Mon, Apr 14, 2014 7.82 7.88 7.78 7.80
5508 NASDAQ FUND Fri, Apr 11, 2014 7.84 7.89 7.82 7.82
5507 NASDAQ FUND Thu, Apr 10, 2014 8.05 8.05 7.87 7.91
5506 NASDAQ FUND Wed, Apr 9, 2014 7.98 8.06 7.98 8.06
5505 NASDAQ FUND Tue, Apr 8, 2014 7.89 7.99 7.89 7.99
5504 NASDAQ FUND Mon, Apr 7, 2014 7.92 7.98 7.88 7.89
5503 NASDAQ FUND Fri, Apr 4, 2014 8.05 8.09 7.92 7.92
5502 NASDAQ FUND Thu, Apr 3, 2014 8.05 8.05 8.00 8.04
5501 NASDAQ FUND Wed, Apr 2, 2014 7.98 8.05 7.98 8.05
5500 NASDAQ FUND Tue, Apr 1, 2014 7.95 8.01 7.94 8.01
5499 NASDAQ FUND Mon, Mar 31, 2014 7.89 7.96 7.87 7.96
5498 NASDAQ FUND Fri, Mar 28, 2014 7.90 7.94 7.85 7.85
5497 NASDAQ FUND Thu, Mar 27, 2014 7.85 7.89 7.85 7.85
5496 NASDAQ FUND Wed, Mar 26, 2014 7.93 7.93 7.83 7.83
5495 NASDAQ FUND Tue, Mar 25, 2014 7.95 7.95 7.92 7.93
5494 NASDAQ FUND Mon, Mar 24, 2014 7.96 8.05 7.84 7.95
5493 NASDAQ FUND Fri, Mar 21, 2014 7.96 7.98 7.91 7.97
5492 NASDAQ FUND Thu, Mar 20, 2014 7.86 7.95 7.81 7.90
5491 NASDAQ FUND Wed, Mar 19, 2014 7.94 7.98 7.87 7.89
5490 NASDAQ FUND Tue, Mar 18, 2014 7.85 7.94 7.84 7.93
5489 NASDAQ FUND Mon, Mar 17, 2014 7.89 7.90 7.85 7.85
5488 NASDAQ FUND Fri, Mar 14, 2014 7.85 7.99 7.82 7.88
5487 NASDAQ FUND Thu, Mar 13, 2014 7.88 7.88 7.74 7.86
5486 NASDAQ FUND Wed, Mar 12, 2014 7.86 7.91 7.76 7.88
5485 NASDAQ FUND Tue, Mar 11, 2014 7.95 7.97 7.85 7.90
5484 NASDAQ FUND Mon, Mar 10, 2014 8.00 8.04 7.93 8.04
5483 NASDAQ FUND Fri, Mar 7, 2014 8.07 8.07 7.97 8.02
5482 NASDAQ FUND Thu, Mar 6, 2014 7.98 8.05 7.98 8.05
5481 NASDAQ FUND Wed, Mar 5, 2014 8.00 8.00 7.95 7.96
5480 NASDAQ FUND Tue, Mar 4, 2014 7.94 8.06 7.94 8.00
5479 NASDAQ FUND Mon, Mar 3, 2014 7.92 7.94 7.82 7.94
5478 NASDAQ FUND Fri, Feb 28, 2014 7.91 7.98 7.87 7.98
5477 NASDAQ FUND Thu, Feb 27, 2014 7.88 7.94 7.84 7.92
5476 NASDAQ FUND Wed, Feb 26, 2014 7.85 7.93 7.85 7.92
5475 NASDAQ FUND Tue, Feb 25, 2014 7.89 7.91 7.80 7.86
5474 NASDAQ FUND Mon, Feb 24, 2014 7.80 7.94 7.80 7.90
5473 NASDAQ FUND Fri, Feb 21, 2014 7.75 7.85 7.75 7.81
5472 NASDAQ FUND Thu, Feb 20, 2014 7.73 7.75 7.66 7.75
5471 NASDAQ FUND Wed, Feb 19, 2014 7.74 7.80 7.70 7.75
5470 NASDAQ FUND Tue, Feb 18, 2014 7.65 7.73 7.65 7.73
5469 NASDAQ FUND Fri, Feb 14, 2014 7.61 7.64 7.56 7.64
5468 NASDAQ FUND Thu, Feb 13, 2014 7.57 7.60 7.45 7.60
5467 NASDAQ FUND Wed, Feb 12, 2014 7.54 7.60 7.54 7.55
5466 NASDAQ FUND Tue, Feb 11, 2014 7.46 7.54 7.46 7.54
5465 NASDAQ FUND Mon, Feb 10, 2014 7.40 7.48 7.40 7.48
5464 NASDAQ FUND Fri, Feb 7, 2014 7.30 7.40 7.30 7.37
5463 NASDAQ FUND Thu, Feb 6, 2014 7.22 7.33 7.22 7.32
5462 NASDAQ FUND Wed, Feb 5, 2014 7.11 7.27 7.11 7.18
5461 NASDAQ FUND Tue, Feb 4, 2014 7.18 7.27 7.17 7.22
5460 NASDAQ FUND Mon, Feb 3, 2014 7.37 7.37 7.13 7.16
5459 NASDAQ FUND Fri, Jan 31, 2014 7.32 7.41 7.31 7.35
5458 NASDAQ FUND Thu, Jan 30, 2014 7.34 7.42 7.34 7.37
5457 NASDAQ FUND Wed, Jan 29, 2014 7.33 7.41 7.29 7.31
5456 NASDAQ FUND Tue, Jan 28, 2014 7.45 7.45 7.36 7.38
5455 NASDAQ FUND Mon, Jan 27, 2014 7.57 7.67 7.40 7.44
5454 NASDAQ FUND Fri, Jan 24, 2014 7.61 7.61 7.48 7.50
5453 NASDAQ FUND Thu, Jan 23, 2014 7.66 7.66 7.53 7.65
5452 NASDAQ FUND Wed, Jan 22, 2014 7.71 7.72 7.66 7.70
5451 NASDAQ FUND Tue, Jan 21, 2014 7.75 7.75 7.67 7.67
5450 NASDAQ FUND Fri, Jan 17, 2014 7.76 7.79 7.68 7.74
5449 NASDAQ FUND Thu, Jan 16, 2014 7.74 7.79 7.71 7.73
5448 NASDAQ FUND Wed, Jan 15, 2014 7.70 7.79 7.70 7.79
5447 NASDAQ FUND Tue, Jan 14, 2014 7.67 7.74 7.67 7.73
5446 NASDAQ FUND Mon, Jan 13, 2014 7.69 7.70 7.67 7.67
5445 NASDAQ FUND Fri, Jan 10, 2014 7.67 7.70 7.67 7.67
5444 NASDAQ FUND Thu, Jan 9, 2014 7.69 7.80 7.61 7.70
5443 NASDAQ FUND Wed, Jan 8, 2014 7.64 7.72 7.58 7.68
5442 NASDAQ FUND Tue, Jan 7, 2014 7.60 7.65 7.55 7.63
5441 NASDAQ FUND Mon, Jan 6, 2014 7.58 7.64 7.56 7.60
5440 NASDAQ FUND Fri, Jan 3, 2014 7.53 7.60 7.53 7.57
5439 NASDAQ FUND Thu, Jan 2, 2014 7.60 7.61 7.54 7.57
5438 NASDAQ FUND Tue, Dec 31, 2013 7.66 7.70 7.60 7.62
5437 NASDAQ FUND Mon, Dec 30, 2013 7.68 7.69 7.60 7.69
5436 NASDAQ FUND Fri, Dec 27, 2013 7.75 7.78 7.64 7.66
5435 NASDAQ FUND Thu, Dec 26, 2013 7.73 7.82 7.69 7.69
5434 NASDAQ FUND Tue, Dec 24, 2013 7.77 7.93 7.73 7.73
5433 NASDAQ FUND Mon, Dec 23, 2013 7.59 7.84 7.53 7.82
5432 NASDAQ FUND Fri, Dec 20, 2013 7.58 7.59 7.49 7.59
5431 NASDAQ FUND Thu, Dec 19, 2013 7.50 7.56 7.44 7.54
5430 NASDAQ FUND Wed, Dec 18, 2013 7.47 7.57 7.39 7.50
5429 NASDAQ FUND Tue, Dec 17, 2013 7.40 7.49 7.30 7.49
5428 NASDAQ FUND Mon, Dec 16, 2013 7.36 7.44 7.33 7.42
5427 NASDAQ FUND Fri, Dec 13, 2013 7.40 7.41 7.30 7.31
5426 NASDAQ FUND Thu, Dec 12, 2013 7.40 7.51 7.35 7.35
5425 NASDAQ FUND Wed, Dec 11, 2013 7.43 7.44 7.36 7.40
5424 NASDAQ FUND Tue, Dec 10, 2013 7.49 7.53 7.45 7.53
5423 NASDAQ FUND Mon, Dec 9, 2013 7.52 7.54 7.47 7.48
5422 NASDAQ FUND Fri, Dec 6, 2013 7.49 7.55 7.45 7.50
5421 NASDAQ FUND Thu, Dec 5, 2013 7.52 7.52 7.44 7.46
5420 NASDAQ FUND Wed, Dec 4, 2013 7.47 7.54 7.42 7.49
5419 NASDAQ FUND Tue, Dec 3, 2013 7.50 7.53 7.46 7.47
5418 NASDAQ FUND Mon, Dec 2, 2013 7.55 7.61 7.51 7.52
5417 NASDAQ FUND Fri, Nov 29, 2013 7.62 7.63 7.57 7.59
5416 NASDAQ FUND Wed, Nov 27, 2013 7.57 7.61 7.53 7.55
5415 NASDAQ FUND Tue, Nov 26, 2013 7.57 7.60 7.56 7.60
5414 NASDAQ FUND Mon, Nov 25, 2013 7.58 7.64 7.54 7.59
5413 NASDAQ FUND Fri, Nov 22, 2013 7.55 7.61 7.51 7.55
5412 NASDAQ FUND Thu, Nov 21, 2013 7.61 7.64 7.57 7.57
5411 NASDAQ FUND Wed, Nov 20, 2013 7.61 7.62 7.54 7.56
5410 NASDAQ FUND Tue, Nov 19, 2013 7.57 7.64 7.54 7.64
5409 NASDAQ FUND Mon, Nov 18, 2013 7.58 7.63 7.55 7.57
5408 NASDAQ FUND Fri, Nov 15, 2013 7.61 7.61 7.55 7.61
5407 NASDAQ FUND Thu, Nov 14, 2013 7.56 7.62 7.50 7.61
5406 NASDAQ FUND Wed, Nov 13, 2013 7.50 7.60 7.41 7.54
5405 NASDAQ FUND Tue, Nov 12, 2013 7.53 7.60 7.42 7.57
5404 NASDAQ FUND Mon, Nov 11, 2013 7.56 7.56 7.53 7.53
5403 NASDAQ FUND Fri, Nov 8, 2013 7.49 7.63 7.46 7.53
5402 NASDAQ FUND Thu, Nov 7, 2013 7.56 7.63 7.45 7.48
5401 NASDAQ FUND Wed, Nov 6, 2013 7.55 7.63 7.51 7.57
5400 NASDAQ FUND Tue, Nov 5, 2013 7.49 7.60 7.46 7.58
5399 NASDAQ FUND Mon, Nov 4, 2013 7.53 7.53 7.46 7.51
5398 NASDAQ FUND Fri, Nov 1, 2013 7.61 7.62 7.38 7.55
5397 NASDAQ FUND Thu, Oct 31, 2013 7.60 7.64 7.53 7.64
5396 NASDAQ FUND Wed, Oct 30, 2013 7.60 7.65 7.50 7.63
5395 NASDAQ FUND Tue, Oct 29, 2013 7.61 7.67 7.51 7.67
5394 NASDAQ FUND Mon, Oct 28, 2013 7.52 7.64 7.51 7.64
5393 NASDAQ FUND Fri, Oct 25, 2013 7.50 7.55 7.50 7.55
5392 NASDAQ FUND Thu, Oct 24, 2013 7.49 7.51 7.44 7.47
5391 NASDAQ FUND Wed, Oct 23, 2013 7.44 7.50 7.20 7.50
5390 NASDAQ FUND Tue, Oct 22, 2013 7.43 7.49 7.43 7.49
5389 NASDAQ FUND Mon, Oct 21, 2013 7.46 7.46 7.38 7.40
5388 NASDAQ FUND Fri, Oct 18, 2013 7.41 7.46 7.35 7.45
5387 NASDAQ FUND Thu, Oct 17, 2013 7.27 7.39 7.27 7.39
5386 NASDAQ FUND Wed, Oct 16, 2013 7.28 7.32 7.23 7.29
5385 NASDAQ FUND Tue, Oct 15, 2013 7.27 7.29 7.21 7.24
5384 NASDAQ FUND Mon, Oct 14, 2013 7.21 7.29 7.16 7.26
5383 NASDAQ FUND Fri, Oct 11, 2013 7.18 7.30 7.17 7.28
5382 NASDAQ FUND Thu, Oct 10, 2013 7.17 7.23 7.17 7.23
5381 NASDAQ FUND Wed, Oct 9, 2013 7.17 7.17 7.07 7.12
5380 NASDAQ FUND Tue, Oct 8, 2013 7.20 7.21 7.16 7.17
5379 NASDAQ FUND Mon, Oct 7, 2013 7.26 7.26 7.20 7.20
5378 NASDAQ FUND Fri, Oct 4, 2013 7.24 7.32 7.21 7.30
5377 NASDAQ FUND Thu, Oct 3, 2013 7.26 7.27 7.20 7.25
5376 NASDAQ FUND Wed, Oct 2, 2013 7.20 7.29 7.18 7.29
5375 NASDAQ FUND Tue, Oct 1, 2013 7.19 7.29 7.19 7.26
5374 NASDAQ FUND Mon, Sep 30, 2013 7.21 7.24 7.21 7.22
5373 NASDAQ FUND Fri, Sep 27, 2013 7.30 7.34 7.23 7.25
5372 NASDAQ FUND Thu, Sep 26, 2013 7.30 7.35 7.28 7.35
5371 NASDAQ FUND Wed, Sep 25, 2013 7.25 7.32 7.23 7.31
5370 NASDAQ FUND Tue, Sep 24, 2013 7.23 7.29 7.22 7.26
5369 NASDAQ FUND Mon, Sep 23, 2013 7.30 7.30 7.25 7.26
5368 NASDAQ FUND Fri, Sep 20, 2013 7.34 7.36 7.31 7.32
5367 NASDAQ FUND Thu, Sep 19, 2013 7.39 7.40 7.34 7.34
5366 NASDAQ FUND Wed, Sep 18, 2013 7.24 7.40 7.21 7.39
5365 NASDAQ FUND Tue, Sep 17, 2013 7.23 7.31 7.23 7.26
5364 NASDAQ FUND Mon, Sep 16, 2013 7.34 7.36 7.24 7.25
5363 NASDAQ FUND Fri, Sep 13, 2013 7.23 7.30 7.16 7.25
5362 NASDAQ FUND Thu, Sep 12, 2013 7.36 7.36 7.24 7.30
5361 NASDAQ FUND Wed, Sep 11, 2013 7.39 7.46 7.38 7.44
5360 NASDAQ FUND Tue, Sep 10, 2013 7.35 7.45 7.33 7.38
5359 NASDAQ FUND Mon, Sep 9, 2013 7.25 7.36 7.21 7.35
5358 NASDAQ FUND Fri, Sep 6, 2013 7.28 7.28 7.22 7.26
5357 NASDAQ FUND Thu, Sep 5, 2013 7.15 7.29 7.15 7.25
5356 NASDAQ FUND Wed, Sep 4, 2013 7.06 7.18 7.06 7.17
5355 NASDAQ FUND Tue, Sep 3, 2013 7.15 7.18 7.08 7.09
5354 NASDAQ FUND Fri, Aug 30, 2013 7.09 7.11 7.08 7.10
5353 NASDAQ FUND Thu, Aug 29, 2013 7.14 7.21 7.12 7.17
5352 NASDAQ FUND Wed, Aug 28, 2013 7.17 7.20 7.16 7.16
5351 NASDAQ FUND Tue, Aug 27, 2013 7.18 7.27 7.18 7.20
5350 NASDAQ FUND Mon, Aug 26, 2013 7.28 7.31 7.27 7.30
5349 NASDAQ FUND Fri, Aug 23, 2013 7.31 7.30 7.21 7.30
5348 NASDAQ FUND Thu, Aug 22, 2013 7.19 7.37 7.15 7.29
5347 NASDAQ FUND Wed, Aug 21, 2013 7.18 7.19 7.12 7.14
5346 NASDAQ FUND Tue, Aug 20, 2013 7.13 7.20 7.10 7.18
5345 NASDAQ FUND Mon, Aug 19, 2013 7.35 7.37 7.01 7.14
5344 NASDAQ FUND Fri, Aug 16, 2013 7.35 7.39 7.28 7.39
5343 NASDAQ FUND Thu, Aug 15, 2013 7.22 7.36 7.22 7.36
5342 NASDAQ FUND Wed, Aug 14, 2013 7.30 7.34 7.28 7.32
5341 NASDAQ FUND Tue, Aug 13, 2013 7.27 7.32 7.21 7.30
5340 NASDAQ FUND Mon, Aug 12, 2013 7.20 7.30 7.20 7.25
5339 NASDAQ FUND Fri, Aug 9, 2013 7.29 7.30 7.19 7.28
5338 NASDAQ FUND Thu, Aug 8, 2013 7.20 7.30 7.20 7.25
5337 NASDAQ FUND Wed, Aug 7, 2013 7.18 7.26 7.18 7.19
5336 NASDAQ FUND Tue, Aug 6, 2013 7.24 7.25 7.19 7.22
5335 NASDAQ FUND Mon, Aug 5, 2013 7.30 7.31 7.22 7.29
5334 NASDAQ FUND Fri, Aug 2, 2013 7.23 7.30 7.23 7.26
5333 NASDAQ FUND Thu, Aug 1, 2013 7.29 7.30 7.25 7.27
5332 NASDAQ FUND Wed, Jul 31, 2013 7.20 7.24 7.20 7.21
5331 NASDAQ FUND Tue, Jul 30, 2013 7.27 7.27 7.18 7.21
5330 NASDAQ FUND Mon, Jul 29, 2013 7.16 7.22 7.16 7.22
5329 NASDAQ FUND Fri, Jul 26, 2013 7.27 7.28 7.19 7.21
5328 NASDAQ FUND Thu, Jul 25, 2013 7.24 7.31 7.21 7.28
5327 NASDAQ FUND Wed, Jul 24, 2013 7.35 7.38 7.25 7.28
5326 NASDAQ FUND Tue, Jul 23, 2013 7.29 7.38 7.29 7.37
5325 NASDAQ FUND Mon, Jul 22, 2013 7.27 7.28 7.21 7.28
5324 NASDAQ FUND Fri, Jul 19, 2013 7.19 7.27 7.19 7.27
5323 NASDAQ FUND Thu, Jul 18, 2013 7.24 7.26 7.18 7.24
5322 NASDAQ FUND Wed, Jul 17, 2013 7.22 7.26 7.13 7.20
5321 NASDAQ FUND Tue, Jul 16, 2013 7.19 7.23 7.16 7.22
5320 NASDAQ FUND Mon, Jul 15, 2013 7.20 7.23 7.15 7.21
5319 NASDAQ FUND Fri, Jul 12, 2013 7.18 7.21 7.16 7.16
5318 NASDAQ FUND Thu, Jul 11, 2013 7.12 7.18 7.05 7.17
5317 NASDAQ FUND Wed, Jul 10, 2013 7.04 7.06 7.01 7.02
5316 NASDAQ FUND Tue, Jul 9, 2013 7.04 7.08 7.00 7.01
5315 NASDAQ FUND Mon, Jul 8, 2013 7.03 7.07 7.01 7.01
5314 NASDAQ FUND Fri, Jul 5, 2013 7.07 7.07 7.01 7.04
5313 NASDAQ FUND Wed, Jul 3, 2013 6.97 7.02 6.92 7.00
5312 NASDAQ FUND Tue, Jul 2, 2013 7.03 7.10 6.95 6.95
5311 NASDAQ FUND Mon, Jul 1, 2013 7.02 7.09 6.99 7.06
5310 NASDAQ FUND Fri, Jun 28, 2013 7.00 7.01 6.89 6.98
5309 NASDAQ FUND Thu, Jun 27, 2013 6.94 7.02 6.79 7.02
5308 NASDAQ FUND Wed, Jun 26, 2013 6.89 6.93 6.89 6.91
5307 NASDAQ FUND Tue, Jun 25, 2013 6.85 6.91 6.81 6.81
5306 NASDAQ FUND Mon, Jun 24, 2013 6.90 6.90 6.79 6.89
5305 NASDAQ FUND Fri, Jun 21, 2013 6.96 6.99 6.90 6.95
5304 NASDAQ FUND Thu, Jun 20, 2013 7.03 7.06 6.90 6.96
5303 NASDAQ FUND Wed, Jun 19, 2013 7.18 7.22 7.07 7.08
5302 NASDAQ FUND Tue, Jun 18, 2013 7.15 7.23 7.11 7.22
5301 NASDAQ FUND Mon, Jun 17, 2013 7.13 7.20 7.06 7.11
5300 NASDAQ FUND Fri, Jun 14, 2013 7.22 7.24 7.13 7.13
5299 NASDAQ FUND Thu, Jun 13, 2013 7.19 7.22 7.13 7.21
5298 NASDAQ FUND Wed, Jun 12, 2013 7.29 7.29 7.16 7.18
5297 NASDAQ FUND Tue, Jun 11, 2013 7.23 7.37 7.20 7.33
5296 NASDAQ FUND Mon, Jun 10, 2013 7.25 7.33 7.24 7.32
5295 NASDAQ FUND Fri, Jun 7, 2013 7.31 7.31 7.22 7.24
5294 NASDAQ FUND Thu, Jun 6, 2013 7.21 7.26 7.18 7.25
5293 NASDAQ FUND Wed, Jun 5, 2013 7.24 7.28 7.16 7.18
5292 NASDAQ FUND Tue, Jun 4, 2013 7.24 7.30 7.19 7.19
5291 NASDAQ FUND Mon, Jun 3, 2013 7.12 7.23 7.12 7.21
5290 NASDAQ FUND Fri, May 31, 2013 7.27 7.34 6.97 7.12
5289 NASDAQ FUND Thu, May 30, 2013 7.26 7.36 7.26 7.30
5288 NASDAQ FUND Wed, May 29, 2013 7.23 7.27 7.12 7.23
5287 NASDAQ FUND Tue, May 28, 2013 7.24 7.34 7.20 7.25
5286 NASDAQ FUND Fri, May 24, 2013 7.14 7.22 7.11 7.20
5285 NASDAQ FUND Thu, May 23, 2013 7.12 7.22 7.07 7.18
5284 NASDAQ FUND Wed, May 22, 2013 7.25 7.29 7.14 7.19
5283 NASDAQ FUND Tue, May 21, 2013 7.27 7.28 7.19 7.22
5282 NASDAQ FUND Mon, May 20, 2013 7.18 7.24 7.18 7.24
5281 NASDAQ FUND Fri, May 17, 2013 7.15 7.21 7.15 7.21
5280 NASDAQ FUND Thu, May 16, 2013 7.13 7.17 7.10 7.13
5279 NASDAQ FUND Wed, May 15, 2013 7.09 7.19 7.09 7.16
5278 NASDAQ FUND Tue, May 14, 2013 7.07 7.15 7.07 7.14
5277 NASDAQ FUND Mon, May 13, 2013 7.08 7.11 7.03 7.11
5276 NASDAQ FUND Fri, May 10, 2013 7.06 7.09 7.00 7.06
5275 NASDAQ FUND Thu, May 9, 2013 7.07 7.10 7.02 7.06
5274 NASDAQ FUND Wed, May 8, 2013 6.95 7.06 6.92 7.06
5273 NASDAQ FUND Tue, May 7, 2013 6.96 7.00 6.94 6.97
5272 NASDAQ FUND Mon, May 6, 2013 6.84 6.95 6.84 6.94
5271 NASDAQ FUND Fri, May 3, 2013 6.86 6.91 6.84 6.84
5270 NASDAQ FUND Thu, May 2, 2013 6.83 6.83 6.76 6.77
5269 NASDAQ FUND Wed, May 1, 2013 6.76 6.80 6.71 6.78
5268 NASDAQ FUND Tue, Apr 30, 2013 6.72 6.79 6.72 6.79
5267 NASDAQ FUND Mon, Apr 29, 2013 6.71 6.77 6.68 6.76
5266 NASDAQ FUND Fri, Apr 26, 2013 6.70 6.74 6.70 6.71
5265 NASDAQ FUND Thu, Apr 25, 2013 6.69 6.75 6.68 6.74
5264 NASDAQ FUND Wed, Apr 24, 2013 6.57 6.68 6.57 6.67
5263 NASDAQ FUND Tue, Apr 23, 2013 6.57 6.63 6.56 6.60
5262 NASDAQ FUND Mon, Apr 22, 2013 6.55 6.59 6.50 6.54
5261 NASDAQ FUND Fri, Apr 19, 2013 6.50 6.58 6.47 6.57
5260 NASDAQ FUND Thu, Apr 18, 2013 6.56 6.56 6.45 6.50
5259 NASDAQ FUND Wed, Apr 17, 2013 6.66 6.70 6.50 6.55
5258 NASDAQ FUND Tue, Apr 16, 2013 6.77 6.80 6.66 6.66
5257 NASDAQ FUND Mon, Apr 15, 2013 6.87 6.89 6.70 6.74
5256 NASDAQ FUND Fri, Apr 12, 2013 6.83 6.93 6.83 6.93
5255 NASDAQ FUND Thu, Apr 11, 2013 6.88 6.94 6.82 6.90
5254 NASDAQ FUND Wed, Apr 10, 2013 6.82 6.89 6.79 6.89
5253 NASDAQ FUND Tue, Apr 9, 2013 6.73 6.82 6.67 6.79
5252 NASDAQ FUND Mon, Apr 8, 2013 6.75 6.75 6.67 6.74
5251 NASDAQ FUND Fri, Apr 5, 2013 6.67 6.74 6.63 6.71
5250 NASDAQ FUND Thu, Apr 4, 2013 6.76 6.82 6.67 6.73
5249 NASDAQ FUND Wed, Apr 3, 2013 6.92 6.92 6.77 6.77
5248 NASDAQ FUND Tue, Apr 2, 2013 6.90 6.93 6.87 6.88
5247 NASDAQ FUND Mon, Apr 1, 2013 6.95 7.00 6.87 6.88
5246 NASDAQ FUND Thu, Mar 28, 2013 6.99 7.00 6.94 6.98
5245 NASDAQ FUND Wed, Mar 27, 2013 6.93 7.02 6.91 6.99
5244 NASDAQ FUND Tue, Mar 26, 2013 6.92 6.99 6.90 6.95
5243 NASDAQ FUND Mon, Mar 25, 2013 7.01 7.04 6.89 6.92
5242 NASDAQ FUND Fri, Mar 22, 2013 7.01 7.02 6.95 6.97
5241 NASDAQ FUND Thu, Mar 21, 2013 6.93 7.01 6.91 6.96
5240 NASDAQ FUND Wed, Mar 20, 2013 6.97 7.08 6.94 6.96
5239 NASDAQ FUND Tue, Mar 19, 2013 7.10 7.10 6.97 6.98
5238 NASDAQ FUND Mon, Mar 18, 2013 7.03 7.11 7.03 7.09
5237 NASDAQ FUND Fri, Mar 15, 2013 7.06 7.08 6.96 7.06
5236 NASDAQ FUND Thu, Mar 14, 2013 7.02 7.07 6.96 7.07
5235 NASDAQ FUND Wed, Mar 13, 2013 6.92 7.04 6.92 7.04
5234 NASDAQ FUND Tue, Mar 12, 2013 6.91 6.98 6.87 6.96
5233 NASDAQ FUND Mon, Mar 11, 2013 6.89 6.94 6.86 6.89
5232 NASDAQ FUND Fri, Mar 8, 2013 6.96 6.96 6.90 6.91
5231 NASDAQ FUND Thu, Mar 7, 2013 6.93 6.98 6.89 6.92
5230 NASDAQ FUND Wed, Mar 6, 2013 6.95 6.99 6.87 6.95
5229 NASDAQ FUND Tue, Mar 5, 2013 6.93 6.99 6.93 6.94
5228 NASDAQ FUND Mon, Mar 4, 2013 6.86 6.95 6.85 6.95
5227 NASDAQ FUND Fri, Mar 1, 2013 6.93 7.00 6.90 6.95
5226 NASDAQ FUND Thu, Feb 28, 2013 6.98 7.03 6.92 6.94
5225 NASDAQ FUND Wed, Feb 27, 2013 6.99 7.06 6.91 7.00
5224 NASDAQ FUND Tue, Feb 26, 2013 7.08 7.08 6.95 6.99
5223 NASDAQ FUND Mon, Feb 25, 2013 7.10 7.10 7.02 7.03
5222 NASDAQ FUND Fri, Feb 22, 2013 7.06 7.11 7.05 7.10
5221 NASDAQ FUND Thu, Feb 21, 2013 7.17 7.17 7.03 7.06
5220 NASDAQ FUND Wed, Feb 20, 2013 7.35 7.35 7.19 7.19
5219 NASDAQ FUND Tue, Feb 19, 2013 7.28 7.35 7.24 7.34
5218 NASDAQ FUND Fri, Feb 15, 2013 7.30 7.34 7.22 7.31
5217 NASDAQ FUND Thu, Feb 14, 2013 7.21 7.27 7.15 7.27
5216 NASDAQ FUND Wed, Feb 13, 2013 7.20 7.22 7.16 7.22
5215 NASDAQ FUND Tue, Feb 12, 2013 7.18 7.21 7.14 7.17
5214 NASDAQ FUND Mon, Feb 11, 2013 7.18 7.18 7.11 7.18
5213 NASDAQ FUND Fri, Feb 8, 2013 7.14 7.20 7.13 7.17
5212 NASDAQ FUND Thu, Feb 7, 2013 7.15 7.17 7.08 7.12
5211 NASDAQ FUND Wed, Feb 6, 2013 7.14 7.17 7.08 7.15
5210 NASDAQ FUND Tue, Feb 5, 2013 7.15 7.16 7.09 7.16
5209 NASDAQ FUND Mon, Feb 4, 2013 7.09 7.12 7.07 7.08
5208 NASDAQ FUND Fri, Feb 1, 2013 7.12 7.13 7.10 7.12
5207 NASDAQ FUND Thu, Jan 31, 2013 7.07 7.11 7.02 7.09
5206 NASDAQ FUND Wed, Jan 30, 2013 7.15 7.15 7.03 7.07
5205 NASDAQ FUND Tue, Jan 29, 2013 7.10 7.11 7.06 7.11
5204 NASDAQ FUND Mon, Jan 28, 2013 7.09 7.12 7.06 7.08
5203 NASDAQ FUND Fri, Jan 25, 2013 7.08 7.09 7.05 7.08
5202 NASDAQ FUND Thu, Jan 24, 2013 7.08 7.10 7.02 7.08
5201 NASDAQ FUND Wed, Jan 23, 2013 7.09 7.11 7.03 7.07
5200 NASDAQ FUND Tue, Jan 22, 2013 7.05 7.06 7.04 7.05
5199 NASDAQ FUND Fri, Jan 18, 2013 7.02 7.02 6.97 7.02
5198 NASDAQ FUND Thu, Jan 17, 2013 6.96 7.04 6.95 7.02
5197 NASDAQ FUND Wed, Jan 16, 2013 6.92 6.97 6.85 6.90
5196 NASDAQ FUND Tue, Jan 15, 2013 6.96 6.96 6.91 6.96
5195 NASDAQ FUND Mon, Jan 14, 2013 6.93 6.97 6.92 6.97
5194 NASDAQ FUND Fri, Jan 11, 2013 6.98 6.98 6.92 6.95
5193 NASDAQ FUND Thu, Jan 10, 2013 6.95 6.95 6.90 6.95
5192 NASDAQ FUND Wed, Jan 9, 2013 6.89 6.93 6.85 6.87
5191 NASDAQ FUND Tue, Jan 8, 2013 6.83 6.88 6.80 6.84
5190 NASDAQ FUND Mon, Jan 7, 2013 6.84 6.85 6.76 6.84
5189 NASDAQ FUND Fri, Jan 4, 2013 6.78 6.85 6.77 6.84
5188 NASDAQ FUND Thu, Jan 3, 2013 6.79 6.87 6.78 6.79
5187 NASDAQ FUND Wed, Jan 2, 2013 6.75 6.80 6.73 6.78
5186 NASDAQ FUND Mon, Dec 31, 2012 6.47 6.64 6.43 6.60
5185 NASDAQ FUND Fri, Dec 28, 2012 6.55 6.55 6.48 6.49
5184 NASDAQ FUND Thu, Dec 27, 2012 6.70 6.70 6.55 6.58
5183 NASDAQ FUND Wed, Dec 26, 2012 6.64 6.70 6.60 6.65
5182 NASDAQ FUND Mon, Dec 24, 2012 6.67 6.71 6.62 6.66
5181 NASDAQ FUND Fri, Dec 21, 2012 6.57 6.69 6.54 6.69
5180 NASDAQ FUND Thu, Dec 20, 2012 6.62 6.71 6.59 6.69
5179 NASDAQ FUND Wed, Dec 19, 2012 6.66 6.73 6.61 6.65
5178 NASDAQ FUND Tue, Dec 18, 2012 6.64 6.68 6.57 6.66
5177 NASDAQ FUND Mon, Dec 17, 2012 6.62 6.67 6.55 6.65
5176 NASDAQ FUND Fri, Dec 14, 2012 6.55 6.61 6.51 6.53
5175 NASDAQ FUND Thu, Dec 13, 2012 6.67 6.67 6.56 6.59
5174 NASDAQ FUND Wed, Dec 12, 2012 6.70 6.70 6.57 6.65
5173 NASDAQ FUND Tue, Dec 11, 2012 6.58 6.71 6.58 6.65
5172 NASDAQ FUND Mon, Dec 10, 2012 6.53 6.61 6.52 6.61
5171 NASDAQ FUND Fri, Dec 7, 2012 6.51 6.58 6.50 6.58
5170 NASDAQ FUND Thu, Dec 6, 2012 6.50 6.55 6.47 6.55
5169 NASDAQ FUND Wed, Dec 5, 2012 6.50 6.55 6.45 6.55
5168 NASDAQ FUND Tue, Dec 4, 2012 6.53 6.60 6.46 6.50
5167 NASDAQ FUND Mon, Dec 3, 2012 6.75 6.77 6.69 6.73
5166 NASDAQ FUND Fri, Nov 30, 2012 6.82 6.82 6.70 6.75
5165 NASDAQ FUND Thu, Nov 29, 2012 6.75 6.76 6.66 6.75
5164 NASDAQ FUND Wed, Nov 28, 2012 6.64 6.70 6.55 6.70
5163 NASDAQ FUND Tue, Nov 27, 2012 6.75 6.75 6.47 6.68
5162 NASDAQ FUND Mon, Nov 26, 2012 6.64 6.74 6.64 6.74
5161 NASDAQ FUND Fri, Nov 23, 2012 6.65 6.69 6.64 6.68
5160 NASDAQ FUND Wed, Nov 21, 2012 6.59 6.66 6.57 6.66
5159 NASDAQ FUND Tue, Nov 20, 2012 6.60 6.64 6.55 6.64
5158 NASDAQ FUND Mon, Nov 19, 2012 6.51 6.66 6.41 6.64
5157 NASDAQ FUND Fri, Nov 16, 2012 6.30 6.39 6.23 6.39
5156 NASDAQ FUND Thu, Nov 15, 2012 6.34 6.34 6.21 6.29
5155 NASDAQ FUND Wed, Nov 14, 2012 6.47 6.50 6.31 6.33
5154 NASDAQ FUND Tue, Nov 13, 2012 6.54 6.60 6.48 6.50
5153 NASDAQ FUND Mon, Nov 12, 2012 6.56 6.64 6.51 6.55
5152 NASDAQ FUND Fri, Nov 9, 2012 6.51 6.62 6.51 6.58
5151 NASDAQ FUND Thu, Nov 8, 2012 6.64 6.65 6.55 6.57
5150 NASDAQ FUND Wed, Nov 7, 2012 6.67 6.72 6.60 6.63
5149 NASDAQ FUND Tue, Nov 6, 2012 6.75 6.78 6.73 6.77
5148 NASDAQ FUND Mon, Nov 5, 2012 6.67 6.72 6.61 6.71
5147 NASDAQ FUND Fri, Nov 2, 2012 6.74 6.80 6.70 6.70
5146 NASDAQ FUND Thu, Nov 1, 2012 6.62 6.78 6.62 6.77
5145 NASDAQ FUND Wed, Oct 31, 2012 6.67 6.72 6.59 6.66
5144 NASDAQ FUND Fri, Oct 26, 2012 6.67 6.69 6.60 6.61
5143 NASDAQ FUND Thu, Oct 25, 2012 6.62 6.69 6.60 6.67
5142 NASDAQ FUND Wed, Oct 24, 2012 6.62 6.68 6.60 6.62
5141 NASDAQ FUND Tue, Oct 23, 2012 6.61 6.69 6.61 6.67
5140 NASDAQ FUND Mon, Oct 22, 2012 6.71 6.74 6.68 6.71
5139 NASDAQ FUND Fri, Oct 19, 2012 6.76 6.81 6.72 6.76
5138 NASDAQ FUND Thu, Oct 18, 2012 6.83 6.86 6.78 6.82
5137 NASDAQ FUND Wed, Oct 17, 2012 6.75 6.84 6.75 6.83
5136 NASDAQ FUND Tue, Oct 16, 2012 6.66 6.74 6.66 6.74
5135 NASDAQ FUND Mon, Oct 15, 2012 6.65 6.67 6.60 6.67
5134 NASDAQ FUND Fri, Oct 12, 2012 6.66 6.71 6.61 6.67
5133 NASDAQ FUND Thu, Oct 11, 2012 6.70 6.74 6.68 6.69
5132 NASDAQ FUND Wed, Oct 10, 2012 6.71 6.71 6.65 6.67
5131 NASDAQ FUND Tue, Oct 9, 2012 6.72 6.74 6.66 6.70
5130 NASDAQ FUND Mon, Oct 8, 2012 6.69 6.77 6.69 6.77
5129 NASDAQ FUND Fri, Oct 5, 2012 6.76 6.84 6.75 6.76
5128 NASDAQ FUND Thu, Oct 4, 2012 6.75 6.76 6.70 6.76
5127 NASDAQ FUND Wed, Oct 3, 2012 6.76 6.83 6.74 6.75
5126 NASDAQ FUND Tue, Oct 2, 2012 6.77 6.80 6.68 6.76
5125 NASDAQ FUND Mon, Oct 1, 2012 6.75 6.81 6.74 6.77
5124 NASDAQ FUND Fri, Sep 28, 2012 6.71 6.75 6.61 6.72
5123 NASDAQ FUND Thu, Sep 27, 2012 6.73 6.79 6.68 6.78
5122 NASDAQ FUND Wed, Sep 26, 2012 6.72 6.72 6.64 6.69
5121 NASDAQ FUND Tue, Sep 25, 2012 6.82 6.87 6.71 6.73
5120 NASDAQ FUND Mon, Sep 24, 2012 6.84 6.87 6.80 6.84
5119 NASDAQ FUND Fri, Sep 21, 2012 6.84 6.90 6.84 6.89
5118 NASDAQ FUND Thu, Sep 20, 2012 6.83 6.88 6.82 6.84
5117 NASDAQ FUND Wed, Sep 19, 2012 6.92 6.94 6.88 6.90
5116 NASDAQ FUND Tue, Sep 18, 2012 6.94 6.94 6.87 6.91
5115 NASDAQ FUND Mon, Sep 17, 2012 6.90 6.93 6.86 6.92
5114 NASDAQ FUND Fri, Sep 14, 2012 6.86 6.96 6.83 6.89
5113 NASDAQ FUND Thu, Sep 13, 2012 6.66 6.81 6.65 6.81
5112 NASDAQ FUND Wed, Sep 12, 2012 6.70 6.70 6.66 6.70
5111 NASDAQ FUND Tue, Sep 11, 2012 6.67 6.68 6.64 6.67
5110 NASDAQ FUND Mon, Sep 10, 2012 6.58 6.65 6.58 6.64
5109 NASDAQ FUND Fri, Sep 7, 2012 6.59 6.65 6.59 6.65
5108 NASDAQ FUND Thu, Sep 6, 2012 6.52 6.59 6.51 6.58
5107 NASDAQ FUND Wed, Sep 5, 2012 6.50 6.53 6.44 6.44
5106 NASDAQ FUND Tue, Sep 4, 2012 6.50 6.56 6.40 6.54
5105 NASDAQ FUND Fri, Aug 31, 2012 6.59 6.59 6.50 6.53
5104 NASDAQ FUND Thu, Aug 30, 2012 6.55 6.56 6.50 6.52
5103 NASDAQ FUND Wed, Aug 29, 2012 6.69 6.69 6.53 6.62
5102 NASDAQ FUND Tue, Aug 28, 2012 6.57 6.63 6.54 6.63
5101 NASDAQ FUND Mon, Aug 27, 2012 6.60 6.62 6.56 6.59
5100 NASDAQ FUND Fri, Aug 24, 2012 6.53 6.62 6.53 6.60
5099 NASDAQ FUND Thu, Aug 23, 2012 6.60 6.62 6.52 6.57
5098 NASDAQ FUND Wed, Aug 22, 2012 6.60 6.62 6.56 6.61
5097 NASDAQ FUND Tue, Aug 21, 2012 6.67 6.69 6.56 6.58
5096 NASDAQ FUND Mon, Aug 20, 2012 6.60 6.62 6.54 6.61
5095 NASDAQ FUND Fri, Aug 17, 2012 6.59 6.61 6.57 6.60
5094 NASDAQ FUND Thu, Aug 16, 2012 6.57 6.58 6.50 6.57
5093 NASDAQ FUND Wed, Aug 15, 2012 6.46 6.54 6.46 6.54
5092 NASDAQ FUND Tue, Aug 14, 2012 6.54 6.57 6.46 6.48
5091 NASDAQ FUND Mon, Aug 13, 2012 6.60 6.60 6.47 6.50
5090 NASDAQ FUND Fri, Aug 10, 2012 6.56 6.59 6.51 6.58
5089 NASDAQ FUND Thu, Aug 9, 2012 6.52 6.57 6.49 6.55
5088 NASDAQ FUND Wed, Aug 8, 2012 6.47 6.53 6.46 6.52
5087 NASDAQ FUND Tue, Aug 7, 2012 6.49 6.53 6.45 6.46
5086 NASDAQ FUND Mon, Aug 6, 2012 6.38 6.46 6.38 6.44
5085 NASDAQ FUND Fri, Aug 3, 2012 6.36 6.45 6.25 6.39
5084 NASDAQ FUND Thu, Aug 2, 2012 6.31 6.34 6.18 6.25
5083 NASDAQ FUND Wed, Aug 1, 2012 6.42 6.42 6.24 6.30
5082 NASDAQ FUND Tue, Jul 31, 2012 6.35 6.41 6.33 6.35
5081 NASDAQ FUND Mon, Jul 30, 2012 6.33 6.42 6.32 6.33
5080 NASDAQ FUND Fri, Jul 27, 2012 6.27 6.38 6.21 6.37
5079 NASDAQ FUND Thu, Jul 26, 2012 6.31 6.31 6.14 6.20
5078 NASDAQ FUND Wed, Jul 25, 2012 6.23 6.25 6.14 6.19
5077 NASDAQ FUND Tue, Jul 24, 2012 6.19 6.21 6.08 6.21
5076 NASDAQ FUND Mon, Jul 23, 2012 6.17 6.25 6.08 6.16
5075 NASDAQ FUND Fri, Jul 20, 2012 6.28 6.32 6.27 6.32
5074 NASDAQ FUND Thu, Jul 19, 2012 6.40 6.41 6.26 6.31
5073 NASDAQ FUND Wed, Jul 18, 2012 6.33 6.37 6.30 6.34
5072 NASDAQ FUND Tue, Jul 17, 2012 6.37 6.37 6.29 6.35
5071 NASDAQ FUND Mon, Jul 16, 2012 6.32 6.35 6.29 6.34
5070 NASDAQ FUND Fri, Jul 13, 2012 6.26 6.36 6.24 6.31
5069 NASDAQ FUND Thu, Jul 12, 2012 6.28 6.32 6.17 6.28
5068 NASDAQ FUND Wed, Jul 11, 2012 6.33 6.35 6.25 6.29
5067 NASDAQ FUND Tue, Jul 10, 2012 6.45 6.45 6.31 6.35
5066 NASDAQ FUND Mon, Jul 9, 2012 6.41 6.43 6.39 6.42
5065 NASDAQ FUND Fri, Jul 6, 2012 6.39 6.45 6.35 6.45
5064 NASDAQ FUND Thu, Jul 5, 2012 6.37 6.48 6.37 6.48
5063 NASDAQ FUND Tue, Jul 3, 2012 6.26 6.40 6.26 6.40
5062 NASDAQ FUND Mon, Jul 2, 2012 6.31 6.34 6.24 6.30
5061 NASDAQ FUND Fri, Jun 29, 2012 6.28 6.35 6.24 6.28
5060 NASDAQ FUND Thu, Jun 28, 2012 6.20 6.24 6.05 6.21
5059 NASDAQ FUND Wed, Jun 27, 2012 6.23 6.27 6.17 6.18
5058 NASDAQ FUND Tue, Jun 26, 2012 6.16 6.28 6.12 6.24
5057 NASDAQ FUND Mon, Jun 25, 2012 6.19 6.19 6.10 6.18
5056 NASDAQ FUND Fri, Jun 22, 2012 6.26 6.28 6.17 6.28
5055 NASDAQ FUND Thu, Jun 21, 2012 6.35 6.35 6.14 6.23
5054 NASDAQ FUND Wed, Jun 20, 2012 6.37 6.40 6.29 6.36
5053 NASDAQ FUND Tue, Jun 19, 2012 6.26 6.34 6.26 6.34
5052 NASDAQ FUND Mon, Jun 18, 2012 6.24 6.32 6.16 6.20
5051 NASDAQ FUND Fri, Jun 15, 2012 6.21 6.27 6.16 6.19
5050 NASDAQ FUND Thu, Jun 14, 2012 6.24 6.24 6.16 6.20
5049 NASDAQ FUND Wed, Jun 13, 2012 6.20 6.26 6.14 6.20
5048 NASDAQ FUND Tue, Jun 12, 2012 6.21 6.21 6.08 6.18
5047 NASDAQ FUND Mon, Jun 11, 2012 6.24 6.26 6.14 6.14
5046 NASDAQ FUND Fri, Jun 8, 2012 6.26 6.26 6.19 6.21
5045 NASDAQ FUND Thu, Jun 7, 2012 6.24 6.31 6.17 6.29
5044 NASDAQ FUND Wed, Jun 6, 2012 6.07 6.16 6.05 6.14
5043 NASDAQ FUND Tue, Jun 5, 2012 6.00 6.03 5.95 6.02
5042 NASDAQ FUND Mon, Jun 4, 2012 6.03 6.09 5.93 5.98
5041 NASDAQ FUND Fri, Jun 1, 2012 6.10 6.16 6.03 6.05
5040 NASDAQ FUND Thu, May 31, 2012 6.25 6.27 6.18 6.22
5039 NASDAQ FUND Wed, May 30, 2012 6.29 6.29 6.22 6.26
5038 NASDAQ FUND Tue, May 29, 2012 6.34 6.37 6.27 6.37
5037 NASDAQ FUND Fri, May 25, 2012 6.24 6.26 6.20 6.26
5036 NASDAQ FUND Thu, May 24, 2012 6.27 6.27 6.17 6.20
5035 NASDAQ FUND Wed, May 23, 2012 6.08 6.26 6.07 6.26
5034 NASDAQ FUND Tue, May 22, 2012 6.15 6.20 6.09 6.12
5033 NASDAQ FUND Mon, May 21, 2012 6.06 6.13 6.02 6.12
5032 NASDAQ FUND Fri, May 18, 2012 6.20 6.20 6.00 6.00
5031 NASDAQ FUND Thu, May 17, 2012 6.32 6.32 6.09 6.11
5030 NASDAQ FUND Wed, May 16, 2012 6.36 6.39 6.27 6.27
5029 NASDAQ FUND Tue, May 15, 2012 6.42 6.43 6.35 6.38
5028 NASDAQ FUND Mon, May 14, 2012 6.42 6.45 6.39 6.41
5027 NASDAQ FUND Fri, May 11, 2012 6.48 6.53 6.47 6.49
5026 NASDAQ FUND Thu, May 10, 2012 6.53 6.54 6.46 6.47
5025 NASDAQ FUND Wed, May 9, 2012 6.45 6.49 6.40 6.43
5024 NASDAQ FUND Tue, May 8, 2012 6.51 6.53 6.45 6.53
5023 NASDAQ FUND Mon, May 7, 2012 6.59 6.62 6.53 6.59
5022 NASDAQ FUND Fri, May 4, 2012 6.70 6.70 6.57 6.58
5021 NASDAQ FUND Thu, May 3, 2012 6.80 6.82 6.70 6.74
5020 NASDAQ FUND Wed, May 2, 2012 6.70 6.87 6.70 6.82
5019 NASDAQ FUND Tue, May 1, 2012 6.81 6.90 6.77 6.80
5018 NASDAQ FUND Mon, Apr 30, 2012 6.89 6.89 6.63 6.77
5017 NASDAQ FUND Fri, Apr 27, 2012 6.86 6.89 6.80 6.89
5016 NASDAQ FUND Thu, Apr 26, 2012 6.74 6.86 6.74 6.84
5015 NASDAQ FUND Wed, Apr 25, 2012 6.75 6.78 6.72 6.75
5014 NASDAQ FUND Tue, Apr 24, 2012 6.65 6.70 6.61 6.65
5013 NASDAQ FUND Mon, Apr 23, 2012 6.63 6.64 6.57 6.62
5012 NASDAQ FUND Fri, Apr 20, 2012 6.76 6.78 6.70 6.74
5011 NASDAQ FUND Thu, Apr 19, 2012 6.75 6.78 6.67 6.68
5010 NASDAQ FUND Wed, Apr 18, 2012 6.69 6.76 6.69 6.72
5009 NASDAQ FUND Tue, Apr 17, 2012 6.71 6.78 6.70 6.75
5008 NASDAQ FUND Mon, Apr 16, 2012 6.73 6.74 6.64 6.66
5007 NASDAQ FUND Fri, Apr 13, 2012 6.73 6.73 6.68 6.71
5006 NASDAQ FUND Thu, Apr 12, 2012 6.66 6.80 6.66 6.76
5005 NASDAQ FUND Wed, Apr 11, 2012 6.68 6.73 6.66 6.68
5004 NASDAQ FUND Tue, Apr 10, 2012 6.75 6.76 6.56 6.59
5003 NASDAQ FUND Mon, Apr 9, 2012 6.79 6.82 6.69 6.75
5002 NASDAQ FUND Thu, Apr 5, 2012 6.86 6.90 6.85 6.90
5001 NASDAQ FUND Wed, Apr 4, 2012 6.93 6.98 6.88 6.93
5000 NASDAQ FUND Tue, Apr 3, 2012 7.06 7.07 6.97 7.01
4999 NASDAQ FUND Mon, Apr 2, 2012 6.98 7.06 6.94 7.02
4998 NASDAQ FUND Fri, Mar 30, 2012 7.00 7.03 6.95 6.96
4997 NASDAQ FUND Thu, Mar 29, 2012 6.96 7.00 6.93 7.00
4996 NASDAQ FUND Wed, Mar 28, 2012 7.10 7.10 6.99 7.04
4995 NASDAQ FUND Tue, Mar 27, 2012 7.10 7.13 7.07 7.12
4994 NASDAQ FUND Mon, Mar 26, 2012 7.11 7.12 7.05 7.12
4993 NASDAQ FUND Fri, Mar 23, 2012 6.97 7.03 6.97 6.99
4992 NASDAQ FUND Thu, Mar 22, 2012 7.05 7.08 6.98 6.99
4991 NASDAQ FUND Wed, Mar 21, 2012 7.12 7.16 7.09 7.09
4990 NASDAQ FUND Tue, Mar 20, 2012 7.21 7.21 7.08 7.12
4989 NASDAQ FUND Mon, Mar 19, 2012 7.15 7.23 7.15 7.19
4988 NASDAQ FUND Fri, Mar 16, 2012 7.21 7.22 7.17 7.17
4987 NASDAQ FUND Thu, Mar 15, 2012 7.21 7.25 7.17 7.22
4986 NASDAQ FUND Wed, Mar 14, 2012 7.24 7.27 7.19 7.24
4985 NASDAQ FUND Tue, Mar 13, 2012 7.21 7.29 7.18 7.29
4984 NASDAQ FUND Mon, Mar 12, 2012 7.13 7.19 7.12 7.14
4983 NASDAQ FUND Fri, Mar 9, 2012 7.14 7.22 7.14 7.18
4982 NASDAQ FUND Thu, Mar 8, 2012 7.10 7.14 7.08 7.14
4981 NASDAQ FUND Wed, Mar 7, 2012 7.05 7.08 7.04 7.08
4980 NASDAQ FUND Tue, Mar 6, 2012 7.10 7.10 6.99 7.03
4979 NASDAQ FUND Mon, Mar 5, 2012 7.23 7.26 7.16 7.17
4978 NASDAQ FUND Fri, Mar 2, 2012 7.30 7.32 7.25 7.27
4977 NASDAQ FUND Thu, Mar 1, 2012 7.34 7.44 7.34 7.38
4976 NASDAQ FUND Wed, Feb 29, 2012 7.40 7.43 7.30 7.32
4975 NASDAQ FUND Tue, Feb 28, 2012 7.34 7.40 7.32 7.36
4974 NASDAQ FUND Mon, Feb 27, 2012 7.30 7.40 7.30 7.38
4973 NASDAQ FUND Fri, Feb 24, 2012 7.37 7.40 7.35 7.38
4972 NASDAQ FUND Thu, Feb 23, 2012 7.31 7.34 7.23 7.34
4971 NASDAQ FUND Wed, Feb 22, 2012 7.29 7.33 7.25 7.31
4970 NASDAQ FUND Tue, Feb 21, 2012 7.32 7.39 7.26 7.26
4969 NASDAQ FUND Fri, Feb 17, 2012 7.31 7.34 7.27 7.33
4968 NASDAQ FUND Thu, Feb 16, 2012 7.22 7.32 7.21 7.28
4967 NASDAQ FUND Wed, Feb 15, 2012 7.29 7.29 7.18 7.19
4966 NASDAQ FUND Tue, Feb 14, 2012 7.28 7.28 7.20 7.24
4965 NASDAQ FUND Mon, Feb 13, 2012 7.28 7.32 7.25 7.25
4964 NASDAQ FUND Fri, Feb 10, 2012 7.28 7.28 7.20 7.25
4963 NASDAQ FUND Thu, Feb 9, 2012 7.34 7.39 7.32 7.32
4962 NASDAQ FUND Wed, Feb 8, 2012 7.39 7.39 7.30 7.33
4961 NASDAQ FUND Tue, Feb 7, 2012 7.30 7.34 7.29 7.34
4960 NASDAQ FUND Mon, Feb 6, 2012 7.33 7.35 7.27 7.32
4959 NASDAQ FUND Fri, Feb 3, 2012 7.30 7.34 7.26 7.33
4958 NASDAQ FUND Thu, Feb 2, 2012 7.14 7.20 7.14 7.17
4957 NASDAQ FUND Wed, Feb 1, 2012 7.14 7.19 7.08 7.08
4956 NASDAQ FUND Tue, Jan 31, 2012 7.15 7.15 7.03 7.08
4955 NASDAQ FUND Mon, Jan 30, 2012 7.07 7.09 6.96 7.08
4954 NASDAQ FUND Fri, Jan 27, 2012 6.99 7.09 6.99 7.09
4953 NASDAQ FUND Thu, Jan 26, 2012 6.99 7.04 6.93 6.99
4952 NASDAQ FUND Wed, Jan 25, 2012 6.96 7.00 6.89 6.99
4951 NASDAQ FUND Tue, Jan 24, 2012 6.89 6.92 6.83 6.92
4950 NASDAQ FUND Mon, Jan 23, 2012 6.89 6.94 6.84 6.88
4949 NASDAQ FUND Fri, Jan 20, 2012 6.81 6.89 6.81 6.89
4948 NASDAQ FUND Thu, Jan 19, 2012 6.76 6.85 6.76 6.80
4947 NASDAQ FUND Wed, Jan 18, 2012 6.68 6.75 6.68 6.75
4946 NASDAQ FUND Tue, Jan 17, 2012 6.78 6.78 6.64 6.64
4945 NASDAQ FUND Fri, Jan 13, 2012 6.69 6.69 6.61 6.66
4944 NASDAQ FUND Thu, Jan 12, 2012 6.72 6.72 6.64 6.69
4943 NASDAQ FUND Wed, Jan 11, 2012 6.66 6.69 6.64 6.66
4942 NASDAQ FUND Tue, Jan 10, 2012 6.69 6.72 6.59 6.66
4941 NASDAQ FUND Mon, Jan 9, 2012 6.53 6.65 6.53 6.60
4940 NASDAQ FUND Fri, Jan 6, 2012 6.53 6.56 6.47 6.55
4939 NASDAQ FUND Thu, Jan 5, 2012 6.44 6.49 6.38 6.49
4938 NASDAQ FUND Wed, Jan 4, 2012 6.37 6.44 6.36 6.44
4937 NASDAQ FUND Tue, Jan 3, 2012 6.47 6.47 6.34 6.40
4936 NASDAQ FUND Fri, Dec 30, 2011 6.31 6.36 6.28 6.30
4935 NASDAQ FUND Thu, Dec 29, 2011 6.15 6.34 6.15 6.34
4934 NASDAQ FUND Wed, Dec 28, 2011 6.33 6.33 6.21 6.25
4933 NASDAQ FUND Tue, Dec 27, 2011 6.37 6.39 6.31 6.31
4932 NASDAQ FUND Fri, Dec 23, 2011 6.37 6.37 6.27 6.33
4931 NASDAQ FUND Thu, Dec 22, 2011 6.35 6.35 6.25 6.30
4930 NASDAQ FUND Wed, Dec 21, 2011 6.28 6.32 6.19 6.28
4929 NASDAQ FUND Tue, Dec 20, 2011 6.23 6.29 6.18 6.25
4928 NASDAQ FUND Mon, Dec 19, 2011 6.26 6.26 6.07 6.07
4927 NASDAQ FUND Fri, Dec 16, 2011 6.27 6.28 6.16 6.20
4926 NASDAQ FUND Thu, Dec 15, 2011 6.20 6.24 6.13 6.18
4925 NASDAQ FUND Wed, Dec 14, 2011 6.21 6.30 6.14 6.15
4924 NASDAQ FUND Tue, Dec 13, 2011 6.52 6.52 6.24 6.24
4923 NASDAQ FUND Mon, Dec 12, 2011 6.50 6.50 6.35 6.44
4922 NASDAQ FUND Fri, Dec 9, 2011 6.43 6.57 6.41 6.55
4921 NASDAQ FUND Thu, Dec 8, 2011 6.54 6.55 6.43 6.46
4920 NASDAQ FUND Wed, Dec 7, 2011 6.54 6.62 6.51 6.62
4919 NASDAQ FUND Tue, Dec 6, 2011 6.64 6.64 6.54 6.60
4918 NASDAQ FUND Mon, Dec 5, 2011 6.70 6.70 6.60 6.63
4917 NASDAQ FUND Fri, Dec 2, 2011 6.66 6.66 6.55 6.56
4916 NASDAQ FUND Thu, Dec 1, 2011 6.57 6.69 6.57 6.62
4915 NASDAQ FUND Wed, Nov 30, 2011 6.53 6.62 6.42 6.62
4914 NASDAQ FUND Tue, Nov 29, 2011 6.35 6.37 6.30 6.31
4913 NASDAQ FUND Mon, Nov 28, 2011 6.35 6.39 6.31 6.31
4912 NASDAQ FUND Fri, Nov 25, 2011 6.21 6.23 6.14 6.16
4911 NASDAQ FUND Wed, Nov 23, 2011 6.25 6.25 6.19 6.21
4910 NASDAQ FUND Tue, Nov 22, 2011 6.37 6.41 6.30 6.33
4909 NASDAQ FUND Mon, Nov 21, 2011 6.30 6.41 6.27 6.36
4908 NASDAQ FUND Fri, Nov 18, 2011 6.62 6.62 6.48 6.50
4907 NASDAQ FUND Thu, Nov 17, 2011 6.67 6.68 6.50 6.53
4906 NASDAQ FUND Wed, Nov 16, 2011 6.71 6.81 6.70 6.70
4905 NASDAQ FUND Tue, Nov 15, 2011 6.78 6.84 6.67 6.79
4904 NASDAQ FUND Mon, Nov 14, 2011 6.79 6.89 6.77 6.78
4903 NASDAQ FUND Fri, Nov 11, 2011 6.89 6.91 6.85 6.86
4902 NASDAQ FUND Thu, Nov 10, 2011 6.80 6.80 6.70 6.71
4901 NASDAQ FUND Wed, Nov 9, 2011 6.95 6.95 6.70 6.75
4900 NASDAQ FUND Tue, Nov 8, 2011 6.96 7.05 6.90 7.05
4899 NASDAQ FUND Mon, Nov 7, 2011 7.00 7.01 6.84 6.95
4898 NASDAQ FUND Fri, Nov 4, 2011 6.95 7.00 6.84 6.97
4897 NASDAQ FUND Thu, Nov 3, 2011 6.84 6.99 6.84 6.99
4896 NASDAQ FUND Wed, Nov 2, 2011 6.75 6.83 6.73 6.80
4895 NASDAQ FUND Tue, Nov 1, 2011 6.79 6.80 6.66 6.68
4894 NASDAQ FUND Mon, Oct 31, 2011 6.95 6.98 6.94 6.95
4893 NASDAQ FUND Fri, Oct 28, 2011 7.07 7.09 7.03 7.07
4892 NASDAQ FUND Thu, Oct 27, 2011 6.94 7.14 6.92 7.03
4891 NASDAQ FUND Wed, Oct 26, 2011 6.68 6.77 6.63 6.77
4890 NASDAQ FUND Tue, Oct 25, 2011 6.76 6.76 6.56 6.62
4889 NASDAQ FUND Mon, Oct 24, 2011 6.65 6.81 6.65 6.76
4888 NASDAQ FUND Fri, Oct 21, 2011 6.63 6.68 6.58 6.64
4887 NASDAQ FUND Thu, Oct 20, 2011 6.50 6.53 6.38 6.49
4886 NASDAQ FUND Wed, Oct 19, 2011 6.63 6.67 6.52 6.52
4885 NASDAQ FUND Tue, Oct 18, 2011 6.45 6.67 6.40 6.61
4884 NASDAQ FUND Mon, Oct 17, 2011 6.57 6.65 6.49 6.49
4883 NASDAQ FUND Fri, Oct 14, 2011 6.57 6.68 6.57 6.66
4882 NASDAQ FUND Thu, Oct 13, 2011 6.39 6.59 6.39 6.54
4881 NASDAQ FUND Wed, Oct 12, 2011 6.42 6.58 6.42 6.55
4880 NASDAQ FUND Tue, Oct 11, 2011 6.34 6.45 6.34 6.40
4879 NASDAQ FUND Mon, Oct 10, 2011 6.30 6.41 6.30 6.41
4878 NASDAQ FUND Fri, Oct 7, 2011 6.34 6.34 6.15 6.21
4877 NASDAQ FUND Thu, Oct 6, 2011 6.13 6.28 6.10 6.28
4876 NASDAQ FUND Wed, Oct 5, 2011 5.94 6.10 5.94 6.10
4875 NASDAQ FUND Tue, Oct 4, 2011 5.69 5.93 5.66 5.88
4874 NASDAQ FUND Mon, Oct 3, 2011 6.01 6.02 5.76 5.79
4873 NASDAQ FUND Fri, Sep 30, 2011 6.07 6.13 6.04 6.04
4872 NASDAQ FUND Thu, Sep 29, 2011 6.34 6.34 6.05 6.19
4871 NASDAQ FUND Wed, Sep 28, 2011 6.32 6.38 6.14 6.14
4870 NASDAQ FUND Tue, Sep 27, 2011 6.33 6.51 6.31 6.31
4869 NASDAQ FUND Mon, Sep 26, 2011 6.33 6.33 6.12 6.26
4868 NASDAQ FUND Fri, Sep 23, 2011 6.27 6.27 6.16 6.21
4867 NASDAQ FUND Thu, Sep 22, 2011 6.33 6.40 6.21 6.32
4866 NASDAQ FUND Wed, Sep 21, 2011 6.78 6.81 6.54 6.54
4865 NASDAQ FUND Tue, Sep 20, 2011 6.88 6.92 6.75 6.76
4864 NASDAQ FUND Mon, Sep 19, 2011 6.82 6.94 6.75 6.91
4863 NASDAQ FUND Fri, Sep 16, 2011 7.00 7.01 6.92 6.94
4862 NASDAQ FUND Thu, Sep 15, 2011 6.95 6.98 6.88 6.96
4861 NASDAQ FUND Wed, Sep 14, 2011 6.83 6.98 6.70 6.90
4860 NASDAQ FUND Tue, Sep 13, 2011 6.65 6.80 6.65 6.80
4859 NASDAQ FUND Mon, Sep 12, 2011 6.62 6.74 6.52 6.68
4858 NASDAQ FUND Fri, Sep 9, 2011 6.75 6.81 6.65 6.65
4857 NASDAQ FUND Thu, Sep 8, 2011 6.88 6.98 6.82 6.82
4856 NASDAQ FUND Wed, Sep 7, 2011 6.85 7.00 6.77 6.96
4855 NASDAQ FUND Tue, Sep 6, 2011 6.69 6.81 6.58 6.81
4854 NASDAQ FUND Fri, Sep 2, 2011 6.88 6.89 6.77 6.81
4853 NASDAQ FUND Thu, Sep 1, 2011 7.17 7.17 7.02 7.05
4852 NASDAQ FUND Wed, Aug 31, 2011 7.14 7.30 7.12 7.21
4851 NASDAQ FUND Tue, Aug 30, 2011 7.02 7.17 7.02 7.14
4850 NASDAQ FUND Mon, Aug 29, 2011 6.98 7.12 6.96 7.11
4849 NASDAQ FUND Fri, Aug 26, 2011 6.65 6.85 6.56 6.85
4848 NASDAQ FUND Thu, Aug 25, 2011 6.77 6.85 6.62 6.64
4847 NASDAQ FUND Wed, Aug 24, 2011 6.81 6.86 6.71 6.83
4846 NASDAQ FUND Tue, Aug 23, 2011 6.61 6.81 6.61 6.80
4845 NASDAQ FUND Mon, Aug 22, 2011 6.50 6.70 6.50 6.54
4844 NASDAQ FUND Fri, Aug 19, 2011 6.60 6.77 6.55 6.55
4843 NASDAQ FUND Thu, Aug 18, 2011 6.75 6.82 6.58 6.65
4842 NASDAQ FUND Wed, Aug 17, 2011 7.06 7.12 6.95 7.01
4841 NASDAQ FUND Tue, Aug 16, 2011 7.13 7.13 6.99 7.06
4840 NASDAQ FUND Mon, Aug 15, 2011 7.11 7.14 7.01 7.14
4839 NASDAQ FUND Fri, Aug 12, 2011 6.99 7.01 6.90 7.00
4838 NASDAQ FUND Thu, Aug 11, 2011 6.47 7.00 6.47 6.91
4837 NASDAQ FUND Wed, Aug 10, 2011 6.32 6.58 6.32 6.50
4836 NASDAQ FUND Tue, Aug 9, 2011 6.37 6.59 6.31 6.50
4835 NASDAQ FUND Mon, Aug 8, 2011 6.80 6.80 6.29 6.29
4834 NASDAQ FUND Fri, Aug 5, 2011 7.08 7.12 6.80 6.89
4833 NASDAQ FUND Thu, Aug 4, 2011 7.37 7.48 7.01 7.08
4832 NASDAQ FUND Wed, Aug 3, 2011 7.53 7.53 7.29 7.50
4831 NASDAQ FUND Tue, Aug 2, 2011 7.60 7.68 7.44 7.47
4830 NASDAQ FUND Mon, Aug 1, 2011 7.72 7.72 7.51 7.65
4829 NASDAQ FUND Fri, Jul 29, 2011 7.51 7.68 7.51 7.57
4828 NASDAQ FUND Thu, Jul 28, 2011 7.66 7.73 7.61 7.63
4827 NASDAQ FUND Wed, Jul 27, 2011 7.80 7.82 7.65 7.65
4826 NASDAQ FUND Tue, Jul 26, 2011 7.85 7.89 7.84 7.87
4825 NASDAQ FUND Mon, Jul 25, 2011 7.86 7.97 7.85 7.92
4824 NASDAQ FUND Fri, Jul 22, 2011 7.94 7.98 7.90 7.97
4823 NASDAQ FUND Thu, Jul 21, 2011 7.91 7.99 7.89 7.95
4822 NASDAQ FUND Wed, Jul 20, 2011 7.94 7.94 7.84 7.88
4821 NASDAQ FUND Tue, Jul 19, 2011 7.76 7.90 7.75 7.88
4820 NASDAQ FUND Mon, Jul 18, 2011 7.80 7.80 7.64 7.71
4819 NASDAQ FUND Fri, Jul 15, 2011 7.82 7.82 7.72 7.78
4818 NASDAQ FUND Thu, Jul 14, 2011 7.80 7.92 7.72 7.74
4817 NASDAQ FUND Wed, Jul 13, 2011 7.79 7.85 7.75 7.78
4816 NASDAQ FUND Tue, Jul 12, 2011 7.74 7.76 7.71 7.72
4815 NASDAQ FUND Mon, Jul 11, 2011 7.85 7.85 7.74 7.74
4814 NASDAQ FUND Fri, Jul 8, 2011 7.92 7.95 7.87 7.94
4813 NASDAQ FUND Thu, Jul 7, 2011 7.95 7.99 7.95 7.99
4812 NASDAQ FUND Wed, Jul 6, 2011 7.90 7.92 7.85 7.87
4811 NASDAQ FUND Tue, Jul 5, 2011 7.91 7.91 7.80 7.88
4810 NASDAQ FUND Fri, Jul 1, 2011 7.83 7.89 7.81 7.87
4809 NASDAQ FUND Thu, Jun 30, 2011 7.75 7.81 7.74 7.79
4808 NASDAQ FUND Wed, Jun 29, 2011 7.67 7.71 7.66 7.69
4807 NASDAQ FUND Tue, Jun 28, 2011 7.56 7.66 7.56 7.63
4806 NASDAQ FUND Mon, Jun 27, 2011 7.48 7.55 7.47 7.54
4805 NASDAQ FUND Fri, Jun 24, 2011 7.61 7.61 7.50 7.52
4804 NASDAQ FUND Thu, Jun 23, 2011 7.51 7.56 7.41 7.56
4803 NASDAQ FUND Wed, Jun 22, 2011 7.52 7.61 7.52 7.55
4802 NASDAQ FUND Tue, Jun 21, 2011 7.44 7.56 7.44 7.52
4801 NASDAQ FUND Mon, Jun 20, 2011 7.42 7.43 7.37 7.41
4800 NASDAQ FUND Fri, Jun 17, 2011 7.44 7.44 7.37 7.38
4799 NASDAQ FUND Thu, Jun 16, 2011 7.39 7.44 7.35 7.39
4798 NASDAQ FUND Wed, Jun 15, 2011 7.45 7.50 7.36 7.43
4797 NASDAQ FUND Tue, Jun 14, 2011 7.49 7.69 7.42 7.50
4796 NASDAQ FUND Mon, Jun 13, 2011 7.48 7.48 7.36 7.38
4795 NASDAQ FUND Fri, Jun 10, 2011 7.62 7.62 7.38 7.42
4794 NASDAQ FUND Thu, Jun 9, 2011 7.53 7.62 7.50 7.60
4793 NASDAQ FUND Wed, Jun 8, 2011 7.61 7.61 7.49 7.53
4792 NASDAQ FUND Tue, Jun 7, 2011 7.61 7.69 7.61 7.67
4791 NASDAQ FUND Mon, Jun 6, 2011 7.72 7.72 7.52 7.61
4790 NASDAQ FUND Fri, Jun 3, 2011 7.72 7.80 7.70 7.72
4789 NASDAQ FUND Thu, Jun 2, 2011 7.76 7.85 7.76 7.83
4788 NASDAQ FUND Wed, Jun 1, 2011 8.08 8.08 7.90 7.90
4787 NASDAQ FUND Tue, May 31, 2011 7.99 8.06 7.99 8.06
4786 NASDAQ FUND Fri, May 27, 2011 7.88 7.99 7.88 7.94
4785 NASDAQ FUND Thu, May 26, 2011 7.84 7.93 7.81 7.93
4784 NASDAQ FUND Wed, May 25, 2011 7.85 7.89 7.75 7.86
4783 NASDAQ FUND Tue, May 24, 2011 7.81 7.82 7.75 7.80
4782 NASDAQ FUND Mon, May 23, 2011 7.72 7.80 7.69 7.76
4781 NASDAQ FUND Fri, May 20, 2011 7.92 7.92 7.83 7.89
4780 NASDAQ FUND Thu, May 19, 2011 7.94 7.99 7.86 7.94
4779 NASDAQ FUND Wed, May 18, 2011 7.80 7.90 7.75 7.90
4778 NASDAQ FUND Tue, May 17, 2011 7.83 7.86 7.79 7.80
4777 NASDAQ FUND Mon, May 16, 2011 7.90 8.00 7.85 7.85
4776 NASDAQ FUND Fri, May 13, 2011 8.10 8.10 7.92 7.94
4775 NASDAQ FUND Thu, May 12, 2011 8.08 8.08 7.95 8.05
4774 NASDAQ FUND Wed, May 11, 2011 8.20 8.20 8.02 8.04
4773 NASDAQ FUND Tue, May 10, 2011 8.12 8.19 8.12 8.18
4772 NASDAQ FUND Mon, May 9, 2011 8.09 8.11 8.08 8.10
4771 NASDAQ FUND Fri, May 6, 2011 8.08 8.14 8.06 8.08
4770 NASDAQ FUND Thu, May 5, 2011 8.10 8.14 8.06 8.06
4769 NASDAQ FUND Wed, May 4, 2011 8.16 8.18 8.05 8.09
4768 NASDAQ FUND Tue, May 3, 2011 8.32 8.32 8.17 8.18
4767 NASDAQ FUND Mon, May 2, 2011 8.45 8.45 8.34 8.35
4766 NASDAQ FUND Fri, Apr 29, 2011 8.48 8.48 8.38 8.45
4765 NASDAQ FUND Thu, Apr 28, 2011 8.50 8.50 8.31 8.44
4764 NASDAQ FUND Wed, Apr 27, 2011 8.48 8.50 8.38 8.43
4763 NASDAQ FUND Tue, Apr 26, 2011 8.38 8.44 8.34 8.43
4762 NASDAQ FUND Mon, Apr 25, 2011 8.43 8.43 8.30 8.36
4761 NASDAQ FUND Thu, Apr 21, 2011 8.35 8.40 8.32 8.38
4760 NASDAQ FUND Wed, Apr 20, 2011 8.33 8.34 8.29 8.30
4759 NASDAQ FUND Tue, Apr 19, 2011 8.14 8.19 8.14 8.19
4758 NASDAQ FUND Mon, Apr 18, 2011 8.31 8.31 8.12 8.18
4757 NASDAQ FUND Fri, Apr 15, 2011 8.34 8.34 8.31 8.33
4756 NASDAQ FUND Thu, Apr 14, 2011 8.23 8.30 8.23 8.29
4755 NASDAQ FUND Wed, Apr 13, 2011 8.34 8.40 8.28 8.29
4754 NASDAQ FUND Tue, Apr 12, 2011 8.35 8.39 8.35 8.35
4753 NASDAQ FUND Mon, Apr 11, 2011 8.52 8.61 8.41 8.45
4752 NASDAQ FUND Fri, Apr 8, 2011 8.58 8.58 8.49 8.53
4751 NASDAQ FUND Thu, Apr 7, 2011 8.52 8.61 8.50 8.58
4750 NASDAQ FUND Wed, Apr 6, 2011 8.60 8.64 8.52 8.54
4749 NASDAQ FUND Tue, Apr 5, 2011 8.40 8.53 8.39 8.52
4748 NASDAQ FUND Mon, Apr 4, 2011 8.45 8.48 8.41 8.48
4747 NASDAQ FUND Fri, Apr 1, 2011 8.42 8.46 8.34 8.43
4746 NASDAQ FUND Thu, Mar 31, 2011 8.31 8.36 8.24 8.36
4745 NASDAQ FUND Wed, Mar 30, 2011 8.31 8.32 8.25 8.32
4744 NASDAQ FUND Tue, Mar 29, 2011 8.19 8.25 8.13 8.23
4743 NASDAQ FUND Mon, Mar 28, 2011 8.15 8.18 8.10 8.16
4742 NASDAQ FUND Fri, Mar 25, 2011 8.10 8.16 8.06 8.15
4741 NASDAQ FUND Thu, Mar 24, 2011 8.04 8.05 7.95 8.04
4740 NASDAQ FUND Wed, Mar 23, 2011 7.90 7.93 7.82 7.93
4739 NASDAQ FUND Tue, Mar 22, 2011 7.87 7.92 7.87 7.88
4738 NASDAQ FUND Mon, Mar 21, 2011 7.76 7.89 7.76 7.87
4737 NASDAQ FUND Fri, Mar 18, 2011 7.92 7.92 7.66 7.68
4736 NASDAQ FUND Thu, Mar 17, 2011 7.61 7.73 7.61 7.65
4735 NASDAQ FUND Wed, Mar 16, 2011 7.69 7.74 7.55 7.56
4734 NASDAQ FUND Tue, Mar 15, 2011 7.70 7.76 7.50 7.76
4733 NASDAQ FUND Mon, Mar 14, 2011 7.71 7.79 7.70 7.75
4732 NASDAQ FUND Fri, Mar 11, 2011 7.75 7.83 7.70 7.82
4731 NASDAQ FUND Thu, Mar 10, 2011 7.92 7.92 7.75 7.77
4730 NASDAQ FUND Wed, Mar 9, 2011 8.08 8.08 7.94 7.94
4729 NASDAQ FUND Tue, Mar 8, 2011 8.02 8.06 7.90 8.01
4728 NASDAQ FUND Mon, Mar 7, 2011 8.08 8.12 7.91 7.97
4727 NASDAQ FUND Fri, Mar 4, 2011 8.10 8.11 8.00 8.04
4726 NASDAQ FUND Thu, Mar 3, 2011 7.95 8.16 7.95 8.14
4725 NASDAQ FUND Wed, Mar 2, 2011 7.94 8.00 7.93 7.99
4724 NASDAQ FUND Tue, Mar 1, 2011 8.02 8.06 7.85 7.89
4723 NASDAQ FUND Mon, Feb 28, 2011 8.11 8.11 7.97 7.97
4722 NASDAQ FUND Fri, Feb 25, 2011 7.88 8.04 7.88 8.02
4721 NASDAQ FUND Thu, Feb 24, 2011 7.85 7.92 7.78 7.90
4720 NASDAQ FUND Wed, Feb 23, 2011 7.91 7.95 7.77 7.87
4719 NASDAQ FUND Tue, Feb 22, 2011 8.05 8.10 7.91 7.92
4718 NASDAQ FUND Fri, Feb 18, 2011 8.10 8.18 8.10 8.15
4717 NASDAQ FUND Thu, Feb 17, 2011 8.05 8.10 8.01 8.09
4716 NASDAQ FUND Wed, Feb 16, 2011 8.02 8.04 8.00 8.03
4715 NASDAQ FUND Tue, Feb 15, 2011 7.95 8.01 7.95 7.97
4714 NASDAQ FUND Mon, Feb 14, 2011 7.90 8.01 7.90 8.00
4713 NASDAQ FUND Fri, Feb 11, 2011 7.96 7.99 7.86 7.95
4712 NASDAQ FUND Thu, Feb 10, 2011 7.85 7.90 7.76 7.87
4711 NASDAQ FUND Wed, Feb 9, 2011 7.98 7.98 7.85 7.85
4710 NASDAQ FUND Tue, Feb 8, 2011 7.84 7.92 7.84 7.92
4709 NASDAQ FUND Mon, Feb 7, 2011 7.88 7.95 7.84 7.89
4708 NASDAQ FUND Fri, Feb 4, 2011 7.89 7.89 7.81 7.84
4707 NASDAQ FUND Thu, Feb 3, 2011 7.78 7.82 7.76 7.82
4706 NASDAQ FUND Wed, Feb 2, 2011 7.82 7.82 7.74 7.79
4705 NASDAQ FUND Tue, Feb 1, 2011 7.67 7.78 7.67 7.76
4704 NASDAQ FUND Mon, Jan 31, 2011 7.62 7.66 7.60 7.62
4703 NASDAQ FUND Fri, Jan 28, 2011 7.74 7.74 7.56 7.57
4702 NASDAQ FUND Thu, Jan 27, 2011 7.67 7.73 7.64 7.71
4701 NASDAQ FUND Wed, Jan 26, 2011 7.60 7.65 7.57 7.62
4700 NASDAQ FUND Tue, Jan 25, 2011 7.53 7.56 7.52 7.55
4699 NASDAQ FUND Mon, Jan 24, 2011 7.52 7.60 7.52 7.57
4698 NASDAQ FUND Fri, Jan 21, 2011 7.54 7.60 7.52 7.54
4697 NASDAQ FUND Thu, Jan 20, 2011 7.55 7.57 7.49 7.55
4696 NASDAQ FUND Wed, Jan 19, 2011 7.70 7.70 7.56 7.63
4695 NASDAQ FUND Tue, Jan 18, 2011 7.83 7.83 7.71 7.72
4694 NASDAQ FUND Fri, Jan 14, 2011 7.68 7.75 7.67 7.75
4693 NASDAQ FUND Thu, Jan 13, 2011 7.77 7.77 7.68 7.72
4692 NASDAQ FUND Wed, Jan 12, 2011 7.67 7.71 7.64 7.66
4691 NASDAQ FUND Tue, Jan 11, 2011 7.59 7.62 7.53 7.57
4690 NASDAQ FUND Mon, Jan 10, 2011 7.56 7.56 7.50 7.52
4689 NASDAQ FUND Fri, Jan 7, 2011 7.66 7.69 7.53 7.56
4688 NASDAQ FUND Thu, Jan 6, 2011 7.65 7.72 7.65 7.66
4687 NASDAQ FUND Wed, Jan 5, 2011 7.68 7.71 7.61 7.70
4686 NASDAQ FUND Tue, Jan 4, 2011 7.67 7.69 7.50 7.55
4685 NASDAQ FUND Mon, Jan 3, 2011 7.58 7.70 7.58 7.68
4684 NASDAQ FUND Fri, Dec 31, 2010 7.53 7.59 7.51 7.57
4683 NASDAQ FUND Thu, Dec 30, 2010 7.57 7.60 7.55 7.58
4682 NASDAQ FUND Wed, Dec 29, 2010 7.59 7.59 7.54 7.55
4681 NASDAQ FUND Tue, Dec 28, 2010 7.49 7.54 7.46 7.51
4680 NASDAQ FUND Mon, Dec 27, 2010 7.48 7.54 7.48 7.53
4679 NASDAQ FUND Thu, Dec 23, 2010 7.51 7.54 7.47 7.53
4678 NASDAQ FUND Wed, Dec 22, 2010 7.52 7.55 7.50 7.54
4677 NASDAQ FUND Tue, Dec 21, 2010 7.52 7.55 7.48 7.52
4676 NASDAQ FUND Mon, Dec 20, 2010 7.42 7.50 7.42 7.50
4675 NASDAQ FUND Fri, Dec 17, 2010 7.44 7.45 7.39 7.42
4674 NASDAQ FUND Thu, Dec 16, 2010 7.32 7.44 7.32 7.42
4673 NASDAQ FUND Wed, Dec 15, 2010 7.35 7.44 7.32 7.37
4672 NASDAQ FUND Tue, Dec 14, 2010 7.37 7.48 7.30 7.41
4671 NASDAQ FUND Mon, Dec 13, 2010 7.47 7.52 7.41 7.42
4670 NASDAQ FUND Fri, Dec 10, 2010 7.38 7.45 7.38 7.45
4669 NASDAQ FUND Thu, Dec 9, 2010 7.51 7.51 7.33 7.37
4668 NASDAQ FUND Wed, Dec 8, 2010 7.52 7.52 7.40 7.40
4667 NASDAQ FUND Tue, Dec 7, 2010 7.47 7.53 7.47 7.47
4666 NASDAQ FUND Mon, Dec 6, 2010 7.36 7.44 7.36 7.44
4665 NASDAQ FUND Fri, Dec 3, 2010 7.32 7.41 7.28 7.41
4664 NASDAQ FUND Thu, Dec 2, 2010 7.19 7.34 7.19 7.33
4663 NASDAQ FUND Wed, Dec 1, 2010 7.19 7.25 7.18 7.22
4662 NASDAQ FUND Tue, Nov 30, 2010 7.10 7.12 7.07 7.10
4661 NASDAQ FUND Mon, Nov 29, 2010 7.05 7.14 7.03 7.14
4660 NASDAQ FUND Fri, Nov 26, 2010 7.13 7.18 7.08 7.16
4659 NASDAQ FUND Wed, Nov 24, 2010 7.13 7.22 7.13 7.19
4658 NASDAQ FUND Tue, Nov 23, 2010 6.97 7.08 6.97 7.07
4657 NASDAQ FUND Mon, Nov 22, 2010 7.10 7.14 7.04 7.12
4656 NASDAQ FUND Fri, Nov 19, 2010 7.06 7.12 6.94 7.12
4655 NASDAQ FUND Thu, Nov 18, 2010 7.12 7.13 7.06 7.08
4654 NASDAQ FUND Wed, Nov 17, 2010 6.91 7.00 6.91 6.95
4653 NASDAQ FUND Tue, Nov 16, 2010 6.88 6.98 6.85 6.94
4652 NASDAQ FUND Mon, Nov 15, 2010 7.07 7.12 7.06 7.08
4651 NASDAQ FUND Fri, Nov 12, 2010 7.12 7.18 7.05 7.08
4650 NASDAQ FUND Thu, Nov 11, 2010 7.20 7.24 7.14 7.20
4649 NASDAQ FUND Wed, Nov 10, 2010 7.11 7.21 7.10 7.20
4648 NASDAQ FUND Tue, Nov 9, 2010 7.22 7.26 7.17 7.18
4647 NASDAQ FUND Mon, Nov 8, 2010 7.15 7.19 7.14 7.19
4646 NASDAQ FUND Fri, Nov 5, 2010 7.09 7.28 7.08 7.13
4645 NASDAQ FUND Thu, Nov 4, 2010 6.92 7.08 6.92 7.06
4644 NASDAQ FUND Wed, Nov 3, 2010 6.78 6.91 6.73 6.88
4643 NASDAQ FUND Tue, Nov 2, 2010 6.77 6.80 6.74 6.80
4642 NASDAQ FUND Mon, Nov 1, 2010 6.68 6.76 6.65 6.66
4641 NASDAQ FUND Fri, Oct 29, 2010 6.62 6.70 6.62 6.68
4640 NASDAQ FUND Thu, Oct 28, 2010 6.62 6.67 6.55 6.62
4639 NASDAQ FUND Wed, Oct 27, 2010 6.64 6.64 6.55 6.63
4638 NASDAQ FUND Tue, Oct 26, 2010 6.61 6.70 6.59 6.64
4637 NASDAQ FUND Mon, Oct 25, 2010 6.70 6.72 6.64 6.65
4636 NASDAQ FUND Fri, Oct 22, 2010 6.62 6.63 6.55 6.63
4635 NASDAQ FUND Thu, Oct 21, 2010 6.65 6.68 6.56 6.58
4634 NASDAQ FUND Wed, Oct 20, 2010 6.58 6.65 6.54 6.59
4633 NASDAQ FUND Tue, Oct 19, 2010 6.73 6.73 6.53 6.56
4632 NASDAQ FUND Mon, Oct 18, 2010 6.64 6.72 6.64 6.72
4631 NASDAQ FUND Fri, Oct 15, 2010 6.72 6.72 6.61 6.65
4630 NASDAQ FUND Thu, Oct 14, 2010 6.68 6.72 6.65 6.68
4629 NASDAQ FUND Wed, Oct 13, 2010 6.62 6.74 6.62 6.72
4628 NASDAQ FUND Tue, Oct 12, 2010 6.56 6.65 6.52 6.62
4627 NASDAQ FUND Mon, Oct 11, 2010 6.62 6.66 6.59 6.60
4626 NASDAQ FUND Fri, Oct 8, 2010 6.52 6.61 6.51 6.58
4625 NASDAQ FUND Thu, Oct 7, 2010 6.51 6.55 6.48 6.51
4624 NASDAQ FUND Wed, Oct 6, 2010 6.44 6.52 6.44 6.51
4623 NASDAQ FUND Tue, Oct 5, 2010 6.39 6.52 6.39 6.49
4622 NASDAQ FUND Mon, Oct 4, 2010 6.41 6.44 6.32 6.37
4621 NASDAQ FUND Fri, Oct 1, 2010 6.40 6.44 6.36 6.41
4620 NASDAQ FUND Thu, Sep 30, 2010 6.44 6.45 6.33 6.37
4619 NASDAQ FUND Wed, Sep 29, 2010 6.34 6.41 6.33 6.37
4618 NASDAQ FUND Tue, Sep 28, 2010 6.36 6.39 6.27 6.39
4617 NASDAQ FUND Mon, Sep 27, 2010 6.35 6.41 6.31 6.32
4616 NASDAQ FUND Fri, Sep 24, 2010 6.36 6.38 6.30 6.38
4615 NASDAQ FUND Thu, Sep 23, 2010 6.18 6.33 6.18 6.23
4614 NASDAQ FUND Wed, Sep 22, 2010 6.32 6.33 6.23 6.27
4613 NASDAQ FUND Tue, Sep 21, 2010 6.32 6.39 6.31 6.32
4612 NASDAQ FUND Mon, Sep 20, 2010 6.24 6.36 6.24 6.36
4611 NASDAQ FUND Fri, Sep 17, 2010 6.22 6.27 6.21 6.22
4610 NASDAQ FUND Thu, Sep 16, 2010 6.21 6.23 6.16 6.21
4609 NASDAQ FUND Wed, Sep 15, 2010 6.14 6.24 6.14 6.21
4608 NASDAQ FUND Tue, Sep 14, 2010 6.19 6.22 6.12 6.17
4607 NASDAQ FUND Mon, Sep 13, 2010 6.12 6.20 6.10 6.17
4606 NASDAQ FUND Fri, Sep 10, 2010 6.01 6.11 6.01 6.10
4605 NASDAQ FUND Thu, Sep 9, 2010 6.10 6.12 6.01 6.01
4604 NASDAQ FUND Wed, Sep 8, 2010 6.00 6.11 5.96 6.03
4603 NASDAQ FUND Tue, Sep 7, 2010 6.00 6.01 5.94 5.98
4602 NASDAQ FUND Fri, Sep 3, 2010 5.93 6.14 5.93 6.06
4601 NASDAQ FUND Thu, Sep 2, 2010 5.89 5.97 5.88 5.96
4600 NASDAQ FUND Wed, Sep 1, 2010 5.82 5.90 5.82 5.88
4599 NASDAQ FUND Tue, Aug 31, 2010 5.66 5.75 5.62 5.72
4598 NASDAQ FUND Mon, Aug 30, 2010 5.72 5.79 5.70 5.71
4597 NASDAQ FUND Fri, Aug 27, 2010 5.67 5.81 5.50 5.81
4596 NASDAQ FUND Thu, Aug 26, 2010 5.73 5.77 5.66 5.67
4595 NASDAQ FUND Wed, Aug 25, 2010 5.65 5.71 5.61 5.70
4594 NASDAQ FUND Tue, Aug 24, 2010 5.80 5.80 5.66 5.71
4593 NASDAQ FUND Mon, Aug 23, 2010 5.84 5.85 5.76 5.76
4592 NASDAQ FUND Fri, Aug 20, 2010 5.85 5.85 5.74 5.83
4591 NASDAQ FUND Thu, Aug 19, 2010 5.88 5.90 5.78 5.83
4590 NASDAQ FUND Wed, Aug 18, 2010 5.85 5.99 5.83 5.95
4589 NASDAQ FUND Tue, Aug 17, 2010 5.88 5.94 5.82 5.90
4588 NASDAQ FUND Mon, Aug 16, 2010 5.69 5.82 5.68 5.78
4587 NASDAQ FUND Fri, Aug 13, 2010 5.74 5.81 5.73 5.77
4586 NASDAQ FUND Thu, Aug 12, 2010 5.71 5.77 5.68 5.74
4585 NASDAQ FUND Wed, Aug 11, 2010 5.79 5.87 5.75 5.75
4584 NASDAQ FUND Tue, Aug 10, 2010 6.06 6.06 5.91 5.98
4583 NASDAQ FUND Mon, Aug 9, 2010 6.00 6.10 6.00 6.05
4582 NASDAQ FUND Fri, Aug 6, 2010 6.06 6.06 5.91 6.00
4581 NASDAQ FUND Thu, Aug 5, 2010 6.04 6.06 6.02 6.04
4580 NASDAQ FUND Wed, Aug 4, 2010 6.07 6.07 6.00 6.04
4579 NASDAQ FUND Tue, Aug 3, 2010 6.04 6.05 5.98 6.01
4578 NASDAQ FUND Mon, Aug 2, 2010 6.01 6.06 6.00 6.04
4577 NASDAQ FUND Fri, Jul 30, 2010 5.90 5.98 5.88 5.95
4576 NASDAQ FUND Thu, Jul 29, 2010 6.01 6.01 5.86 5.92
4575 NASDAQ FUND Wed, Jul 28, 2010 6.00 6.00 5.89 5.92
4574 NASDAQ FUND Tue, Jul 27, 2010 6.09 6.11 6.01 6.04
4573 NASDAQ FUND Mon, Jul 26, 2010 5.92 6.07 5.92 6.06
4572 NASDAQ FUND Fri, Jul 23, 2010 5.92 5.99 5.84 5.96
4571 NASDAQ FUND Thu, Jul 22, 2010 5.80 5.94 5.80 5.93
4570 NASDAQ FUND Wed, Jul 21, 2010 5.84 5.87 5.73 5.73
4569 NASDAQ FUND Tue, Jul 20, 2010 5.65 5.81 5.61 5.81
4568 NASDAQ FUND Mon, Jul 19, 2010 5.78 5.78 5.62 5.77
4567 NASDAQ FUND Fri, Jul 16, 2010 5.83 5.85 5.70 5.76
4566 NASDAQ FUND Thu, Jul 15, 2010 5.90 5.92 5.73 5.92
4565 NASDAQ FUND Wed, Jul 14, 2010 5.94 5.98 5.86 5.92
4564 NASDAQ FUND Tue, Jul 13, 2010 5.88 6.02 5.70 5.96
4563 NASDAQ FUND Mon, Jul 12, 2010 5.90 5.92 5.81 5.85
4562 NASDAQ FUND Fri, Jul 9, 2010 5.82 5.91 5.82 5.87
4561 NASDAQ FUND Thu, Jul 8, 2010 5.87 5.87 5.79 5.86
4560 NASDAQ FUND Wed, Jul 7, 2010 5.64 5.80 5.62 5.80
4559 NASDAQ FUND Tue, Jul 6, 2010 5.70 5.79 5.57 5.60
4558 NASDAQ FUND Fri, Jul 2, 2010 5.76 5.76 5.61 5.70
4557 NASDAQ FUND Thu, Jul 1, 2010 5.75 5.81 5.60 5.68
4556 NASDAQ FUND Wed, Jun 30, 2010 5.80 5.93 5.74 5.74
4555 NASDAQ FUND Tue, Jun 29, 2010 6.07 6.07 5.81 5.85
4554 NASDAQ FUND Mon, Jun 28, 2010 6.12 6.14 6.02 6.06
4553 NASDAQ FUND Fri, Jun 25, 2010 6.01 6.11 5.97 6.07
4552 NASDAQ FUND Thu, Jun 24, 2010 6.05 6.08 5.94 6.02
4551 NASDAQ FUND Wed, Jun 23, 2010 6.16 6.18 6.00 6.11
4550 NASDAQ FUND Tue, Jun 22, 2010 6.30 6.30 6.10 6.10
4549 NASDAQ FUND Mon, Jun 21, 2010 6.40 6.43 6.22 6.23
4548 NASDAQ FUND Fri, Jun 18, 2010 6.23 6.35 6.23 6.29
4547 NASDAQ FUND Thu, Jun 17, 2010 6.31 6.35 6.23 6.29
4546 NASDAQ FUND Wed, Jun 16, 2010 6.63 6.63 6.28 6.29
4545 NASDAQ FUND Tue, Jun 15, 2010 6.22 6.35 6.22 6.32
4544 NASDAQ FUND Mon, Jun 14, 2010 6.28 6.28 6.18 6.22
4543 NASDAQ FUND Fri, Jun 11, 2010 6.05 6.18 6.02 6.13
4542 NASDAQ FUND Thu, Jun 10, 2010 6.00 6.17 6.00 6.05
4541 NASDAQ FUND Wed, Jun 9, 2010 5.88 6.10 5.84 5.90
4540 NASDAQ FUND Tue, Jun 8, 2010 5.92 5.92 5.81 5.92
4539 NASDAQ FUND Mon, Jun 7, 2010 5.96 5.99 5.85 5.85
4538 NASDAQ FUND Fri, Jun 4, 2010 6.03 6.14 5.97 5.99
4537 NASDAQ FUND Thu, Jun 3, 2010 6.25 6.28 6.18 6.28
4536 NASDAQ FUND Wed, Jun 2, 2010 6.07 6.22 6.07 6.22
4535 NASDAQ FUND Tue, Jun 1, 2010 6.25 6.25 6.03 6.03
4534 NASDAQ FUND Fri, May 28, 2010 6.19 6.32 6.19 6.20
4533 NASDAQ FUND Thu, May 27, 2010 6.19 6.33 6.19 6.33
4532 NASDAQ FUND Wed, May 26, 2010 6.12 6.20 6.00 6.05
4531 NASDAQ FUND Tue, May 25, 2010 5.73 6.03 5.62 6.02
4530 NASDAQ FUND Mon, May 24, 2010 6.07 6.07 5.95 6.01
4529 NASDAQ FUND Fri, May 21, 2010 5.86 6.13 5.71 5.99
4528 NASDAQ FUND Thu, May 20, 2010 6.21 6.22 5.94 6.00
4527 NASDAQ FUND Wed, May 19, 2010 6.33 6.40 6.22 6.40
4526 NASDAQ FUND Tue, May 18, 2010 6.58 6.64 6.28 6.44
4525 NASDAQ FUND Mon, May 17, 2010 6.35 6.58 6.35 6.51
4524 NASDAQ FUND Fri, May 14, 2010 6.57 6.57 6.41 6.52
4523 NASDAQ FUND Thu, May 13, 2010 6.79 6.79 6.66 6.68
4522 NASDAQ FUND Wed, May 12, 2010 6.72 6.80 6.62 6.75
4521 NASDAQ FUND Tue, May 11, 2010 6.46 6.70 6.37 6.62
4520 NASDAQ FUND Mon, May 10, 2010 6.99 6.99 6.50 6.62
4519 NASDAQ FUND Fri, May 7, 2010 6.32 6.37 6.15 6.27
4518 NASDAQ FUND Thu, May 6, 2010 6.50 6.63 6.04 6.34
4517 NASDAQ FUND Wed, May 5, 2010 6.64 6.73 6.31 6.58
4516 NASDAQ FUND Tue, May 4, 2010 6.94 6.94 6.73 6.75
4515 NASDAQ FUND Mon, May 3, 2010 6.90 6.99 6.89 6.96
4514 NASDAQ FUND Fri, Apr 30, 2010 7.00 7.02 6.88 6.90
4513 NASDAQ FUND Thu, Apr 29, 2010 7.00 7.05 6.97 7.01
4512 NASDAQ FUND Wed, Apr 28, 2010 7.01 7.05 6.87 6.90
4511 NASDAQ FUND Tue, Apr 27, 2010 7.12 7.12 6.98 6.98
4510 NASDAQ FUND Mon, Apr 26, 2010 7.16 7.20 7.09 7.10
4509 NASDAQ FUND Fri, Apr 23, 2010 7.06 7.15 7.02 7.13
4508 NASDAQ FUND Thu, Apr 22, 2010 6.95 7.11 6.93 7.03
4507 NASDAQ FUND Wed, Apr 21, 2010 7.00 7.06 6.90 6.99
4506 NASDAQ FUND Tue, Apr 20, 2010 6.87 6.94 6.87 6.94
4505 NASDAQ FUND Mon, Apr 19, 2010 6.95 6.95 6.81 6.87
4504 NASDAQ FUND Fri, Apr 16, 2010 7.05 7.05 6.87 6.92
4503 NASDAQ FUND Thu, Apr 15, 2010 7.05 7.08 7.03 7.07
4502 NASDAQ FUND Wed, Apr 14, 2010 6.94 7.05 6.94 7.05
4501 NASDAQ FUND Tue, Apr 13, 2010 6.98 6.99 6.90 6.97
4500 NASDAQ FUND Mon, Apr 12, 2010 6.91 7.00 6.91 6.98
4499 NASDAQ FUND Fri, Apr 9, 2010 6.82 6.95 6.82 6.95
4498 NASDAQ FUND Thu, Apr 8, 2010 6.85 6.87 6.80 6.87
4497 NASDAQ FUND Wed, Apr 7, 2010 6.84 6.88 6.81 6.81
4496 NASDAQ FUND Tue, Apr 6, 2010 6.85 6.91 6.82 6.88
4495 NASDAQ FUND Mon, Apr 5, 2010 6.82 6.87 6.76 6.85
4494 NASDAQ FUND Thu, Apr 1, 2010 6.70 6.80 6.67 6.77
4493 NASDAQ FUND Wed, Mar 31, 2010 6.74 6.74 6.66 6.67
4492 NASDAQ FUND Tue, Mar 30, 2010 6.68 6.75 6.65 6.72
4491 NASDAQ FUND Mon, Mar 29, 2010 6.65 6.71 6.62 6.68
4490 NASDAQ FUND Fri, Mar 26, 2010 6.57 6.68 6.57 6.64
4489 NASDAQ FUND Thu, Mar 25, 2010 6.71 6.75 6.61 6.61
4488 NASDAQ FUND Wed, Mar 24, 2010 6.70 6.74 6.67 6.67
4487 NASDAQ FUND Tue, Mar 23, 2010 6.62 6.72 6.60 6.72
4486 NASDAQ FUND Mon, Mar 22, 2010 6.59 6.66 6.50 6.62
4485 NASDAQ FUND Fri, Mar 19, 2010 6.64 6.66 6.56 6.59
4484 NASDAQ FUND Thu, Mar 18, 2010 6.78 6.78 6.68 6.71
4483 NASDAQ FUND Wed, Mar 17, 2010 6.70 6.81 6.70 6.76
4482 NASDAQ FUND Tue, Mar 16, 2010 6.61 6.79 6.61 6.72
4481 NASDAQ FUND Mon, Mar 15, 2010 6.60 6.64 6.58 6.62
4480 NASDAQ FUND Fri, Mar 12, 2010 6.68 6.69 6.65 6.66
4479 NASDAQ FUND Thu, Mar 11, 2010 6.65 6.65 6.58 6.61
4478 NASDAQ FUND Wed, Mar 10, 2010 6.55 6.73 6.55 6.68
4477 NASDAQ FUND Tue, Mar 9, 2010 6.57 6.67 6.53 6.62
4476 NASDAQ FUND Mon, Mar 8, 2010 6.57 6.67 6.57 6.63
4475 NASDAQ FUND Fri, Mar 5, 2010 6.50 6.64 6.50 6.62
4474 NASDAQ FUND Thu, Mar 4, 2010 6.45 6.46 6.39 6.41
4473 NASDAQ FUND Wed, Mar 3, 2010 6.36 6.44 6.36 6.41
4472 NASDAQ FUND Tue, Mar 2, 2010 6.32 6.37 6.29 6.36
4471 NASDAQ FUND Mon, Mar 1, 2010 6.18 6.30 6.16 6.27
4470 NASDAQ FUND Fri, Feb 26, 2010 6.14 6.16 6.09 6.15
4469 NASDAQ FUND Thu, Feb 25, 2010 6.13 6.13 5.92 6.11
4468 NASDAQ FUND Wed, Feb 24, 2010 6.29 6.29 6.14 6.14
4467 NASDAQ FUND Tue, Feb 23, 2010 6.29 6.29 6.19 6.22
4466 NASDAQ FUND Mon, Feb 22, 2010 6.29 6.30 6.25 6.30
4465 NASDAQ FUND Fri, Feb 19, 2010 6.25 6.32 6.23 6.30
4464 NASDAQ FUND Thu, Feb 18, 2010 6.25 6.31 6.20 6.26
4463 NASDAQ FUND Wed, Feb 17, 2010 6.20 6.23 6.18 6.20
4462 NASDAQ FUND Tue, Feb 16, 2010 6.07 6.15 6.07 6.15
4461 NASDAQ FUND Fri, Feb 12, 2010 6.02 6.08 6.01 6.07
4460 NASDAQ FUND Thu, Feb 11, 2010 5.88 6.03 5.70 6.03
4459 NASDAQ FUND Wed, Feb 10, 2010 5.95 5.97 5.88 5.94
4458 NASDAQ FUND Tue, Feb 9, 2010 5.90 5.94 5.81 5.91
4457 NASDAQ FUND Mon, Feb 8, 2010 5.93 6.03 5.56 5.83
4456 NASDAQ FUND Fri, Feb 5, 2010 5.90 5.90 5.77 5.89
4455 NASDAQ FUND Thu, Feb 4, 2010 6.08 6.14 5.93 5.94
4454 NASDAQ FUND Wed, Feb 3, 2010 6.22 6.27 6.17 6.18
4453 NASDAQ FUND Tue, Feb 2, 2010 6.13 6.32 6.10 6.25
4452 NASDAQ FUND Mon, Feb 1, 2010 6.09 6.12 5.91 6.08
4451 NASDAQ FUND Fri, Jan 29, 2010 6.01 6.11 6.01 6.01
4450 NASDAQ FUND Thu, Jan 28, 2010 6.10 6.10 5.97 6.03
4449 NASDAQ FUND Wed, Jan 27, 2010 6.10 6.20 6.09 6.16
4448 NASDAQ FUND Tue, Jan 26, 2010 6.28 6.28 5.95 6.10
4447 NASDAQ FUND Mon, Jan 25, 2010 6.46 6.46 6.25 6.28
4446 NASDAQ FUND Fri, Jan 22, 2010 6.41 6.48 6.26 6.30
4445 NASDAQ FUND Thu, Jan 21, 2010 6.65 6.65 6.34 6.42
4444 NASDAQ FUND Wed, Jan 20, 2010 6.75 6.75 6.53 6.64
4443 NASDAQ FUND Tue, Jan 19, 2010 6.67 6.85 6.60 6.78
4442 NASDAQ FUND Fri, Jan 15, 2010 6.73 6.73 6.60 6.67
4441 NASDAQ FUND Thu, Jan 14, 2010 6.62 6.74 6.61 6.73
4440 NASDAQ FUND Wed, Jan 13, 2010 6.62 6.62 6.49 6.58
4439 NASDAQ FUND Tue, Jan 12, 2010 6.70 6.70 6.50 6.57
4438 NASDAQ FUND Mon, Jan 11, 2010 6.70 6.72 6.65 6.70
4437 NASDAQ FUND Fri, Jan 8, 2010 6.70 6.70 6.63 6.66
4436 NASDAQ FUND Thu, Jan 7, 2010 6.67 6.67 6.60 6.66
4435 NASDAQ FUND Wed, Jan 6, 2010 6.64 6.69 6.58 6.64
4434 NASDAQ FUND Tue, Jan 5, 2010 6.52 6.62 6.52 6.62
4433 NASDAQ FUND Mon, Jan 4, 2010 6.48 6.55 6.38 6.52
4432 NASDAQ FUND Thu, Dec 31, 2009 6.30 6.35 6.25 6.33
4431 NASDAQ FUND Wed, Dec 30, 2009 6.26 6.29 6.26 6.29
4430 NASDAQ FUND Tue, Dec 29, 2009 6.31 6.31 6.25 6.26
4429 NASDAQ FUND Mon, Dec 28, 2009 6.25 6.26 6.24 6.26
4428 NASDAQ FUND Thu, Dec 24, 2009 6.16 6.23 6.16 6.22
4427 NASDAQ FUND Wed, Dec 23, 2009 6.07 6.18 6.07 6.16
4426 NASDAQ FUND Tue, Dec 22, 2009 6.11 6.15 6.06 6.13
4425 NASDAQ FUND Mon, Dec 21, 2009 5.97 6.08 5.97 6.06
4424 NASDAQ FUND Fri, Dec 18, 2009 5.96 6.02 5.95 6.01
4423 NASDAQ FUND Thu, Dec 17, 2009 5.98 6.02 5.96 5.98
4422 NASDAQ FUND Wed, Dec 16, 2009 5.98 6.12 5.98 6.01
4421 NASDAQ FUND Tue, Dec 15, 2009 5.95 6.06 5.95 6.03
4420 NASDAQ FUND Mon, Dec 14, 2009 5.98 6.03 5.95 6.03
4419 NASDAQ FUND Fri, Dec 11, 2009 6.03 6.03 5.94 5.95
4418 NASDAQ FUND Thu, Dec 10, 2009 5.99 6.02 5.96 5.96
4417 NASDAQ FUND Wed, Dec 9, 2009 5.98 5.98 5.88 5.96
4416 NASDAQ FUND Tue, Dec 8, 2009 5.92 5.98 5.86 5.96
4415 NASDAQ FUND Mon, Dec 7, 2009 6.01 6.03 5.94 5.99
4414 NASDAQ FUND Fri, Dec 4, 2009 6.00 6.06 5.94 5.99
4413 NASDAQ FUND Thu, Dec 3, 2009 6.03 6.05 5.92 5.92
4412 NASDAQ FUND Wed, Dec 2, 2009 5.98 6.05 5.90 5.97
4411 NASDAQ FUND Tue, Dec 1, 2009 5.90 5.98 5.90 5.92
4410 NASDAQ FUND Mon, Nov 30, 2009 5.89 5.89 5.80 5.85
4409 NASDAQ FUND Fri, Nov 27, 2009 5.85 5.92 5.82 5.92
4408 NASDAQ FUND Wed, Nov 25, 2009 5.93 5.96 5.90 5.96
4407 NASDAQ FUND Tue, Nov 24, 2009 5.90 5.96 5.88 5.91
4406 NASDAQ FUND Mon, Nov 23, 2009 5.89 5.99 5.89 5.91
4405 NASDAQ FUND Fri, Nov 20, 2009 5.84 5.87 5.80 5.83
4404 NASDAQ FUND Thu, Nov 19, 2009 5.95 5.95 5.81 5.87
4403 NASDAQ FUND Wed, Nov 18, 2009 5.94 6.00 5.90 5.98
4402 NASDAQ FUND Tue, Nov 17, 2009 5.97 6.00 5.75 5.92
4401 NASDAQ FUND Mon, Nov 16, 2009 5.87 6.02 5.87 5.94
4400 NASDAQ FUND Fri, Nov 13, 2009 5.79 5.87 5.77 5.83
4399 NASDAQ FUND Thu, Nov 12, 2009 5.93 5.96 5.81 5.83
4398 NASDAQ FUND Wed, Nov 11, 2009 6.06 6.06 5.92 5.93
4397 NASDAQ FUND Tue, Nov 10, 2009 5.97 5.97 5.91 5.96
4396 NASDAQ FUND Mon, Nov 9, 2009 5.84 5.97 5.84 5.97
4395 NASDAQ FUND Fri, Nov 6, 2009 5.76 5.83 5.69 5.80
4394 NASDAQ FUND Thu, Nov 5, 2009 5.74 5.85 5.73 5.84
4393 NASDAQ FUND Wed, Nov 4, 2009 5.71 5.79 5.64 5.64
4392 NASDAQ FUND Tue, Nov 3, 2009 5.56 5.68 5.55 5.61
4391 NASDAQ FUND Mon, Nov 2, 2009 5.58 5.63 5.44 5.53
4390 NASDAQ FUND Fri, Oct 30, 2009 5.78 5.78 5.54 5.63
4389 NASDAQ FUND Thu, Oct 29, 2009 5.67 5.88 5.59 5.76
4388 NASDAQ FUND Wed, Oct 28, 2009 5.89 5.89 5.65 5.69
4387 NASDAQ FUND Tue, Oct 27, 2009 5.99 5.99 5.86 5.91
4386 NASDAQ FUND Mon, Oct 26, 2009 6.05 6.13 5.99 6.01
4385 NASDAQ FUND Fri, Oct 23, 2009 6.10 6.10 6.01 6.02
4384 NASDAQ FUND Thu, Oct 22, 2009 6.00 6.11 5.98 6.11
4383 NASDAQ FUND Wed, Oct 21, 2009 6.11 6.19 6.05 6.05
4382 NASDAQ FUND Tue, Oct 20, 2009 6.24 6.24 6.12 6.15
4381 NASDAQ FUND Mon, Oct 19, 2009 6.24 6.25 6.10 6.20
4380 NASDAQ FUND Fri, Oct 16, 2009 6.20 6.21 6.14 6.19
4379 NASDAQ FUND Thu, Oct 15, 2009 6.11 6.29 6.11 6.26
4378 NASDAQ FUND Wed, Oct 14, 2009 6.07 6.26 6.07 6.16
4377 NASDAQ FUND Tue, Oct 13, 2009 6.18 6.18 6.11 6.14
4376 NASDAQ FUND Mon, Oct 12, 2009 6.12 6.18 6.10 6.16
4375 NASDAQ FUND Fri, Oct 9, 2009 6.12 6.13 6.04 6.12
4374 NASDAQ FUND Thu, Oct 8, 2009 5.99 6.10 5.99 6.07
4373 NASDAQ FUND Wed, Oct 7, 2009 5.97 6.02 5.94 6.02
4372 NASDAQ FUND Tue, Oct 6, 2009 5.73 5.99 5.73 5.93
4371 NASDAQ FUND Mon, Oct 5, 2009 5.66 5.81 5.65 5.79
4370 NASDAQ FUND Fri, Oct 2, 2009 5.75 5.79 5.66 5.67
4369 NASDAQ FUND Thu, Oct 1, 2009 5.87 5.97 5.82 5.82
4368 NASDAQ FUND Wed, Sep 30, 2009 5.85 6.01 5.85 5.93
4367 NASDAQ FUND Tue, Sep 29, 2009 5.89 5.99 5.83 5.92
4366 NASDAQ FUND Mon, Sep 28, 2009 5.80 5.99 5.80 5.94
4365 NASDAQ FUND Fri, Sep 25, 2009 5.82 5.84 5.78 5.80
4364 NASDAQ FUND Thu, Sep 24, 2009 5.91 5.91 5.81 5.86
4363 NASDAQ FUND Wed, Sep 23, 2009 5.98 6.02 5.95 5.96
4362 NASDAQ FUND Tue, Sep 22, 2009 5.95 6.02 5.95 6.02
4361 NASDAQ FUND Mon, Sep 21, 2009 6.00 6.03 5.93 5.96
4360 NASDAQ FUND Fri, Sep 18, 2009 6.08 6.11 6.04 6.05
4359 NASDAQ FUND Thu, Sep 17, 2009 6.03 6.11 6.03 6.07
4358 NASDAQ FUND Wed, Sep 16, 2009 5.87 6.04 5.87 6.03
4357 NASDAQ FUND Tue, Sep 15, 2009 5.83 5.86 5.79 5.85
4356 NASDAQ FUND Mon, Sep 14, 2009 5.71 5.83 5.71 5.81
4355 NASDAQ FUND Fri, Sep 11, 2009 5.78 5.80 5.77 5.80
4354 NASDAQ FUND Thu, Sep 10, 2009 5.75 5.81 5.73 5.78
4353 NASDAQ FUND Wed, Sep 9, 2009 5.64 5.74 5.64 5.69
4352 NASDAQ FUND Tue, Sep 8, 2009 5.65 5.65 5.60 5.64
4351 NASDAQ FUND Fri, Sep 4, 2009 5.42 5.54 5.42 5.51
4350 NASDAQ FUND Thu, Sep 3, 2009 5.38 5.42 5.36 5.42
4349 NASDAQ FUND Wed, Sep 2, 2009 5.30 5.35 5.29 5.31
4348 NASDAQ FUND Tue, Sep 1, 2009 5.42 5.49 5.34 5.37
4347 NASDAQ FUND Mon, Aug 31, 2009 5.50 5.50 5.38 5.41
4346 NASDAQ FUND Fri, Aug 28, 2009 5.48 5.55 5.44 5.49
4345 NASDAQ FUND Thu, Aug 27, 2009 5.51 5.57 5.42 5.54
4344 NASDAQ FUND Wed, Aug 26, 2009 5.55 5.60 5.42 5.56
4343 NASDAQ FUND Tue, Aug 25, 2009 5.61 5.65 5.53 5.57
4342 NASDAQ FUND Mon, Aug 24, 2009 5.60 5.65 5.50 5.54
4341 NASDAQ FUND Fri, Aug 21, 2009 5.54 5.60 5.54 5.56
4340 NASDAQ FUND Thu, Aug 20, 2009 5.45 5.54 5.45 5.54
4339 NASDAQ FUND Wed, Aug 19, 2009 5.30 5.42 5.29 5.42
4338 NASDAQ FUND Tue, Aug 18, 2009 5.09 5.36 5.09 5.35
4337 NASDAQ FUND Mon, Aug 17, 2009 5.34 5.41 5.29 5.37
4336 NASDAQ FUND Fri, Aug 14, 2009 5.50 5.58 5.45 5.49
4335 NASDAQ FUND Thu, Aug 13, 2009 5.21 5.68 5.20 5.61
4334 NASDAQ FUND Wed, Aug 12, 2009 5.63 5.68 5.58 5.67
4333 NASDAQ FUND Tue, Aug 11, 2009 5.60 5.62 5.56 5.60
4332 NASDAQ FUND Mon, Aug 10, 2009 5.70 5.71 5.60 5.66
4331 NASDAQ FUND Fri, Aug 7, 2009 5.63 5.73 5.63 5.68
4330 NASDAQ FUND Thu, Aug 6, 2009 5.55 5.69 5.52 5.58
4329 NASDAQ FUND Wed, Aug 5, 2009 5.57 5.61 5.37 5.55
4328 NASDAQ FUND Tue, Aug 4, 2009 5.59 5.63 5.51 5.58
4327 NASDAQ FUND Mon, Aug 3, 2009 5.50 5.59 5.49 5.56
4326 NASDAQ FUND Fri, Jul 31, 2009 5.39 5.45 5.39 5.44
4325 NASDAQ FUND Thu, Jul 30, 2009 5.33 5.44 5.33 5.40
4324 NASDAQ FUND Wed, Jul 29, 2009 5.40 5.40 5.28 5.33
4323 NASDAQ FUND Tue, Jul 28, 2009 5.34 5.43 5.34 5.39
4322 NASDAQ FUND Mon, Jul 27, 2009 5.49 5.49 5.38 5.43
4321 NASDAQ FUND Fri, Jul 24, 2009 5.43 5.45 5.31 5.44
4320 NASDAQ FUND Thu, Jul 23, 2009 5.33 5.47 5.33 5.45
4319 NASDAQ FUND Wed, Jul 22, 2009 5.19 5.30 5.19 5.30
4318 NASDAQ FUND Tue, Jul 21, 2009 5.27 5.35 5.23 5.26
4317 NASDAQ FUND Mon, Jul 20, 2009 5.22 5.25 5.17 5.24
4316 NASDAQ FUND Fri, Jul 17, 2009 5.18 5.20 5.08 5.14
4315 NASDAQ FUND Thu, Jul 16, 2009 5.01 5.10 5.01 5.09
4314 NASDAQ FUND Wed, Jul 15, 2009 4.96 5.03 4.96 5.01
4313 NASDAQ FUND Tue, Jul 14, 2009 4.79 4.88 4.79 4.85
4312 NASDAQ FUND Mon, Jul 13, 2009 4.71 4.80 4.69 4.77
4311 NASDAQ FUND Fri, Jul 10, 2009 4.66 4.73 4.62 4.67
4310 NASDAQ FUND Thu, Jul 9, 2009 4.88 4.88 4.65 4.75
4309 NASDAQ FUND Wed, Jul 8, 2009 4.89 4.90 4.76 4.78
4308 NASDAQ FUND Tue, Jul 7, 2009 5.00 5.00 4.87 4.87
4307 NASDAQ FUND Mon, Jul 6, 2009 5.05 5.07 4.94 5.04
4306 NASDAQ FUND Thu, Jul 2, 2009 5.11 5.14 5.06 5.10
4305 NASDAQ FUND Wed, Jul 1, 2009 5.15 5.30 5.13 5.26
4304 NASDAQ FUND Tue, Jun 30, 2009 5.34 5.34 5.01 5.20
4303 NASDAQ FUND Mon, Jun 29, 2009 5.22 5.31 5.19 5.31
4302 NASDAQ FUND Fri, Jun 26, 2009 5.18 5.24 5.13 5.21
4301 NASDAQ FUND Thu, Jun 25, 2009 5.13 5.21 5.12 5.21
4300 NASDAQ FUND Wed, Jun 24, 2009 5.16 5.24 5.06 5.10
4299 NASDAQ FUND Tue, Jun 23, 2009 5.14 5.14 5.04 5.10
4298 NASDAQ FUND Mon, Jun 22, 2009 5.38 5.38 5.00 5.11
4297 NASDAQ FUND Fri, Jun 19, 2009 5.50 5.50 5.38 5.42
4296 NASDAQ FUND Thu, Jun 18, 2009 5.45 5.50 5.40 5.45
4295 NASDAQ FUND Wed, Jun 17, 2009 5.39 5.49 5.38 5.40
4294 NASDAQ FUND Tue, Jun 16, 2009 5.50 5.52 5.41 5.52
4293 NASDAQ FUND Mon, Jun 15, 2009 5.59 5.59 5.44 5.51
4292 NASDAQ FUND Fri, Jun 12, 2009 5.63 5.63 5.55 5.58
4291 NASDAQ FUND Thu, Jun 11, 2009 5.50 5.71 5.50 5.67
4290 NASDAQ FUND Wed, Jun 10, 2009 5.68 5.68 5.55 5.56
4289 NASDAQ FUND Tue, Jun 9, 2009 5.59 5.62 5.55 5.59
4288 NASDAQ FUND Mon, Jun 8, 2009 5.52 5.57 5.50 5.52
4287 NASDAQ FUND Fri, Jun 5, 2009 5.51 5.69 5.51 5.60
4286 NASDAQ FUND Thu, Jun 4, 2009 5.50 5.58 5.41 5.55
4285 NASDAQ FUND Wed, Jun 3, 2009 5.57 5.57 5.38 5.46
4284 NASDAQ FUND Tue, Jun 2, 2009 5.40 5.62 5.40 5.54
4283 NASDAQ FUND Mon, Jun 1, 2009 5.26 5.46 5.18 5.45
4282 NASDAQ FUND Fri, May 29, 2009 5.20 5.26 5.15 5.15
4281 NASDAQ FUND Thu, May 28, 2009 5.15 5.19 5.05 5.15
4280 NASDAQ FUND Wed, May 27, 2009 5.20 5.21 5.10 5.15
4279 NASDAQ FUND Tue, May 26, 2009 5.02 5.21 5.02 5.20
4278 NASDAQ FUND Fri, May 22, 2009 5.02 5.08 5.02 5.08
4277 NASDAQ FUND Thu, May 21, 2009 5.05 5.13 5.00 5.02
4276 NASDAQ FUND Wed, May 20, 2009 5.19 5.20 5.10 5.14
4275 NASDAQ FUND Tue, May 19, 2009 5.10 5.16 4.99 5.04
4274 NASDAQ FUND Mon, May 18, 2009 5.10 5.20 5.10 5.18
4273 NASDAQ FUND Fri, May 15, 2009 5.03 5.06 5.00 5.03
4272 NASDAQ FUND Thu, May 14, 2009 4.94 5.07 4.90 5.07
4271 NASDAQ FUND Wed, May 13, 2009 5.01 5.02 4.91 4.93
4270 NASDAQ FUND Tue, May 12, 2009 5.15 5.15 5.01 5.08
4269 NASDAQ FUND Mon, May 11, 2009 5.19 5.20 5.06 5.18
4268 NASDAQ FUND Fri, May 8, 2009 5.18 5.19 5.10 5.19
4267 NASDAQ FUND Thu, May 7, 2009 5.27 5.27 5.05 5.09
4266 NASDAQ FUND Wed, May 6, 2009 5.21 5.28 5.06 5.28
4265 NASDAQ FUND Tue, May 5, 2009 5.04 5.11 5.01 5.11
4264 NASDAQ FUND Mon, May 4, 2009 5.00 5.02 4.95 5.00
4263 NASDAQ FUND Fri, May 1, 2009 4.89 5.01 4.89 4.90
4262 NASDAQ FUND Thu, Apr 30, 2009 4.95 5.01 4.94 4.95
4261 NASDAQ FUND Wed, Apr 29, 2009 4.69 4.92 4.69 4.92
4260 NASDAQ FUND Tue, Apr 28, 2009 4.69 4.80 4.69 4.70
4259 NASDAQ FUND Mon, Apr 27, 2009 4.71 4.85 4.69 4.78
4258 NASDAQ FUND Fri, Apr 24, 2009 4.83 4.86 4.76 4.84
4257 NASDAQ FUND Thu, Apr 23, 2009 4.85 4.85 4.78 4.80
4256 NASDAQ FUND Wed, Apr 22, 2009 4.69 4.84 4.69 4.79
4255 NASDAQ FUND Tue, Apr 21, 2009 4.60 4.70 4.60 4.70
4254 NASDAQ FUND Mon, Apr 20, 2009 4.76 4.76 4.59 4.65
4253 NASDAQ FUND Fri, Apr 17, 2009 4.82 4.88 4.71 4.86
4252 NASDAQ FUND Thu, Apr 16, 2009 4.90 4.90 4.67 4.80
4251 NASDAQ FUND Wed, Apr 15, 2009 4.69 4.71 4.52 4.62
4250 NASDAQ FUND Tue, Apr 14, 2009 4.75 4.75 4.59 4.65
4249 NASDAQ FUND Mon, Apr 13, 2009 4.65 4.72 4.63 4.71
4248 NASDAQ FUND Thu, Apr 9, 2009 4.65 4.74 4.62 4.67
4247 NASDAQ FUND Wed, Apr 8, 2009 4.56 4.59 4.44 4.55
4246 NASDAQ FUND Tue, Apr 7, 2009 4.50 4.50 4.44 4.46
4245 NASDAQ FUND Mon, Apr 6, 2009 4.55 4.61 4.51 4.61
4244 NASDAQ FUND Fri, Apr 3, 2009 4.53 4.62 4.52 4.59
4243 NASDAQ FUND Thu, Apr 2, 2009 4.46 4.63 4.46 4.53
4242 NASDAQ FUND Wed, Apr 1, 2009 4.24 4.36 4.19 4.32
4241 NASDAQ FUND Tue, Mar 31, 2009 4.36 4.51 4.36 4.42
4240 NASDAQ FUND Mon, Mar 30, 2009 4.52 4.52 4.30 4.41
4239 NASDAQ FUND Fri, Mar 27, 2009 4.55 4.55 4.39 4.50
4238 NASDAQ FUND Thu, Mar 26, 2009 4.34 4.58 4.31 4.58
4237 NASDAQ FUND Wed, Mar 25, 2009 4.15 4.32 4.15 4.25
4236 NASDAQ FUND Tue, Mar 24, 2009 4.20 4.27 4.16 4.21
4235 NASDAQ FUND Mon, Mar 23, 2009 4.11 4.20 4.08 4.18
4234 NASDAQ FUND Fri, Mar 20, 2009 3.98 4.06 3.98 3.99
4233 NASDAQ FUND Thu, Mar 19, 2009 4.00 4.06 3.99 4.03
4232 NASDAQ FUND Wed, Mar 18, 2009 3.86 4.04 3.86 3.96
4231 NASDAQ FUND Tue, Mar 17, 2009 3.81 3.97 3.77 3.97
4230 NASDAQ FUND Mon, Mar 16, 2009 3.81 3.89 3.81 3.81
4229 NASDAQ FUND Fri, Mar 13, 2009 3.78 3.90 3.71 3.83
4228 NASDAQ FUND Thu, Mar 12, 2009 3.65 3.75 3.58 3.72
4227 NASDAQ FUND Wed, Mar 11, 2009 3.65 3.75 3.59 3.61
4226 NASDAQ FUND Tue, Mar 10, 2009 3.45 3.57 3.45 3.56
4225 NASDAQ FUND Mon, Mar 9, 2009 3.28 3.53 3.28 3.41
4224 NASDAQ FUND Fri, Mar 6, 2009 3.46 3.55 3.40 3.40
4223 NASDAQ FUND Thu, Mar 5, 2009 3.49 3.60 3.49 3.52
4222 NASDAQ FUND Wed, Mar 4, 2009 3.53 3.63 3.49 3.55
4221 NASDAQ FUND Tue, Mar 3, 2009 3.55 3.68 3.44 3.49
4220 NASDAQ FUND Mon, Mar 2, 2009 3.81 3.81 3.59 3.64
4219 NASDAQ FUND Fri, Feb 27, 2009 3.80 3.95 3.75 3.89
4218 NASDAQ FUND Thu, Feb 26, 2009 4.11 4.11 3.92 3.92
4217 NASDAQ FUND Wed, Feb 25, 2009 4.05 4.10 3.89 4.07
4216 NASDAQ FUND Tue, Feb 24, 2009 3.91 4.11 3.86 4.10
4215 NASDAQ FUND Mon, Feb 23, 2009 4.04 4.07 3.94 3.95
4214 NASDAQ FUND Fri, Feb 20, 2009 4.01 4.09 3.90 4.00
4213 NASDAQ FUND Thu, Feb 19, 2009 4.24 4.30 4.12 4.14
4212 NASDAQ FUND Wed, Feb 18, 2009 4.25 4.30 4.10 4.17
4211 NASDAQ FUND Tue, Feb 17, 2009 4.29 4.36 4.27 4.30
4210 NASDAQ FUND Fri, Feb 13, 2009 4.53 4.58 4.50 4.50
4209 NASDAQ FUND Thu, Feb 12, 2009 4.40 4.53 4.38 4.53
4208 NASDAQ FUND Wed, Feb 11, 2009 4.48 4.55 4.40 4.40
4207 NASDAQ FUND Tue, Feb 10, 2009 4.61 4.67 4.50 4.52
4206 NASDAQ FUND Mon, Feb 9, 2009 4.59 4.64 4.59 4.60
4205 NASDAQ FUND Fri, Feb 6, 2009 4.52 4.66 4.52 4.64
4204 NASDAQ FUND Thu, Feb 5, 2009 4.64 4.64 4.38 4.58
4203 NASDAQ FUND Wed, Feb 4, 2009 4.48 4.50 4.40 4.43
4202 NASDAQ FUND Tue, Feb 3, 2009 4.27 4.44 4.27 4.44
4201 NASDAQ FUND Mon, Feb 2, 2009 4.27 4.36 4.27 4.30
4200 NASDAQ FUND Fri, Jan 30, 2009 4.54 4.54 4.37 4.39
4199 NASDAQ FUND Thu, Jan 29, 2009 4.50 4.58 4.17 4.46
4198 NASDAQ FUND Wed, Jan 28, 2009 4.64 4.64 4.55 4.62
4197 NASDAQ FUND Tue, Jan 27, 2009 4.54 4.55 4.41 4.47
4196 NASDAQ FUND Mon, Jan 26, 2009 4.41 4.67 4.34 4.45
4195 NASDAQ FUND Fri, Jan 23, 2009 4.18 4.45 4.18 4.34
4194 NASDAQ FUND Thu, Jan 22, 2009 4.42 4.42 4.30 4.39
4193 NASDAQ FUND Wed, Jan 21, 2009 4.19 4.43 4.19 4.43
4192 NASDAQ FUND Tue, Jan 20, 2009 4.30 4.40 4.20 4.30
4191 NASDAQ FUND Fri, Jan 16, 2009 4.59 4.59 4.10 4.48
4190 NASDAQ FUND Thu, Jan 15, 2009 4.40 4.42 4.17 4.42
4189 NASDAQ FUND Wed, Jan 14, 2009 4.46 4.54 4.35 4.40
4188 NASDAQ FUND Tue, Jan 13, 2009 4.47 4.65 4.46 4.60
4187 NASDAQ FUND Mon, Jan 12, 2009 4.67 4.79 4.58 4.58
4186 NASDAQ FUND Fri, Jan 9, 2009 4.80 4.80 4.70 4.75
4185 NASDAQ FUND Thu, Jan 8, 2009 4.71 4.80 4.66 4.80
4184 NASDAQ FUND Wed, Jan 7, 2009 4.76 4.84 4.76 4.80
4183 NASDAQ FUND Tue, Jan 6, 2009 4.91 4.99 4.89 4.91
4182 NASDAQ FUND Mon, Jan 5, 2009 4.80 4.86 4.80 4.85
4181 NASDAQ FUND Fri, Jan 2, 2009 4.65 4.90 4.65 4.85
4180 NASDAQ FUND Wed, Dec 31, 2008 4.38 4.69 4.32 4.60
4179 NASDAQ FUND Tue, Dec 30, 2008 4.16 4.48 4.16 4.27
4178 NASDAQ FUND Mon, Dec 29, 2008 4.20 4.39 4.11 4.13
4177 NASDAQ FUND Fri, Dec 26, 2008 4.09 4.36 4.09 4.20
4176 NASDAQ FUND Wed, Dec 24, 2008 4.08 4.19 4.08 4.11
4175 NASDAQ FUND Tue, Dec 23, 2008 4.25 4.34 4.12 4.12
4174 NASDAQ FUND Mon, Dec 22, 2008 4.40 4.44 4.10 4.10
4173 NASDAQ FUND Fri, Dec 19, 2008 4.41 4.43 4.25 4.29
4172 NASDAQ FUND Thu, Dec 18, 2008 4.41 4.49 4.28 4.31
4171 NASDAQ FUND Wed, Dec 17, 2008 4.06 4.42 4.06 4.40
4170 NASDAQ FUND Tue, Dec 16, 2008 3.86 4.34 3.86 4.16
4169 NASDAQ FUND Mon, Dec 15, 2008 4.10 4.13 3.92 3.92
4168 NASDAQ FUND Fri, Dec 12, 2008 3.98 4.12 3.91 4.09
4167 NASDAQ FUND Thu, Dec 11, 2008 4.12 4.27 3.96 4.05
4166 NASDAQ FUND Wed, Dec 10, 2008 4.30 4.30 4.08 4.19
4165 NASDAQ FUND Tue, Dec 9, 2008 4.08 4.08 4.01 4.02
4164 NASDAQ FUND Mon, Dec 8, 2008 4.02 4.41 4.02 4.08
4163 NASDAQ FUND Fri, Dec 5, 2008 3.80 4.10 3.65 3.99
4162 NASDAQ FUND Thu, Dec 4, 2008 4.22 4.59 3.77 3.88
4161 NASDAQ FUND Wed, Dec 3, 2008 4.65 4.65 4.30 4.42
4160 NASDAQ FUND Tue, Dec 2, 2008 5.30 5.30 4.44 4.86
4159 NASDAQ FUND Mon, Dec 1, 2008 4.56 4.59 4.36 4.56
4158 NASDAQ FUND Fri, Nov 28, 2008 4.33 4.69 4.33 4.67
4157 NASDAQ FUND Wed, Nov 26, 2008 3.86 4.69 3.86 4.58
4156 NASDAQ FUND Tue, Nov 25, 2008 4.18 4.23 4.05 4.11
4155 NASDAQ FUND Mon, Nov 24, 2008 3.62 4.03 3.60 4.03
4154 NASDAQ FUND Fri, Nov 21, 2008 3.41 3.57 3.36 3.36
4153 NASDAQ FUND Thu, Nov 20, 2008 3.33 3.59 3.32 3.40
4152 NASDAQ FUND Wed, Nov 19, 2008 4.17 4.17 3.26 3.50
4151 NASDAQ FUND Tue, Nov 18, 2008 4.09 4.28 4.09 4.18
4150 NASDAQ FUND Mon, Nov 17, 2008 4.38 4.41 4.02 4.26
4149 NASDAQ FUND Fri, Nov 14, 2008 4.44 4.52 4.17 4.24
4148 NASDAQ FUND Thu, Nov 13, 2008 4.17 4.40 4.10 4.40
4147 NASDAQ FUND Wed, Nov 12, 2008 4.60 4.60 4.25 4.25
4146 NASDAQ FUND Tue, Nov 11, 2008 4.80 4.82 4.60 4.61
4145 NASDAQ FUND Mon, Nov 10, 2008 5.30 5.42 4.63 4.65
4144 NASDAQ FUND Fri, Nov 7, 2008 5.21 5.39 5.17 5.25
4143 NASDAQ FUND Thu, Nov 6, 2008 5.36 5.36 5.15 5.16
4142 NASDAQ FUND Wed, Nov 5, 2008 5.72 5.72 5.33 5.38
4141 NASDAQ FUND Tue, Nov 4, 2008 5.10 5.75 5.06 5.55
4140 NASDAQ FUND Mon, Nov 3, 2008 5.11 5.22 4.97 5.04
4139 NASDAQ FUND Fri, Oct 31, 2008 5.07 5.16 4.96 5.00
4138 NASDAQ FUND Thu, Oct 30, 2008 5.20 5.25 5.03 5.07
4137 NASDAQ FUND Wed, Oct 29, 2008 5.30 5.33 5.02 5.23
4136 NASDAQ FUND Tue, Oct 28, 2008 5.29 5.30 5.00 5.15
4135 NASDAQ FUND Mon, Oct 27, 2008 5.32 5.38 4.98 5.02
4134 NASDAQ FUND Fri, Oct 24, 2008 5.00 6.06 3.24 5.46
4133 NASDAQ FUND Thu, Oct 23, 2008 6.93 6.93 6.18 6.24
4132 NASDAQ FUND Wed, Oct 22, 2008 6.60 6.60 6.03 6.36
4131 NASDAQ FUND Tue, Oct 21, 2008 6.74 6.74 6.40 6.41
4130 NASDAQ FUND Mon, Oct 20, 2008 6.28 6.76 6.28 6.65
4129 NASDAQ FUND Fri, Oct 17, 2008 5.52 6.38 5.52 6.11
4128 NASDAQ FUND Thu, Oct 16, 2008 5.90 5.90 5.56 5.80
4127 NASDAQ FUND Wed, Oct 15, 2008 6.14 6.19 5.94 5.94
4126 NASDAQ FUND Tue, Oct 14, 2008 6.67 6.77 6.38 6.45
4125 NASDAQ FUND Mon, Oct 13, 2008 5.25 6.45 5.25 6.11
4124 NASDAQ FUND Fri, Oct 10, 2008 5.41 5.43 5.25 5.35
4123 NASDAQ FUND Thu, Oct 9, 2008 6.06 6.10 5.68 5.75
4122 NASDAQ FUND Wed, Oct 8, 2008 5.67 5.94 5.17 5.84
4121 NASDAQ FUND Tue, Oct 7, 2008 6.12 6.50 5.81 6.05
4120 NASDAQ FUND Mon, Oct 6, 2008 6.64 6.75 5.54 6.21
4119 NASDAQ FUND Fri, Oct 3, 2008 6.96 7.04 6.60 6.80
4118 NASDAQ FUND Thu, Oct 2, 2008 7.51 7.51 7.00 7.02
4117 NASDAQ FUND Wed, Oct 1, 2008 7.44 7.44 7.20 7.42
4116 NASDAQ FUND Tue, Sep 30, 2008 7.21 7.63 7.16 7.57
4115 NASDAQ FUND Mon, Sep 29, 2008 7.36 7.41 7.10 7.14
4114 NASDAQ FUND Fri, Sep 26, 2008 7.69 7.78 7.51 7.60
4113 NASDAQ FUND Thu, Sep 25, 2008 8.03 8.09 8.00 8.06
4112 NASDAQ FUND Wed, Sep 24, 2008 8.06 8.10 8.00 8.00
4111 NASDAQ FUND Tue, Sep 23, 2008 8.26 8.32 8.07 8.11
4110 NASDAQ FUND Mon, Sep 22, 2008 8.56 8.56 8.09 8.24
4109 NASDAQ FUND Fri, Sep 19, 2008 7.97 9.25 7.97 8.59
4108 NASDAQ FUND Thu, Sep 18, 2008 7.01 7.40 7.00 7.38
4107 NASDAQ FUND Wed, Sep 17, 2008 7.00 7.40 6.95 7.07
4106 NASDAQ FUND Tue, Sep 16, 2008 7.40 7.40 7.00 7.15
4105 NASDAQ FUND Mon, Sep 15, 2008 7.46 7.70 7.42 7.42
4104 NASDAQ FUND Fri, Sep 12, 2008 7.60 7.71 7.60 7.65
4103 NASDAQ FUND Thu, Sep 11, 2008 7.53 7.81 7.44 7.63
4102 NASDAQ FUND Wed, Sep 10, 2008 8.03 8.03 7.60 7.63
4101 NASDAQ FUND Tue, Sep 9, 2008 8.40 8.40 8.10 8.10
4100 NASDAQ FUND Mon, Sep 8, 2008 8.59 8.65 8.30 8.40
4099 NASDAQ FUND Fri, Sep 5, 2008 8.45 8.45 8.34 8.39
4098 NASDAQ FUND Thu, Sep 4, 2008 8.63 8.69 8.43 8.59
4097 NASDAQ FUND Wed, Sep 3, 2008 8.97 8.97 8.76 8.85
4096 NASDAQ FUND Tue, Sep 2, 2008 8.90 8.94 8.84 8.90
4095 NASDAQ FUND Fri, Aug 29, 2008 8.80 8.84 8.72 8.82
4094 NASDAQ FUND Thu, Aug 28, 2008 8.87 8.87 8.75 8.84
4093 NASDAQ FUND Wed, Aug 27, 2008 8.77 8.79 8.70 8.77
4092 NASDAQ FUND Tue, Aug 26, 2008 8.65 8.75 8.65 8.68
4091 NASDAQ FUND Mon, Aug 25, 2008 9.07 9.07 8.60 8.61
4090 NASDAQ FUND Fri, Aug 22, 2008 9.07 9.08 8.62 8.72
4089 NASDAQ FUND Thu, Aug 21, 2008 8.69 8.81 8.63 8.77
4088 NASDAQ FUND Wed, Aug 20, 2008 8.79 8.79 8.69 8.78
4087 NASDAQ FUND Tue, Aug 19, 2008 8.80 8.81 8.76 8.81
4086 NASDAQ FUND Mon, Aug 18, 2008 9.01 9.01 8.80 8.83
4085 NASDAQ FUND Fri, Aug 15, 2008 8.97 8.99 8.85 8.89
4084 NASDAQ FUND Thu, Aug 14, 2008 8.84 9.02 8.81 9.00
4083 NASDAQ FUND Wed, Aug 13, 2008 8.78 8.88 8.71 8.88
4082 NASDAQ FUND Tue, Aug 12, 2008 8.88 9.09 8.70 8.71
4081 NASDAQ FUND Mon, Aug 11, 2008 9.01 9.08 8.88 8.90
4080 NASDAQ FUND Fri, Aug 8, 2008 8.69 9.02 8.69 8.97
4079 NASDAQ FUND Thu, Aug 7, 2008 8.63 9.25 8.63 8.84
4078 NASDAQ FUND Wed, Aug 6, 2008 8.75 8.79 8.69 8.78
4077 NASDAQ FUND Tue, Aug 5, 2008 8.65 8.91 8.50 8.74
4076 NASDAQ FUND Mon, Aug 4, 2008 9.17 9.17 8.54 8.64
4075 NASDAQ FUND Fri, Aug 1, 2008 8.70 8.92 8.70 8.72
4074 NASDAQ FUND Thu, Jul 31, 2008 8.50 8.77 8.50 8.68
4073 NASDAQ FUND Wed, Jul 30, 2008 8.49 8.56 8.46 8.56
4072 NASDAQ FUND Tue, Jul 29, 2008 8.48 8.53 8.37 8.50
4071 NASDAQ FUND Mon, Jul 28, 2008 8.74 8.74 8.30 8.30
4070 NASDAQ FUND Fri, Jul 25, 2008 8.55 8.64 8.47 8.52
4069 NASDAQ FUND Thu, Jul 24, 2008 9.05 9.05 8.64 8.64
4068 NASDAQ FUND Wed, Jul 23, 2008 9.13 9.13 8.85 8.91
4067 NASDAQ FUND Tue, Jul 22, 2008 8.73 8.85 8.61 8.85
4066 NASDAQ FUND Mon, Jul 21, 2008 9.10 9.10 8.67 8.76
4065 NASDAQ FUND Fri, Jul 18, 2008 8.82 8.82 8.52 8.70
4064 NASDAQ FUND Thu, Jul 17, 2008 8.39 8.77 8.25 8.77
4063 NASDAQ FUND Wed, Jul 16, 2008 8.02 8.30 8.02 8.30
4062 NASDAQ FUND Tue, Jul 15, 2008 8.02 8.06 7.78 8.02
4061 NASDAQ FUND Mon, Jul 14, 2008 8.18 8.21 8.02 8.02
4060 NASDAQ FUND Fri, Jul 11, 2008 8.28 8.33 8.03 8.06
4059 NASDAQ FUND Thu, Jul 10, 2008 8.22 8.37 8.18 8.30
4058 NASDAQ FUND Wed, Jul 9, 2008 8.30 8.45 8.21 8.22
4057 NASDAQ FUND Tue, Jul 8, 2008 8.35 8.36 8.18 8.35
4056 NASDAQ FUND Mon, Jul 7, 2008 8.37 8.44 8.12 8.35
4055 NASDAQ FUND Thu, Jul 3, 2008 8.54 8.54 8.39 8.45
4054 NASDAQ FUND Wed, Jul 2, 2008 8.91 9.14 8.66 8.66
4053 NASDAQ FUND Tue, Jul 1, 2008 8.89 8.90 8.79 8.87
4052 NASDAQ FUND Mon, Jun 30, 2008 8.81 8.99 8.78 8.83
4051 NASDAQ FUND Fri, Jun 27, 2008 9.01 9.07 8.81 8.82
4050 NASDAQ FUND Thu, Jun 26, 2008 9.12 9.13 9.00 9.08
4049 NASDAQ FUND Wed, Jun 25, 2008 9.64 9.64 9.19 9.29
4048 NASDAQ FUND Tue, Jun 24, 2008 9.22 9.24 9.00 9.10
4047 NASDAQ FUND Mon, Jun 23, 2008 9.32 9.33 9.23 9.24
4046 NASDAQ FUND Fri, Jun 20, 2008 9.27 9.64 9.06 9.21
4045 NASDAQ FUND Thu, Jun 19, 2008 9.18 9.25 9.07 9.11
4044 NASDAQ FUND Wed, Jun 18, 2008 9.18 9.23 9.03 9.22
4043 NASDAQ FUND Tue, Jun 17, 2008 9.29 9.29 9.21 9.24
4042 NASDAQ FUND Mon, Jun 16, 2008 9.29 9.29 9.22 9.25
4041 NASDAQ FUND Fri, Jun 13, 2008 9.27 9.28 9.20 9.25
4040 NASDAQ FUND Thu, Jun 12, 2008 9.10 9.20 9.07 9.16
4039 NASDAQ FUND Wed, Jun 11, 2008 9.15 9.15 8.94 9.01
4038 NASDAQ FUND Tue, Jun 10, 2008 9.29 9.31 9.12 9.14
4037 NASDAQ FUND Mon, Jun 9, 2008 9.40 9.48 9.30 9.34
4036 NASDAQ FUND Fri, Jun 6, 2008 9.49 9.60 9.01 9.39
4035 NASDAQ FUND Thu, Jun 5, 2008 9.74 9.76 9.50 9.76
4034 NASDAQ FUND Wed, Jun 4, 2008 9.60 9.66 9.46 9.47
4033 NASDAQ FUND Tue, Jun 3, 2008 9.75 9.75 9.61 9.66
4032 NASDAQ FUND Mon, Jun 2, 2008 9.69 9.72 9.58 9.63
4031 NASDAQ FUND Fri, May 30, 2008 9.74 9.74 9.64 9.73
4030 NASDAQ FUND Thu, May 29, 2008 9.58 9.71 9.50 9.68
4029 NASDAQ FUND Wed, May 28, 2008 9.30 9.79 9.28 9.62
4028 NASDAQ FUND Tue, May 27, 2008 9.16 9.29 9.16 9.27
4027 NASDAQ FUND Fri, May 23, 2008 9.33 9.33 9.10 9.18
4026 NASDAQ FUND Thu, May 22, 2008 9.35 9.42 9.25 9.35
4025 NASDAQ FUND Wed, May 21, 2008 9.28 9.34 9.12 9.25
4024 NASDAQ FUND Tue, May 20, 2008 9.29 9.35 9.27 9.28
4023 NASDAQ FUND Mon, May 19, 2008 9.40 9.40 9.34 9.38
4022 NASDAQ FUND Fri, May 16, 2008 9.28 9.39 9.28 9.39
4021 NASDAQ FUND Thu, May 15, 2008 9.14 9.32 9.07 9.32
4020 NASDAQ FUND Wed, May 14, 2008 9.13 9.19 9.04 9.04
4019 NASDAQ FUND Tue, May 13, 2008 8.81 9.08 8.81 9.02
4018 NASDAQ FUND Mon, May 12, 2008 8.77 9.00 8.71 8.86
4017 NASDAQ FUND Fri, May 9, 2008 8.55 8.72 8.55 8.70
4016 NASDAQ FUND Thu, May 8, 2008 8.55 8.72 8.55 8.72
4015 NASDAQ FUND Wed, May 7, 2008 8.68 8.76 8.57 8.61
4014 NASDAQ FUND Tue, May 6, 2008 8.58 8.80 8.58 8.72
4013 NASDAQ FUND Mon, May 5, 2008 8.60 8.65 8.60 8.61
4012 NASDAQ FUND Fri, May 2, 2008 8.73 8.74 8.65 8.65
4011 NASDAQ FUND Thu, May 1, 2008 8.65 8.70 8.54 8.68
4010 NASDAQ FUND Wed, Apr 30, 2008 8.57 8.61 8.48 8.55
4009 NASDAQ FUND Tue, Apr 29, 2008 8.56 8.69 8.52 8.60
4008 NASDAQ FUND Mon, Apr 28, 2008 8.60 8.63 8.55 8.58
4007 NASDAQ FUND Fri, Apr 25, 2008 8.40 8.60 8.40 8.60
4006 NASDAQ FUND Thu, Apr 24, 2008 8.44 8.56 8.35 8.51
4005 NASDAQ FUND Wed, Apr 23, 2008 8.36 8.44 8.36 8.41
4004 NASDAQ FUND Tue, Apr 22, 2008 8.38 8.43 8.31 8.32
4003 NASDAQ FUND Mon, Apr 21, 2008 8.47 8.51 8.37 8.44
4002 NASDAQ FUND Fri, Apr 18, 2008 8.39 8.52 8.39 8.51
4001 NASDAQ FUND Thu, Apr 17, 2008 8.27 8.30 8.21 8.28
4000 NASDAQ FUND Wed, Apr 16, 2008 8.09 8.30 8.09 8.30
3999 NASDAQ FUND Tue, Apr 15, 2008 8.07 8.22 8.00 8.03
3998 NASDAQ FUND Mon, Apr 14, 2008 8.29 8.29 8.03 8.03
3997 NASDAQ FUND Fri, Apr 11, 2008 8.30 8.31 8.15 8.15
3996 NASDAQ FUND Thu, Apr 10, 2008 8.39 8.45 8.30 8.30
3995 NASDAQ FUND Wed, Apr 9, 2008 8.63 8.63 8.39 8.45
3994 NASDAQ FUND Tue, Apr 8, 2008 8.30 8.58 8.30 8.50
3993 NASDAQ FUND Mon, Apr 7, 2008 8.33 8.44 8.30 8.40
3992 NASDAQ FUND Fri, Apr 4, 2008 8.27 8.38 8.20 8.30
3991 NASDAQ FUND Thu, Apr 3, 2008 8.27 8.38 8.27 8.29
3990 NASDAQ FUND Wed, Apr 2, 2008 8.21 8.43 8.15 8.35
3989 NASDAQ FUND Tue, Apr 1, 2008 7.90 8.29 7.90 8.21
3988 NASDAQ FUND Mon, Mar 31, 2008 8.03 8.10 7.51 8.09
3987 NASDAQ FUND Fri, Mar 28, 2008 7.90 8.05 7.89 8.01
3986 NASDAQ FUND Thu, Mar 27, 2008 8.03 8.10 7.92 7.94
3985 NASDAQ FUND Wed, Mar 26, 2008 7.88 8.00 7.88 7.90
3984 NASDAQ FUND Tue, Mar 25, 2008 7.99 8.01 7.79 7.98
3983 NASDAQ FUND Mon, Mar 24, 2008 7.84 8.08 7.84 7.89
3982 NASDAQ FUND Thu, Mar 20, 2008 7.63 7.88 7.48 7.88
3981 NASDAQ FUND Wed, Mar 19, 2008 7.76 7.80 7.56 7.67
3980 NASDAQ FUND Tue, Mar 18, 2008 7.66 7.83 7.51 7.68
3979 NASDAQ FUND Mon, Mar 17, 2008 7.62 7.78 7.49 7.55
3978 NASDAQ FUND Fri, Mar 14, 2008 8.06 8.06 7.74 7.80
3977 NASDAQ FUND Thu, Mar 13, 2008 7.83 8.04 7.76 8.00
3976 NASDAQ FUND Wed, Mar 12, 2008 8.01 8.08 7.90 7.93
3975 NASDAQ FUND Tue, Mar 11, 2008 8.00 8.14 7.94 8.07
3974 NASDAQ FUND Mon, Mar 10, 2008 8.05 8.06 7.83 7.85
3973 NASDAQ FUND Fri, Mar 7, 2008 8.17 8.29 8.04 8.05
3972 NASDAQ FUND Thu, Mar 6, 2008 8.49 8.51 8.32 8.32
3971 NASDAQ FUND Wed, Mar 5, 2008 8.32 8.50 8.32 8.40
3970 NASDAQ FUND Tue, Mar 4, 2008 8.36 8.40 8.03 8.36
3969 NASDAQ FUND Mon, Mar 3, 2008 8.59 8.59 8.31 8.50
3968 NASDAQ FUND Fri, Feb 29, 2008 8.72 8.72 8.58 8.61
3967 NASDAQ FUND Thu, Feb 28, 2008 8.73 8.80 8.63 8.74
3966 NASDAQ FUND Wed, Feb 27, 2008 8.85 8.89 8.70 8.79
3965 NASDAQ FUND Tue, Feb 26, 2008 8.85 8.85 8.63 8.80
3964 NASDAQ FUND Mon, Feb 25, 2008 8.82 8.82 8.52 8.66
3963 NASDAQ FUND Fri, Feb 22, 2008 8.50 8.69 8.35 8.57
3962 NASDAQ FUND Thu, Feb 21, 2008 8.69 8.70 8.38 8.51
3961 NASDAQ FUND Wed, Feb 20, 2008 8.42 8.64 8.40 8.64
3960 NASDAQ FUND Tue, Feb 19, 2008 8.57 8.64 8.48 8.51
3959 NASDAQ FUND Fri, Feb 15, 2008 8.50 8.61 8.47 8.55
3958 NASDAQ FUND Thu, Feb 14, 2008 8.74 8.74 8.58 8.59
3957 NASDAQ FUND Wed, Feb 13, 2008 9.26 9.26 8.40 8.59
3956 NASDAQ FUND Tue, Feb 12, 2008 8.65 8.76 8.40 8.40
3955 NASDAQ FUND Mon, Feb 11, 2008 8.65 8.65 8.51 8.52
3954 NASDAQ FUND Fri, Feb 8, 2008 8.42 8.62 8.40 8.54
3953 NASDAQ FUND Thu, Feb 7, 2008 8.50 8.63 8.48 8.53
3952 NASDAQ FUND Wed, Feb 6, 2008 8.64 8.65 8.53 8.57
3951 NASDAQ FUND Tue, Feb 5, 2008 8.66 8.66 8.46 8.51
3950 NASDAQ FUND Mon, Feb 4, 2008 8.73 8.83 8.68 8.70
3949 NASDAQ FUND Fri, Feb 1, 2008 8.49 8.58 8.28 8.56
3948 NASDAQ FUND Thu, Jan 31, 2008 8.14 8.35 8.02 8.31
3947 NASDAQ FUND Wed, Jan 30, 2008 8.49 8.49 8.01 8.14
3946 NASDAQ FUND Tue, Jan 29, 2008 8.10 8.23 8.08 8.15
3945 NASDAQ FUND Mon, Jan 28, 2008 8.04 8.18 7.90 8.05
3944 NASDAQ FUND Fri, Jan 25, 2008 8.04 8.13 7.84 7.91
3943 NASDAQ FUND Thu, Jan 24, 2008 7.77 8.00 7.65 7.90
3942 NASDAQ FUND Wed, Jan 23, 2008 7.39 7.92 7.31 7.81
3941 NASDAQ FUND Tue, Jan 22, 2008 7.29 7.60 6.95 7.54
3940 NASDAQ FUND Fri, Jan 18, 2008 7.75 7.84 7.45 7.58
3939 NASDAQ FUND Thu, Jan 17, 2008 8.03 8.04 7.75 7.75
3938 NASDAQ FUND Wed, Jan 16, 2008 8.04 8.07 7.88 7.96
3937 NASDAQ FUND Tue, Jan 15, 2008 8.11 8.19 8.04 8.08
3936 NASDAQ FUND Mon, Jan 14, 2008 8.35 8.35 8.12 8.26
3935 NASDAQ FUND Fri, Jan 11, 2008 8.50 8.54 8.11 8.29
3934 NASDAQ FUND Thu, Jan 10, 2008 8.75 8.78 8.51 8.53
3933 NASDAQ FUND Wed, Jan 9, 2008 8.78 8.93 8.70 8.84
3932 NASDAQ FUND Tue, Jan 8, 2008 8.80 9.02 8.72 8.82
3931 NASDAQ FUND Mon, Jan 7, 2008 8.75 8.88 8.65 8.73
3930 NASDAQ FUND Fri, Jan 4, 2008 8.86 8.93 8.75 8.84
3929 NASDAQ FUND Thu, Jan 3, 2008 8.92 9.02 8.85 8.98
3928 NASDAQ FUND Wed, Jan 2, 2008 8.92 9.04 8.84 9.03
3927 NASDAQ FUND Mon, Dec 31, 2007 9.00 9.17 8.83 8.97
3926 NASDAQ FUND Fri, Dec 28, 2007 9.33 9.44 9.16 9.19
3925 NASDAQ FUND Thu, Dec 27, 2007 9.28 9.28 9.04 9.16
3924 NASDAQ FUND Wed, Dec 26, 2007 9.38 9.50 8.93 9.46
3923 NASDAQ FUND Mon, Dec 24, 2007 8.70 8.92 8.65 8.82
3922 NASDAQ FUND Fri, Dec 21, 2007 8.55 8.75 8.31 8.74
3921 NASDAQ FUND Thu, Dec 20, 2007 8.60 8.62 8.37 8.41
3920 NASDAQ FUND Wed, Dec 19, 2007 8.80 8.80 8.59 8.61
3919 NASDAQ FUND Tue, Dec 18, 2007 8.81 8.95 8.66 8.66
3918 NASDAQ FUND Mon, Dec 17, 2007 8.81 9.07 8.78 8.90
3917 NASDAQ FUND Fri, Dec 14, 2007 8.91 8.93 8.81 8.83
3916 NASDAQ FUND Thu, Dec 13, 2007 9.09 9.17 8.91 9.00
3915 NASDAQ FUND Wed, Dec 12, 2007 9.81 9.89 9.10 9.12
3914 NASDAQ FUND Tue, Dec 11, 2007 9.88 9.88 9.44 9.54
3913 NASDAQ FUND Mon, Dec 10, 2007 9.40 9.89 9.40 9.72
3912 NASDAQ FUND Fri, Dec 7, 2007 9.26 9.50 9.26 9.31
3911 NASDAQ FUND Thu, Dec 6, 2007 9.40 9.40 9.12 9.22
3910 NASDAQ FUND Wed, Dec 5, 2007 9.20 9.23 8.96 9.19
3909 NASDAQ FUND Tue, Dec 4, 2007 9.65 9.65 8.72 8.85
3908 NASDAQ FUND Mon, Dec 3, 2007 11.42 11.45 10.85 11.10
3907 NASDAQ FUND Fri, Nov 30, 2007 11.97 12.20 11.07 11.42
3906 NASDAQ FUND Thu, Nov 29, 2007 11.30 11.86 11.30 11.84
3905 NASDAQ FUND Wed, Nov 28, 2007 11.00 11.50 10.85 11.27
3904 NASDAQ FUND Tue, Nov 27, 2007 10.58 11.00 10.51 10.90
3903 NASDAQ FUND Mon, Nov 26, 2007 10.31 10.81 10.31 10.60
3902 NASDAQ FUND Fri, Nov 23, 2007 10.05 10.19 9.97 10.14
3901 NASDAQ FUND Wed, Nov 21, 2007 9.89 9.90 9.66 9.82
3900 NASDAQ FUND Tue, Nov 20, 2007 10.10 10.10 9.87 9.97
3899 NASDAQ FUND Mon, Nov 19, 2007 10.06 10.10 10.00 10.09
3898 NASDAQ FUND Fri, Nov 16, 2007 10.14 10.15 10.05 10.15
3897 NASDAQ FUND Thu, Nov 15, 2007 10.34 10.45 10.12 10.14
3896 NASDAQ FUND Wed, Nov 14, 2007 10.50 10.50 10.26 10.39
3895 NASDAQ FUND Tue, Nov 13, 2007 10.18 10.47 10.18 10.32
3894 NASDAQ FUND Mon, Nov 12, 2007 10.37 10.37 10.15 10.20
3893 NASDAQ FUND Fri, Nov 9, 2007 10.28 10.36 10.25 10.31
3892 NASDAQ FUND Thu, Nov 8, 2007 10.61 10.64 10.34 10.41
3891 NASDAQ FUND Wed, Nov 7, 2007 10.56 10.73 10.44 10.47
3890 NASDAQ FUND Tue, Nov 6, 2007 10.47 10.70 10.47 10.67
3889 NASDAQ FUND Mon, Nov 5, 2007 10.30 10.44 10.20 10.44
3888 NASDAQ FUND Fri, Nov 2, 2007 10.60 10.60 10.36 10.36
3887 NASDAQ FUND Thu, Nov 1, 2007 10.69 10.80 10.40 10.48
3886 NASDAQ FUND Wed, Oct 31, 2007 10.76 10.86 10.71 10.83
3885 NASDAQ FUND Tue, Oct 30, 2007 10.76 10.82 10.70 10.79
3884 NASDAQ FUND Mon, Oct 29, 2007 10.82 10.94 10.75 10.81
3883 NASDAQ FUND Fri, Oct 26, 2007 10.80 10.86 10.61 10.75
3882 NASDAQ FUND Thu, Oct 25, 2007 10.74 10.77 10.50 10.77
3881 NASDAQ FUND Wed, Oct 24, 2007 10.71 10.71 10.49 10.70
3880 NASDAQ FUND Tue, Oct 23, 2007 10.65 10.75 10.52 10.75
3879 NASDAQ FUND Mon, Oct 22, 2007 10.43 10.62 10.40 10.62
3878 NASDAQ FUND Fri, Oct 19, 2007 10.90 10.90 10.60 10.60
3877 NASDAQ FUND Thu, Oct 18, 2007 10.94 11.03 10.85 11.01
3876 NASDAQ FUND Wed, Oct 17, 2007 10.98 11.00 10.84 11.00
3875 NASDAQ FUND Tue, Oct 16, 2007 10.88 10.94 10.82 10.91
3874 NASDAQ FUND Mon, Oct 15, 2007 10.88 11.00 10.88 11.00
3873 NASDAQ FUND Fri, Oct 12, 2007 10.99 11.00 10.89 10.91
3872 NASDAQ FUND Thu, Oct 11, 2007 11.13 11.13 10.88 11.00
3871 NASDAQ FUND Wed, Oct 10, 2007 10.99 11.08 10.96 11.04
3870 NASDAQ FUND Tue, Oct 9, 2007 10.88 11.12 10.88 11.02
3869 NASDAQ FUND Mon, Oct 8, 2007 10.94 11.00 10.88 10.88
3868 NASDAQ FUND Fri, Oct 5, 2007 11.10 11.10 11.01 11.02
3867 NASDAQ FUND Thu, Oct 4, 2007 10.93 10.98 10.90 10.95
3866 NASDAQ FUND Wed, Oct 3, 2007 10.89 11.03 10.88 10.98
3865 NASDAQ FUND Tue, Oct 2, 2007 10.88 11.14 10.88 10.95
3864 NASDAQ FUND Mon, Oct 1, 2007 10.80 10.94 10.59 10.93
3863 NASDAQ FUND Fri, Sep 28, 2007 10.58 10.69 10.58 10.59
3862 NASDAQ FUND Thu, Sep 27, 2007 10.63 10.88 10.63 10.67
3861 NASDAQ FUND Wed, Sep 26, 2007 10.62 10.64 10.51 10.56
3860 NASDAQ FUND Tue, Sep 25, 2007 10.50 10.54 10.40 10.50
3859 NASDAQ FUND Mon, Sep 24, 2007 10.55 10.90 10.43 10.57
3858 NASDAQ FUND Fri, Sep 21, 2007 10.46 10.55 10.40 10.48
3857 NASDAQ FUND Thu, Sep 20, 2007 10.35 10.35 10.15 10.33
3856 NASDAQ FUND Wed, Sep 19, 2007 10.34 10.49 10.26 10.31
3855 NASDAQ FUND Tue, Sep 18, 2007 9.88 10.32 9.87 10.22
3854 NASDAQ FUND Mon, Sep 17, 2007 10.09 10.21 10.01 10.08
3853 NASDAQ FUND Fri, Sep 14, 2007 10.12 10.29 10.12 10.20
3852 NASDAQ FUND Thu, Sep 13, 2007 10.28 10.50 10.15 10.24
3851 NASDAQ FUND Wed, Sep 12, 2007 10.06 10.20 10.06 10.13
3850 NASDAQ FUND Tue, Sep 11, 2007 10.20 10.29 9.93 10.04
3849 NASDAQ FUND Mon, Sep 10, 2007 10.25 10.33 10.02 10.02
3848 NASDAQ FUND Fri, Sep 7, 2007 10.31 10.36 10.17 10.21
3847 NASDAQ FUND Thu, Sep 6, 2007 10.50 10.53 10.46 10.52
3846 NASDAQ FUND Wed, Sep 5, 2007 10.42 10.52 10.40 10.51
3845 NASDAQ FUND Tue, Sep 4, 2007 10.50 10.50 10.33 10.45
3844 NASDAQ FUND Fri, Aug 31, 2007 10.47 10.58 10.29 10.41
3843 NASDAQ FUND Thu, Aug 30, 2007 10.27 10.43 10.27 10.36
3842 NASDAQ FUND Wed, Aug 29, 2007 10.62 10.74 10.28 10.47
3841 NASDAQ FUND Tue, Aug 28, 2007 10.41 10.75 10.33 10.59
3840 NASDAQ FUND Mon, Aug 27, 2007 10.55 10.55 10.45 10.54
3839 NASDAQ FUND Fri, Aug 24, 2007 10.39 10.55 10.36 10.47
3838 NASDAQ FUND Thu, Aug 23, 2007 10.46 10.56 10.37 10.37
3837 NASDAQ FUND Wed, Aug 22, 2007 10.57 10.67 10.39 10.41
3836 NASDAQ FUND Tue, Aug 21, 2007 10.44 10.67 10.38 10.53
3835 NASDAQ FUND Mon, Aug 20, 2007 10.40 10.44 10.30 10.44
3834 NASDAQ FUND Fri, Aug 17, 2007 10.26 10.40 10.13 10.39
3833 NASDAQ FUND Thu, Aug 16, 2007 9.60 9.85 8.88 9.50
3832 NASDAQ FUND Wed, Aug 15, 2007 10.30 10.40 9.32 10.03
3831 NASDAQ FUND Tue, Aug 14, 2007 10.67 10.67 10.37 10.41
3830 NASDAQ FUND Mon, Aug 13, 2007 10.67 10.90 10.53 10.56
3829 NASDAQ FUND Fri, Aug 10, 2007 10.53 10.70 10.31 10.48
3828 NASDAQ FUND Thu, Aug 9, 2007 10.41 10.97 10.41 10.52
3827 NASDAQ FUND Wed, Aug 8, 2007 10.42 10.72 10.42 10.51
3826 NASDAQ FUND Tue, Aug 7, 2007 10.41 10.55 10.30 10.32
3825 NASDAQ FUND Mon, Aug 6, 2007 10.56 10.56 10.30 10.30
3824 NASDAQ FUND Fri, Aug 3, 2007 10.61 10.74 10.38 10.50
3823 NASDAQ FUND Thu, Aug 2, 2007 10.86 12.78 10.70 10.76
3822 NASDAQ FUND Wed, Aug 1, 2007 10.87 10.87 10.57 10.80
3821 NASDAQ FUND Tue, Jul 31, 2007 10.88 11.10 10.75 10.92
3820 NASDAQ FUND Mon, Jul 30, 2007 10.94 10.94 10.32 10.76
3819 NASDAQ FUND Fri, Jul 27, 2007 10.88 11.03 10.78 10.82
3818 NASDAQ FUND Thu, Jul 26, 2007 11.25 11.31 10.86 11.07
3817 NASDAQ FUND Wed, Jul 25, 2007 11.47 11.48 11.36 11.38
3816 NASDAQ FUND Tue, Jul 24, 2007 11.53 11.53 11.40 11.44
3815 NASDAQ FUND Mon, Jul 23, 2007 11.51 11.64 11.50 11.60
3814 NASDAQ FUND Fri, Jul 20, 2007 11.69 11.69 11.47 11.50
3813 NASDAQ FUND Thu, Jul 19, 2007 11.53 11.75 11.53 11.63
3812 NASDAQ FUND Wed, Jul 18, 2007 11.50 11.54 11.44 11.49
3811 NASDAQ FUND Tue, Jul 17, 2007 11.61 11.73 11.56 11.56
3810 NASDAQ FUND Mon, Jul 16, 2007 11.61 11.66 11.51 11.66
3809 NASDAQ FUND Fri, Jul 13, 2007 11.70 11.70 11.48 11.64
3808 NASDAQ FUND Thu, Jul 12, 2007 11.66 11.80 11.55 11.64
3807 NASDAQ FUND Wed, Jul 11, 2007 11.40 11.60 11.31 11.60
3806 NASDAQ FUND Tue, Jul 10, 2007 11.32 11.70 11.32 11.44
3805 NASDAQ FUND Mon, Jul 9, 2007 11.21 11.55 11.21 11.54
3804 NASDAQ FUND Fri, Jul 6, 2007 11.18 11.69 11.18 11.28
3803 NASDAQ FUND Thu, Jul 5, 2007 11.23 11.31 11.19 11.25
3802 NASDAQ FUND Tue, Jul 3, 2007 11.18 11.91 11.18 11.31
3801 NASDAQ FUND Mon, Jul 2, 2007 11.29 11.48 11.02 11.40
3800 NASDAQ FUND Fri, Jun 29, 2007 11.26 11.41 11.25 11.32
3799 NASDAQ FUND Thu, Jun 28, 2007 11.43 11.43 11.18 11.23
3798 NASDAQ FUND Wed, Jun 27, 2007 11.25 11.37 11.15 11.34
3797 NASDAQ FUND Tue, Jun 26, 2007 11.42 11.46 11.11 11.40
3796 NASDAQ FUND Mon, Jun 25, 2007 11.40 11.58 11.28 11.31
3795 NASDAQ FUND Fri, Jun 22, 2007 11.69 11.69 10.83 11.33
3794 NASDAQ FUND Thu, Jun 21, 2007 11.56 11.56 11.47 11.50
3793 NASDAQ FUND Wed, Jun 20, 2007 11.72 11.75 11.63 11.63
3792 NASDAQ FUND Tue, Jun 19, 2007 11.85 11.85 11.60 11.69
3791 NASDAQ FUND Mon, Jun 18, 2007 11.77 11.80 11.73 11.79
3790 NASDAQ FUND Fri, Jun 15, 2007 11.89 11.89 11.71 11.77
3789 NASDAQ FUND Thu, Jun 14, 2007 11.65 11.77 11.58 11.64
3788 NASDAQ FUND Wed, Jun 13, 2007 11.75 11.75 11.48 11.65
3787 NASDAQ FUND Tue, Jun 12, 2007 11.35 11.40 11.35 11.40
3786 NASDAQ FUND Mon, Jun 11, 2007 11.91 11.91 11.32 11.43
3785 NASDAQ FUND Fri, Jun 8, 2007 11.41 11.42 11.30 11.33
3784 NASDAQ FUND Thu, Jun 7, 2007 11.70 11.70 11.45 11.48
3783 NASDAQ FUND Wed, Jun 6, 2007 11.44 12.04 11.44 11.68
3782 NASDAQ FUND Tue, Jun 5, 2007 11.73 12.25 11.51 11.53
3781 NASDAQ FUND Mon, Jun 4, 2007 11.24 11.75 11.24 11.74
3780 NASDAQ FUND Fri, Jun 1, 2007 11.71 11.83 11.56 11.80
3779 NASDAQ FUND Thu, May 31, 2007 11.79 11.80 11.68 11.79
3778 NASDAQ FUND Wed, May 30, 2007 11.49 12.70 11.42 11.80
3777 NASDAQ FUND Tue, May 29, 2007 11.47 11.63 11.43 11.56
3776 NASDAQ FUND Fri, May 25, 2007 11.50 11.50 11.41 11.41
3775 NASDAQ FUND Thu, May 24, 2007 11.48 11.48 11.31 11.38
3774 NASDAQ FUND Wed, May 23, 2007 11.58 11.67 11.41 11.48
3773 NASDAQ FUND Tue, May 22, 2007 11.53 11.64 11.53 11.53
3772 NASDAQ FUND Mon, May 21, 2007 11.51 11.53 11.43 11.53
3771 NASDAQ FUND Fri, May 18, 2007 11.42 11.45 11.39 11.45
3770 NASDAQ FUND Thu, May 17, 2007 11.35 11.41 11.34 11.41
3769 NASDAQ FUND Wed, May 16, 2007 11.43 11.47 11.19 11.39
3768 NASDAQ FUND Tue, May 15, 2007 11.47 11.60 11.43 11.46
3767 NASDAQ FUND Mon, May 14, 2007 11.55 11.58 11.38 11.46
3766 NASDAQ FUND Fri, May 11, 2007 11.33 11.58 11.31 11.58
3765 NASDAQ FUND Thu, May 10, 2007 11.28 11.42 11.28 11.37
3764 NASDAQ FUND Wed, May 9, 2007 11.25 11.29 11.04 11.26
3763 NASDAQ FUND Tue, May 8, 2007 11.34 11.34 11.26 11.31
3762 NASDAQ FUND Mon, May 7, 2007 11.35 11.35 11.26 11.33
3761 NASDAQ FUND Fri, May 4, 2007 11.31 11.31 11.19 11.31
3760 NASDAQ FUND Thu, May 3, 2007 11.26 11.40 11.19 11.26
3759 NASDAQ FUND Wed, May 2, 2007 11.25 11.40 11.13 11.21
3758 NASDAQ FUND Tue, May 1, 2007 11.35 11.37 11.16 11.31
3757 NASDAQ FUND Mon, Apr 30, 2007 11.45 11.51 11.31 11.48
3756 NASDAQ FUND Fri, Apr 27, 2007 11.45 11.52 11.31 11.52
3755 NASDAQ FUND Thu, Apr 26, 2007 11.50 11.52 11.38 11.49
3754 NASDAQ FUND Wed, Apr 25, 2007 11.50 11.51 11.42 11.49
3753 NASDAQ FUND Tue, Apr 24, 2007 11.44 11.45 11.35 11.41
3752 NASDAQ FUND Mon, Apr 23, 2007 11.40 11.43 11.38 11.41
3751 NASDAQ FUND Fri, Apr 20, 2007 11.39 11.42 11.36 11.42
3750 NASDAQ FUND Thu, Apr 19, 2007 11.34 11.40 11.30 11.36
3749 NASDAQ FUND Wed, Apr 18, 2007 11.38 11.40 11.31 11.35
3748 NASDAQ FUND Tue, Apr 17, 2007 11.48 11.57 11.36 11.49
3747 NASDAQ FUND Mon, Apr 16, 2007 11.50 11.57 11.49 11.54
3746 NASDAQ FUND Fri, Apr 13, 2007 11.45 11.50 11.40 11.45
3745 NASDAQ FUND Thu, Apr 12, 2007 11.26 11.47 11.26 11.45
3744 NASDAQ FUND Wed, Apr 11, 2007 11.26 11.40 11.20 11.21
3743 NASDAQ FUND Tue, Apr 10, 2007 11.38 11.38 11.30 11.34
3742 NASDAQ FUND Mon, Apr 9, 2007 11.50 11.50 11.33 11.40
3741 NASDAQ FUND Thu, Apr 5, 2007 11.42 11.47 11.36 11.46
3740 NASDAQ FUND Wed, Apr 4, 2007 11.38 11.42 11.38 11.40
3739 NASDAQ FUND Tue, Apr 3, 2007 11.35 11.48 11.35 11.40
3738 NASDAQ FUND Mon, Apr 2, 2007 11.34 11.39 11.11 11.35
3737 NASDAQ FUND Fri, Mar 30, 2007 11.18 11.35 11.18 11.32
3736 NASDAQ FUND Thu, Mar 29, 2007 11.13 11.18 11.13 11.18
3735 NASDAQ FUND Wed, Mar 28, 2007 11.19 11.19 11.00 11.13
3734 NASDAQ FUND Tue, Mar 27, 2007 11.20 11.31 11.03 11.30
3733 NASDAQ FUND Mon, Mar 26, 2007 11.30 11.30 11.05 11.20
3732 NASDAQ FUND Fri, Mar 23, 2007 11.24 11.50 11.24 11.43
3731 NASDAQ FUND Thu, Mar 22, 2007 11.22 11.26 11.02 11.24
3730 NASDAQ FUND Wed, Mar 21, 2007 11.00 11.06 10.80 11.06
3729 NASDAQ FUND Tue, Mar 20, 2007 10.83 10.94 10.76 10.94
3728 NASDAQ FUND Mon, Mar 19, 2007 10.74 10.83 10.63 10.82
3727 NASDAQ FUND Fri, Mar 16, 2007 10.70 10.73 10.66 10.72
3726 NASDAQ FUND Thu, Mar 15, 2007 10.71 10.73 10.61 10.70
3725 NASDAQ FUND Wed, Mar 14, 2007 10.50 10.66 10.50 10.64
3724 NASDAQ FUND Tue, Mar 13, 2007 10.76 10.80 10.50 10.51
3723 NASDAQ FUND Mon, Mar 12, 2007 10.79 10.86 10.71 10.85
3722 NASDAQ FUND Fri, Mar 9, 2007 10.82 10.83 10.71 10.83
3721 NASDAQ FUND Thu, Mar 8, 2007 10.77 10.85 10.77 10.81
3720 NASDAQ FUND Wed, Mar 7, 2007 11.01 11.01 10.74 10.78
3719 NASDAQ FUND Tue, Mar 6, 2007 10.88 10.88 10.64 10.80
3718 NASDAQ FUND Mon, Mar 5, 2007 10.74 10.74 10.41 10.54
3717 NASDAQ FUND Fri, Mar 2, 2007 10.86 10.91 10.50 10.81
3716 NASDAQ FUND Thu, Mar 1, 2007 11.10 11.17 10.76 11.01
3715 NASDAQ FUND Wed, Feb 28, 2007 10.64 11.40 10.50 11.38
3714 NASDAQ FUND Tue, Feb 27, 2007 10.70 11.08 10.50 10.99
3713 NASDAQ FUND Mon, Feb 26, 2007 11.64 11.69 11.48 11.50
3712 NASDAQ FUND Fri, Feb 23, 2007 11.60 11.64 11.45 11.57
3711 NASDAQ FUND Thu, Feb 22, 2007 11.65 11.78 11.42 11.45
3710 NASDAQ FUND Wed, Feb 21, 2007 11.47 11.79 11.37 11.73
3709 NASDAQ FUND Tue, Feb 20, 2007 11.43 11.53 11.40 11.47
3708 NASDAQ FUND Fri, Feb 16, 2007 11.51 11.51 11.36 11.36
3707 NASDAQ FUND Thu, Feb 15, 2007 11.75 11.75 11.47 11.50
3706 NASDAQ FUND Wed, Feb 14, 2007 11.37 11.62 11.33 11.50
3705 NASDAQ FUND Tue, Feb 13, 2007 11.15 11.70 11.04 11.32
3704 NASDAQ FUND Mon, Feb 12, 2007 11.23 11.25 11.04 11.25
3703 NASDAQ FUND Fri, Feb 9, 2007 11.44 11.50 11.20 11.30
3702 NASDAQ FUND Thu, Feb 8, 2007 11.20 11.43 11.20 11.32
3701 NASDAQ FUND Wed, Feb 7, 2007 11.10 11.20 11.01 11.20
3700 NASDAQ FUND Tue, Feb 6, 2007 11.19 11.22 11.00 11.08
3699 NASDAQ FUND Mon, Feb 5, 2007 11.00 11.21 10.95 11.18
3698 NASDAQ FUND Fri, Feb 2, 2007 11.11 11.12 11.00 11.00
3697 NASDAQ FUND Thu, Feb 1, 2007 10.87 11.10 10.87 11.10
3696 NASDAQ FUND Wed, Jan 31, 2007 11.33 11.33 10.58 10.80
3695 NASDAQ FUND Tue, Jan 30, 2007 10.65 10.68 10.44 10.48
3694 NASDAQ FUND Mon, Jan 29, 2007 10.62 10.62 10.45 10.55
3693 NASDAQ FUND Fri, Jan 26, 2007 10.65 10.65 10.49 10.50
3692 NASDAQ FUND Thu, Jan 25, 2007 10.60 10.64 10.60 10.61
3691 NASDAQ FUND Wed, Jan 24, 2007 10.53 10.63 10.43 10.57
3690 NASDAQ FUND Tue, Jan 23, 2007 10.44 10.49 10.28 10.42
3689 NASDAQ FUND Mon, Jan 22, 2007 10.57 10.57 10.50 10.50
3688 NASDAQ FUND Fri, Jan 19, 2007 10.50 10.68 10.50 10.57
3687 NASDAQ FUND Thu, Jan 18, 2007 10.60 10.60 10.55 10.60
3686 NASDAQ FUND Wed, Jan 17, 2007 10.65 10.65 10.53 10.59
3685 NASDAQ FUND Tue, Jan 16, 2007 10.65 10.65 10.56 10.62
3684 NASDAQ FUND Fri, Jan 12, 2007 10.40 10.79 10.40 10.57
3683 NASDAQ FUND Thu, Jan 11, 2007 10.25 10.40 10.25 10.37
3682 NASDAQ FUND Wed, Jan 10, 2007 10.40 10.42 10.15 10.25
3681 NASDAQ FUND Tue, Jan 9, 2007 10.45 10.67 10.40 10.44
3680 NASDAQ FUND Mon, Jan 8, 2007 10.60 10.60 10.37 10.44
3679 NASDAQ FUND Fri, Jan 5, 2007 10.54 10.56 10.50 10.55
3678 NASDAQ FUND Thu, Jan 4, 2007 10.74 10.79 10.52 10.59
3677 NASDAQ FUND Wed, Jan 3, 2007 10.79 10.89 10.75 10.79
3676 NASDAQ FUND Fri, Dec 29, 2006 10.62 10.68 10.52 10.68
3675 NASDAQ FUND Thu, Dec 28, 2006 10.54 10.62 10.53 10.62
3674 NASDAQ FUND Wed, Dec 27, 2006 10.51 10.59 10.46 10.59
3673 NASDAQ FUND Tue, Dec 26, 2006 10.49 10.51 10.40 10.50
3672 NASDAQ FUND Fri, Dec 22, 2006 10.49 10.49 10.38 10.47
3671 NASDAQ FUND Thu, Dec 21, 2006 10.35 10.40 10.26 10.30
3670 NASDAQ FUND Wed, Dec 20, 2006 10.42 10.49 10.36 10.40
3669 NASDAQ FUND Tue, Dec 19, 2006 10.22 10.43 10.19 10.42
3668 NASDAQ FUND Mon, Dec 18, 2006 10.46 10.48 10.25 10.30
3667 NASDAQ FUND Fri, Dec 15, 2006 10.51 10.51 10.21 10.44
3666 NASDAQ FUND Thu, Dec 14, 2006 10.30 10.51 10.30 10.41
3665 NASDAQ FUND Wed, Dec 13, 2006 10.59 10.60 10.09 10.34
3664 NASDAQ FUND Tue, Dec 12, 2006 10.65 10.67 10.35 10.35
3663 NASDAQ FUND Mon, Dec 11, 2006 10.54 10.65 10.47 10.65
3662 NASDAQ FUND Fri, Dec 8, 2006 10.35 10.59 10.35 10.58
3661 NASDAQ FUND Thu, Dec 7, 2006 10.51 10.60 10.33 10.43
3660 NASDAQ FUND Wed, Dec 6, 2006 10.60 10.60 10.50 10.56
3659 NASDAQ FUND Tue, Dec 5, 2006 10.50 10.60 10.50 10.57
3658 NASDAQ FUND Mon, Dec 4, 2006 10.59 10.62 10.31 10.51
3657 NASDAQ FUND Fri, Dec 1, 2006 11.75 11.90 11.55 11.71
3656 NASDAQ FUND Thu, Nov 30, 2006 11.55 11.85 11.34 11.75
3655 NASDAQ FUND Wed, Nov 29, 2006 11.52 11.68 11.48 11.64
3654 NASDAQ FUND Tue, Nov 28, 2006 11.36 11.53 11.36 11.47
3653 NASDAQ FUND Mon, Nov 27, 2006 11.33 11.55 11.32 11.36
3652 NASDAQ FUND Fri, Nov 24, 2006 11.01 11.32 11.01 11.31
3651 NASDAQ FUND Wed, Nov 22, 2006 10.88 11.20 10.82 11.14
3650 NASDAQ FUND Tue, Nov 21, 2006 10.76 10.83 10.76 10.77
3649 NASDAQ FUND Mon, Nov 20, 2006 11.20 11.20 10.68 10.70
3648 NASDAQ FUND Fri, Nov 17, 2006 10.97 10.97 10.80 10.90
3647 NASDAQ FUND Thu, Nov 16, 2006 11.00 11.03 10.98 11.03
3646 NASDAQ FUND Wed, Nov 15, 2006 10.70 10.99 10.70 10.95
3645 NASDAQ FUND Tue, Nov 14, 2006 10.99 10.99 10.86 10.87
3644 NASDAQ FUND Mon, Nov 13, 2006 10.75 10.91 10.72 10.87
3643 NASDAQ FUND Fri, Nov 10, 2006 10.72 10.75 10.70 10.72
3642 NASDAQ FUND Thu, Nov 9, 2006 10.60 10.76 10.60 10.72
3641 NASDAQ FUND Wed, Nov 8, 2006 10.49 10.57 10.40 10.55
3640 NASDAQ FUND Tue, Nov 7, 2006 10.55 10.57 10.51 10.57
3639 NASDAQ FUND Mon, Nov 6, 2006 10.35 10.57 10.35 10.57
3638 NASDAQ FUND Fri, Nov 3, 2006 10.14 10.38 10.14 10.35
3637 NASDAQ FUND Thu, Nov 2, 2006 10.24 10.24 10.10 10.16
3636 NASDAQ FUND Wed, Nov 1, 2006 10.43 10.43 10.32 10.37
3635 NASDAQ FUND Tue, Oct 31, 2006 10.55 10.55 10.21 10.37
3634 NASDAQ FUND Mon, Oct 30, 2006 10.58 10.58 10.47 10.47
3633 NASDAQ FUND Fri, Oct 27, 2006 10.52 10.57 10.52 10.55
3632 NASDAQ FUND Thu, Oct 26, 2006 10.55 10.55 10.44 10.53
3631 NASDAQ FUND Wed, Oct 25, 2006 10.33 10.41 10.33 10.41
3630 NASDAQ FUND Tue, Oct 24, 2006 10.45 10.49 10.19 10.37
3629 NASDAQ FUND Mon, Oct 23, 2006 10.30 10.37 10.22 10.37
3628 NASDAQ FUND Fri, Oct 20, 2006 10.24 10.35 10.22 10.25
3627 NASDAQ FUND Thu, Oct 19, 2006 10.42 10.42 10.17 10.28
3626 NASDAQ FUND Wed, Oct 18, 2006 10.34 10.34 10.19 10.31
3625 NASDAQ FUND Tue, Oct 17, 2006 10.19 10.35 10.19 10.27
3624 NASDAQ FUND Mon, Oct 16, 2006 10.40 10.41 10.18 10.29
3623 NASDAQ FUND Fri, Oct 13, 2006 10.38 10.39 10.18 10.39
3622 NASDAQ FUND Thu, Oct 12, 2006 10.29 10.76 10.25 10.54
3621 NASDAQ FUND Wed, Oct 11, 2006 10.29 10.32 10.22 10.32
3620 NASDAQ FUND Tue, Oct 10, 2006 10.15 10.51 10.15 10.28
3619 NASDAQ FUND Mon, Oct 9, 2006 10.17 10.20 10.08 10.15
3618 NASDAQ FUND Fri, Oct 6, 2006 10.01 10.17 10.01 10.17
3617 NASDAQ FUND Thu, Oct 5, 2006 10.17 10.17 10.01 10.01
3616 NASDAQ FUND Wed, Oct 4, 2006 10.10 10.18 9.79 10.00
3615 NASDAQ FUND Tue, Oct 3, 2006 10.15 10.18 10.10 10.17
3614 NASDAQ FUND Mon, Oct 2, 2006 10.20 10.20 10.15 10.15
3613 NASDAQ FUND Fri, Sep 29, 2006 10.15 10.20 10.04 10.20
3612 NASDAQ FUND Thu, Sep 28, 2006 10.15 10.20 10.15 10.15
3611 NASDAQ FUND Wed, Sep 27, 2006 10.28 10.28 10.15 10.17
3610 NASDAQ FUND Tue, Sep 26, 2006 10.17 10.30 10.12 10.30
3609 NASDAQ FUND Mon, Sep 25, 2006 10.33 10.33 10.12 10.17
3608 NASDAQ FUND Fri, Sep 22, 2006 10.16 10.22 10.12 10.20
3607 NASDAQ FUND Thu, Sep 21, 2006 10.34 10.40 10.18 10.24
3606 NASDAQ FUND Wed, Sep 20, 2006 10.21 10.22 10.16 10.19
3605 NASDAQ FUND Tue, Sep 19, 2006 10.34 10.34 10.12 10.18
3604 NASDAQ FUND Mon, Sep 18, 2006 10.58 10.58 10.31 10.34
3603 NASDAQ FUND Fri, Sep 15, 2006 10.35 10.45 10.35 10.45
3602 NASDAQ FUND Thu, Sep 14, 2006 10.28 10.52 10.22 10.31
3601 NASDAQ FUND Wed, Sep 13, 2006 10.30 10.30 10.27 10.28
3600 NASDAQ FUND Tue, Sep 12, 2006 10.01 10.33 10.01 10.30
3599 NASDAQ FUND Mon, Sep 11, 2006 10.00 10.08 10.00 10.07
3598 NASDAQ FUND Fri, Sep 8, 2006 10.02 10.08 10.00 10.04
3597 NASDAQ FUND Thu, Sep 7, 2006 10.20 10.21 10.03 10.07
3596 NASDAQ FUND Wed, Sep 6, 2006 10.40 10.40 10.21 10.24
3595 NASDAQ FUND Tue, Sep 5, 2006 10.43 10.45 10.31 10.33
3594 NASDAQ FUND Fri, Sep 1, 2006 10.33 10.39 10.27 10.37
3593 NASDAQ FUND Thu, Aug 31, 2006 10.46 10.55 10.34 10.43
3592 NASDAQ FUND Wed, Aug 30, 2006 10.53 10.55 10.50 10.53
3591 NASDAQ FUND Tue, Aug 29, 2006 10.58 10.58 10.47 10.54
3590 NASDAQ FUND Mon, Aug 28, 2006 10.52 10.58 10.34 10.58
3589 NASDAQ FUND Fri, Aug 25, 2006 10.45 10.51 10.36 10.38
3588 NASDAQ FUND Thu, Aug 24, 2006 10.49 10.50 10.37 10.45
3587 NASDAQ FUND Wed, Aug 23, 2006 10.50 10.59 10.30 10.47
3586 NASDAQ FUND Tue, Aug 22, 2006 10.60 10.60 10.50 10.52
3585 NASDAQ FUND Mon, Aug 21, 2006 10.50 10.79 10.34 10.57
3584 NASDAQ FUND Fri, Aug 18, 2006 10.60 10.75 10.27 10.44
3583 NASDAQ FUND Thu, Aug 17, 2006 10.18 10.50 10.03 10.50
3582 NASDAQ FUND Wed, Aug 16, 2006 10.20 10.28 10.16 10.21
3581 NASDAQ FUND Tue, Aug 15, 2006 10.19 10.25 10.11 10.15
3580 NASDAQ FUND Mon, Aug 14, 2006 10.26 10.31 10.01 10.05
3579 NASDAQ FUND Fri, Aug 11, 2006 10.40 10.40 10.19 10.33
3578 NASDAQ FUND Thu, Aug 10, 2006 10.32 10.41 10.20 10.26
3577 NASDAQ FUND Wed, Aug 9, 2006 10.34 10.60 10.23 10.42
3576 NASDAQ FUND Tue, Aug 8, 2006 10.40 10.69 10.26 10.34
3575 NASDAQ FUND Mon, Aug 7, 2006 10.38 10.60 10.26 10.41
3574 NASDAQ FUND Fri, Aug 4, 2006 10.25 10.40 10.23 10.23
3573 NASDAQ FUND Thu, Aug 3, 2006 10.31 10.32 10.17 10.22
3572 NASDAQ FUND Wed, Aug 2, 2006 10.31 10.40 10.22 10.31
3571 NASDAQ FUND Tue, Aug 1, 2006 10.21 10.35 10.15 10.16
3570 NASDAQ FUND Mon, Jul 31, 2006 10.15 10.30 10.15 10.21
3569 NASDAQ FUND Fri, Jul 28, 2006 10.20 10.21 9.82 10.16
3568 NASDAQ FUND Thu, Jul 27, 2006 10.15 10.20 9.93 10.06
3567 NASDAQ FUND Wed, Jul 26, 2006 9.95 10.20 9.95 10.12
3566 NASDAQ FUND Tue, Jul 25, 2006 9.75 9.95 9.75 9.95
3565 NASDAQ FUND Mon, Jul 24, 2006 9.69 10.10 9.69 10.10
3564 NASDAQ FUND Fri, Jul 21, 2006 10.01 10.01 9.71 9.90
3563 NASDAQ FUND Thu, Jul 20, 2006 10.00 10.23 10.00 10.01
3562 NASDAQ FUND Wed, Jul 19, 2006 9.75 10.00 9.75 10.00
3561 NASDAQ FUND Tue, Jul 18, 2006 9.75 9.99 9.75 9.80
3560 NASDAQ FUND Mon, Jul 17, 2006 9.92 9.95 9.76 9.76
3559 NASDAQ FUND Fri, Jul 14, 2006 9.92 9.98 9.90 9.90
3558 NASDAQ FUND Thu, Jul 13, 2006 10.00 10.01 9.93 9.95
3557 NASDAQ FUND Wed, Jul 12, 2006 10.10 10.24 10.06 10.06
3556 NASDAQ FUND Tue, Jul 11, 2006 10.40 10.40 10.10 10.13
3555 NASDAQ FUND Mon, Jul 10, 2006 10.34 10.34 10.12 10.19
3554 NASDAQ FUND Fri, Jul 7, 2006 10.38 10.43 10.21 10.28
3553 NASDAQ FUND Thu, Jul 6, 2006 10.42 10.45 10.24 10.24
3552 NASDAQ FUND Wed, Jul 5, 2006 10.46 10.47 10.17 10.21
3551 NASDAQ FUND Mon, Jul 3, 2006 10.30 10.40 10.25 10.40
3550 NASDAQ FUND Fri, Jun 30, 2006 10.15 10.30 10.15 10.29
3549 NASDAQ FUND Thu, Jun 29, 2006 9.76 10.29 9.76 10.11
3548 NASDAQ FUND Wed, Jun 28, 2006 10.01 10.06 10.00 10.01
3547 NASDAQ FUND Tue, Jun 27, 2006 10.24 10.40 9.86 9.96
3546 NASDAQ FUND Mon, Jun 26, 2006 10.02 10.40 10.02 10.31
3545 NASDAQ FUND Fri, Jun 23, 2006 10.20 10.20 10.01 10.05
3544 NASDAQ FUND Thu, Jun 22, 2006 10.20 10.20 9.86 9.89
3543 NASDAQ FUND Wed, Jun 21, 2006 9.81 10.09 9.79 9.96
3542 NASDAQ FUND Tue, Jun 20, 2006 10.22 10.22 9.73 9.73
3541 NASDAQ FUND Mon, Jun 19, 2006 10.59 10.59 9.79 9.80
3540 NASDAQ FUND Fri, Jun 16, 2006 10.74 10.74 10.17 10.25
3539 NASDAQ FUND Thu, Jun 15, 2006 10.00 10.31 9.90 10.15
3538 NASDAQ FUND Wed, Jun 14, 2006 9.34 9.96 9.34 9.58
3537 NASDAQ FUND Tue, Jun 13, 2006 10.00 10.00 8.97 9.43
3536 NASDAQ FUND Mon, Jun 12, 2006 10.81 10.81 10.08 10.08
3535 NASDAQ FUND Fri, Jun 9, 2006 11.49 11.49 10.50 10.63
3534 NASDAQ FUND Thu, Jun 8, 2006 10.50 11.37 10.40 11.13
3533 NASDAQ FUND Wed, Jun 7, 2006 10.55 10.70 10.42 10.66
3532 NASDAQ FUND Tue, Jun 6, 2006 10.99 10.99 10.50 10.55
3531 NASDAQ FUND Mon, Jun 5, 2006 11.55 11.55 11.00 11.09
3530 NASDAQ FUND Fri, Jun 2, 2006 11.55 11.55 11.16 11.30
3529 NASDAQ FUND Thu, Jun 1, 2006 11.06 11.19 10.90 11.06
3528 NASDAQ FUND Wed, May 31, 2006 10.93 10.94 10.71 10.77
3527 NASDAQ FUND Tue, May 30, 2006 11.19 11.19 10.69 10.87
3526 NASDAQ FUND Fri, May 26, 2006 10.71 11.04 10.65 10.95
3525 NASDAQ FUND Thu, May 25, 2006 10.23 10.79 10.23 10.46
3524 NASDAQ FUND Wed, May 24, 2006 10.48 10.74 10.16 10.32
3523 NASDAQ FUND Tue, May 23, 2006 10.65 10.74 10.54 10.55
3522 NASDAQ FUND Mon, May 22, 2006 10.65 10.70 10.19 10.25
3521 NASDAQ FUND Fri, May 19, 2006 10.98 10.98 10.40 10.71
3520 NASDAQ FUND Thu, May 18, 2006 10.50 10.92 10.50 10.59
3519 NASDAQ FUND Wed, May 17, 2006 11.15 11.15 10.47 10.48
3518 NASDAQ FUND Tue, May 16, 2006 10.77 10.94 10.75 10.91
3517 NASDAQ FUND Mon, May 15, 2006 11.03 11.14 10.58 10.85
3516 NASDAQ FUND Fri, May 12, 2006 11.37 11.41 11.08 11.17
3515 NASDAQ FUND Thu, May 11, 2006 11.53 11.64 11.37 11.40
3514 NASDAQ FUND Wed, May 10, 2006 11.50 11.64 11.32 11.53
3513 NASDAQ FUND Tue, May 9, 2006 11.47 11.52 11.31 11.41
3512 NASDAQ FUND Mon, May 8, 2006 11.45 11.45 11.30 11.42
3511 NASDAQ FUND Fri, May 5, 2006 11.55 11.55 11.32 11.47
3510 NASDAQ FUND Thu, May 4, 2006 11.25 11.34 11.18 11.31
3509 NASDAQ FUND Wed, May 3, 2006 11.15 11.30 11.15 11.23
3508 NASDAQ FUND Tue, May 2, 2006 11.41 11.41 11.16 11.17
3507 NASDAQ FUND Mon, May 1, 2006 11.23 11.84 11.16 11.31
3506 NASDAQ FUND Fri, Apr 28, 2006 11.45 11.61 11.15 11.40
3505 NASDAQ FUND Thu, Apr 27, 2006 11.45 11.53 11.10 11.51
3504 NASDAQ FUND Wed, Apr 26, 2006 11.49 11.49 11.02 11.11
3503 NASDAQ FUND Tue, Apr 25, 2006 11.48 11.48 11.25 11.27
3502 NASDAQ FUND Mon, Apr 24, 2006 11.32 11.43 11.26 11.30
3501 NASDAQ FUND Fri, Apr 21, 2006 11.23 11.23 11.15 11.19
3500 NASDAQ FUND Thu, Apr 20, 2006 11.19 11.38 11.19 11.20
3499 NASDAQ FUND Wed, Apr 19, 2006 11.12 11.39 11.02 11.24
3498 NASDAQ FUND Tue, Apr 18, 2006 11.15 11.25 11.01 11.13
3497 NASDAQ FUND Mon, Apr 17, 2006 11.28 11.28 10.80 10.98
3496 NASDAQ FUND Thu, Apr 13, 2006 11.26 11.26 11.00 11.00
3495 NASDAQ FUND Wed, Apr 12, 2006 11.47 11.47 10.70 11.05
3494 NASDAQ FUND Tue, Apr 11, 2006 10.91 11.04 10.64 10.66
3493 NASDAQ FUND Mon, Apr 10, 2006 11.05 11.08 10.88 11.03
3492 NASDAQ FUND Fri, Apr 7, 2006 11.05 11.33 10.88 10.89
3491 NASDAQ FUND Thu, Apr 6, 2006 11.00 11.04 10.97 11.00
3490 NASDAQ FUND Wed, Apr 5, 2006 10.98 11.07 10.92 11.02
3489 NASDAQ FUND Tue, Apr 4, 2006 11.00 11.13 10.75 10.97
3488 NASDAQ FUND Mon, Apr 3, 2006 11.15 11.24 10.86 11.00
3487 NASDAQ FUND Fri, Mar 31, 2006 10.80 11.21 10.80 11.15
3486 NASDAQ FUND Thu, Mar 30, 2006 11.22 11.22 10.62 10.85
3485 NASDAQ FUND Wed, Mar 29, 2006 11.09 11.24 10.90 11.09
3484 NASDAQ FUND Tue, Mar 28, 2006 11.10 11.19 10.79 10.97
3483 NASDAQ FUND Mon, Mar 27, 2006 11.00 11.00 10.84 10.84
3482 NASDAQ FUND Fri, Mar 24, 2006 11.03 11.03 10.80 10.93
3481 NASDAQ FUND Thu, Mar 23, 2006 10.89 11.00 10.67 10.93
3480 NASDAQ FUND Wed, Mar 22, 2006 10.59 10.77 10.53 10.77
3479 NASDAQ FUND Tue, Mar 21, 2006 10.73 10.80 10.51 10.51
3478 NASDAQ FUND Mon, Mar 20, 2006 10.64 10.85 10.56 10.70
3477 NASDAQ FUND Fri, Mar 17, 2006 10.75 10.75 10.47 10.59
3476 NASDAQ FUND Thu, Mar 16, 2006 10.42 10.50 10.40 10.47
3475 NASDAQ FUND Wed, Mar 15, 2006 10.37 10.43 10.21 10.37
3474 NASDAQ FUND Tue, Mar 14, 2006 10.33 10.40 10.33 10.37
3473 NASDAQ FUND Mon, Mar 13, 2006 10.36 10.40 10.32 10.35
3472 NASDAQ FUND Fri, Mar 10, 2006 10.31 10.38 10.28 10.31
3471 NASDAQ FUND Thu, Mar 9, 2006 10.34 10.40 10.27 10.30
3470 NASDAQ FUND Wed, Mar 8, 2006 10.45 10.49 10.25 10.34
3469 NASDAQ FUND Tue, Mar 7, 2006 10.45 10.68 10.40 10.46
3468 NASDAQ FUND Mon, Mar 6, 2006 10.62 10.68 10.50 10.57
3467 NASDAQ FUND Fri, Mar 3, 2006 10.53 10.74 10.53 10.62
3466 NASDAQ FUND Thu, Mar 2, 2006 10.70 10.75 10.51 10.65
3465 NASDAQ FUND Wed, Mar 1, 2006 10.69 10.80 10.42 10.73
3464 NASDAQ FUND Tue, Feb 28, 2006 10.79 10.80 10.69 10.79
3463 NASDAQ FUND Mon, Feb 27, 2006 10.70 10.97 10.42 10.84
3462 NASDAQ FUND Fri, Feb 24, 2006 10.49 10.77 10.35 10.65
3461 NASDAQ FUND Thu, Feb 23, 2006 10.35 10.43 10.31 10.43
3460 NASDAQ FUND Wed, Feb 22, 2006 10.50 10.50 10.20 10.35
3459 NASDAQ FUND Tue, Feb 21, 2006 10.75 10.75 10.08 10.41
3458 NASDAQ FUND Fri, Feb 17, 2006 10.50 10.75 10.42 10.59
3457 NASDAQ FUND Thu, Feb 16, 2006 10.65 10.65 10.50 10.57
3456 NASDAQ FUND Wed, Feb 15, 2006 10.58 10.59 10.52 10.55
3455 NASDAQ FUND Tue, Feb 14, 2006 10.81 10.81 10.10 10.64
3454 NASDAQ FUND Mon, Feb 13, 2006 10.64 10.80 10.25 10.37
3453 NASDAQ FUND Fri, Feb 10, 2006 10.51 10.64 10.50 10.64
3452 NASDAQ FUND Thu, Feb 9, 2006 10.52 10.63 10.51 10.60
3451 NASDAQ FUND Wed, Feb 8, 2006 10.53 10.63 10.51 10.63
3450 NASDAQ FUND Tue, Feb 7, 2006 10.68 10.68 10.53 10.60
3449 NASDAQ FUND Mon, Feb 6, 2006 10.59 10.71 10.43 10.71
3448 NASDAQ FUND Fri, Feb 3, 2006 10.54 10.66 10.39 10.61
3447 NASDAQ FUND Thu, Feb 2, 2006 10.33 10.65 10.30 10.48
3446 NASDAQ FUND Wed, Feb 1, 2006 10.50 10.64 10.38 10.48
3445 NASDAQ FUND Tue, Jan 31, 2006 10.43 10.49 10.35 10.37
3444 NASDAQ FUND Mon, Jan 30, 2006 10.31 10.43 10.31 10.39
3443 NASDAQ FUND Fri, Jan 27, 2006 10.38 10.42 10.25 10.41
3442 NASDAQ FUND Thu, Jan 26, 2006 10.32 10.34 10.13 10.33
3441 NASDAQ FUND Wed, Jan 25, 2006 10.10 10.28 10.07 10.24
3440 NASDAQ FUND Tue, Jan 24, 2006 10.14 10.27 10.06 10.23
3439 NASDAQ FUND Mon, Jan 23, 2006 10.05 10.11 10.05 10.06
3438 NASDAQ FUND Fri, Jan 20, 2006 10.11 10.11 9.90 10.04
3437 NASDAQ FUND Thu, Jan 19, 2006 10.14 10.14 10.01 10.09
3436 NASDAQ FUND Wed, Jan 18, 2006 9.97 10.00 9.90 9.90
3435 NASDAQ FUND Tue, Jan 17, 2006 10.14 10.14 9.94 10.10
3434 NASDAQ FUND Fri, Jan 13, 2006 10.05 10.05 9.95 10.05
3433 NASDAQ FUND Thu, Jan 12, 2006 9.96 10.01 9.90 10.01
3432 NASDAQ FUND Wed, Jan 11, 2006 10.42 10.42 9.96 9.98
3431 NASDAQ FUND Tue, Jan 10, 2006 9.97 9.97 9.88 9.94
3430 NASDAQ FUND Mon, Jan 9, 2006 9.80 9.94 9.80 9.94
3429 NASDAQ FUND Fri, Jan 6, 2006 9.77 9.84 9.77 9.84
3428 NASDAQ FUND Thu, Jan 5, 2006 9.71 9.77 9.70 9.77
3427 NASDAQ FUND Wed, Jan 4, 2006 9.70 9.71 9.60 9.70
3426 NASDAQ FUND Tue, Jan 3, 2006 9.54 9.69 9.50 9.65
3425 NASDAQ FUND Fri, Dec 30, 2005 9.55 9.55 9.41 9.53
3424 NASDAQ FUND Thu, Dec 29, 2005 9.34 9.51 9.34 9.50
3423 NASDAQ FUND Wed, Dec 28, 2005 9.62 9.62 9.50 9.57
3422 NASDAQ FUND Tue, Dec 27, 2005 9.58 9.63 9.54 9.57
3421 NASDAQ FUND Fri, Dec 23, 2005 9.70 9.73 9.61 9.64
3420 NASDAQ FUND Thu, Dec 22, 2005 9.46 9.62 9.46 9.62
3419 NASDAQ FUND Wed, Dec 21, 2005 9.25 9.61 9.25 9.60
3418 NASDAQ FUND Tue, Dec 20, 2005 9.75 9.75 9.53 9.65
3417 NASDAQ FUND Mon, Dec 19, 2005 9.73 9.73 9.63 9.68
3416 NASDAQ FUND Fri, Dec 16, 2005 9.70 9.75 9.66 9.73
3415 NASDAQ FUND Thu, Dec 15, 2005 9.63 9.73 9.58 9.60
3414 NASDAQ FUND Wed, Dec 14, 2005 9.55 9.69 9.51 9.66
3413 NASDAQ FUND Tue, Dec 13, 2005 9.59 9.59 9.48 9.54
3412 NASDAQ FUND Mon, Dec 12, 2005 9.60 9.64 9.34 9.46
3411 NASDAQ FUND Fri, Dec 9, 2005 9.62 9.67 9.60 9.64
3410 NASDAQ FUND Thu, Dec 8, 2005 9.60 9.60 9.50 9.60
3409 NASDAQ FUND Wed, Dec 7, 2005 9.58 9.67 9.50 9.60
3408 NASDAQ FUND Tue, Dec 6, 2005 9.60 9.95 9.57 9.57
3407 NASDAQ FUND Mon, Dec 5, 2005 9.62 9.64 9.54 9.56
3406 NASDAQ FUND Fri, Dec 2, 2005 9.99 9.99 9.60 9.62
3405 NASDAQ FUND Thu, Dec 1, 2005 10.37 10.45 10.30 10.45
3404 NASDAQ FUND Wed, Nov 30, 2005 10.43 10.43 10.32 10.37
3403 NASDAQ FUND Tue, Nov 29, 2005 10.43 10.43 10.33 10.37
3402 NASDAQ FUND Mon, Nov 28, 2005 10.43 10.43 10.25 10.30
3401 NASDAQ FUND Fri, Nov 25, 2005 10.36 10.43 10.29 10.36
3400 NASDAQ FUND Wed, Nov 23, 2005 10.27 10.40 10.08 10.32
3399 NASDAQ FUND Tue, Nov 22, 2005 9.95 10.22 9.95 10.22
3398 NASDAQ FUND Mon, Nov 21, 2005 9.90 10.20 9.75 10.03
3397 NASDAQ FUND Fri, Nov 18, 2005 9.95 10.00 9.82 9.98
3396 NASDAQ FUND Thu, Nov 17, 2005 9.80 9.85 9.80 9.85
3395 NASDAQ FUND Wed, Nov 16, 2005 9.79 9.85 9.75 9.76
3394 NASDAQ FUND Tue, Nov 15, 2005 9.95 9.95 9.77 9.90
3393 NASDAQ FUND Mon, Nov 14, 2005 9.85 9.98 9.70 9.79
3392 NASDAQ FUND Fri, Nov 11, 2005 9.80 9.86 9.80 9.85
3391 NASDAQ FUND Thu, Nov 10, 2005 9.80 9.84 9.72 9.84
3390 NASDAQ FUND Wed, Nov 9, 2005 9.81 9.86 9.75 9.84
3389 NASDAQ FUND Tue, Nov 8, 2005 9.83 9.83 9.76 9.83
3388 NASDAQ FUND Mon, Nov 7, 2005 9.70 9.98 9.70 9.91
3387 NASDAQ FUND Fri, Nov 4, 2005 9.98 9.98 9.60 9.70
3386 NASDAQ FUND Thu, Nov 3, 2005 9.63 9.80 9.63 9.80
3385 NASDAQ FUND Wed, Nov 2, 2005 9.48 9.74 9.48 9.59
3384 NASDAQ FUND Tue, Nov 1, 2005 9.57 9.57 9.46 9.56
3383 NASDAQ FUND Mon, Oct 31, 2005 9.53 9.68 9.50 9.57
3382 NASDAQ FUND Fri, Oct 28, 2005 9.62 9.62 9.40 9.52
3381 NASDAQ FUND Thu, Oct 27, 2005 9.65 9.65 9.52 9.52
3380 NASDAQ FUND Wed, Oct 26, 2005 9.71 9.71 9.66 9.71
3379 NASDAQ FUND Tue, Oct 25, 2005 9.65 9.70 9.58 9.65
3378 NASDAQ FUND Mon, Oct 24, 2005 9.40 9.68 9.40 9.61
3377 NASDAQ FUND Fri, Oct 21, 2005 9.33 9.59 9.33 9.55
3376 NASDAQ FUND Thu, Oct 20, 2005 9.23 9.47 9.23 9.30
3375 NASDAQ FUND Wed, Oct 19, 2005 9.53 9.53 9.40 9.40
3374 NASDAQ FUND Tue, Oct 18, 2005 9.44 9.57 9.44 9.50
3373 NASDAQ FUND Mon, Oct 17, 2005 9.50 9.55 9.50 9.54
3372 NASDAQ FUND Fri, Oct 14, 2005 9.61 9.62 9.39 9.43
3371 NASDAQ FUND Thu, Oct 13, 2005 9.29 9.45 9.16 9.44
3370 NASDAQ FUND Wed, Oct 12, 2005 9.68 9.72 9.10 9.20
3369 NASDAQ FUND Tue, Oct 11, 2005 9.62 9.72 9.60 9.60
3368 NASDAQ FUND Mon, Oct 10, 2005 9.74 9.74 9.53 9.62
3367 NASDAQ FUND Fri, Oct 7, 2005 9.71 9.77 9.65 9.66
3366 NASDAQ FUND Thu, Oct 6, 2005 9.60 9.78 9.54 9.70
3365 NASDAQ FUND Wed, Oct 5, 2005 9.88 9.88 9.60 9.70
3364 NASDAQ FUND Tue, Oct 4, 2005 9.96 9.98 9.90 9.93
3363 NASDAQ FUND Mon, Oct 3, 2005 9.80 9.94 9.80 9.94
3362 NASDAQ FUND Fri, Sep 30, 2005 9.75 9.92 9.66 9.82
3361 NASDAQ FUND Thu, Sep 29, 2005 9.60 9.70 9.53 9.70
3360 NASDAQ FUND Wed, Sep 28, 2005 9.64 9.65 9.60 9.64
3359 NASDAQ FUND Tue, Sep 27, 2005 9.68 9.68 9.55 9.63
3358 NASDAQ FUND Mon, Sep 26, 2005 9.75 9.75 9.68 9.74
3357 NASDAQ FUND Fri, Sep 23, 2005 9.67 9.72 9.61 9.69
3356 NASDAQ FUND Thu, Sep 22, 2005 9.87 9.87 9.68 9.68
3355 NASDAQ FUND Wed, Sep 21, 2005 9.69 9.85 9.67 9.68
3354 NASDAQ FUND Tue, Sep 20, 2005 9.87 9.93 9.70 9.90
3353 NASDAQ FUND Mon, Sep 19, 2005 9.90 9.95 9.83 9.86
3352 NASDAQ FUND Fri, Sep 16, 2005 9.86 9.92 9.78 9.86
3351 NASDAQ FUND Thu, Sep 15, 2005 9.70 9.81 9.70 9.78
3350 NASDAQ FUND Wed, Sep 14, 2005 9.66 9.75 9.66 9.75
3349 NASDAQ FUND Tue, Sep 13, 2005 9.61 9.68 9.61 9.68
3348 NASDAQ FUND Mon, Sep 12, 2005 9.70 9.70 9.61 9.64
3347 NASDAQ FUND Fri, Sep 9, 2005 9.68 9.77 9.68 9.70
3346 NASDAQ FUND Thu, Sep 8, 2005 9.80 9.80 9.51 9.67
3345 NASDAQ FUND Wed, Sep 7, 2005 9.75 9.80 9.72 9.80
3344 NASDAQ FUND Tue, Sep 6, 2005 9.55 9.80 9.55 9.72
3343 NASDAQ FUND Fri, Sep 2, 2005 9.50 9.55 9.50 9.55
3342 NASDAQ FUND Thu, Sep 1, 2005 9.50 9.50 9.41 9.50
3341 NASDAQ FUND Wed, Aug 31, 2005 9.44 9.49 9.38 9.49
3340 NASDAQ FUND Tue, Aug 30, 2005 9.46 9.46 9.38 9.43
3339 NASDAQ FUND Mon, Aug 29, 2005 9.36 9.46 9.32 9.45
3338 NASDAQ FUND Fri, Aug 26, 2005 9.40 9.44 9.34 9.39
3337 NASDAQ FUND Thu, Aug 25, 2005 9.50 9.50 9.35 9.39
3336 NASDAQ FUND Wed, Aug 24, 2005 9.38 9.48 9.35 9.40
3335 NASDAQ FUND Tue, Aug 23, 2005 9.40 9.47 9.34 9.38
3334 NASDAQ FUND Mon, Aug 22, 2005 9.50 9.50 9.40 9.41
3333 NASDAQ FUND Fri, Aug 19, 2005 9.50 9.50 9.34 9.41
3332 NASDAQ FUND Thu, Aug 18, 2005 9.34 9.56 9.33 9.47
3331 NASDAQ FUND Wed, Aug 17, 2005 9.53 9.56 9.44 9.55
3330 NASDAQ FUND Tue, Aug 16, 2005 9.58 9.58 9.30 9.51
3329 NASDAQ FUND Mon, Aug 15, 2005 9.43 9.56 9.43 9.53
3328 NASDAQ FUND Fri, Aug 12, 2005 9.40 9.45 9.31 9.43
3327 NASDAQ FUND Thu, Aug 11, 2005 9.45 9.45 9.35 9.41
3326 NASDAQ FUND Wed, Aug 10, 2005 9.35 9.47 9.30 9.37
3325 NASDAQ FUND Tue, Aug 9, 2005 9.33 9.53 9.22 9.24
3324 NASDAQ FUND Mon, Aug 8, 2005 9.44 9.44 9.18 9.30
3323 NASDAQ FUND Fri, Aug 5, 2005 9.58 9.58 9.35 9.47
3322 NASDAQ FUND Thu, Aug 4, 2005 9.47 9.55 9.24 9.43
3321 NASDAQ FUND Wed, Aug 3, 2005 9.48 9.48 9.44 9.48
3320 NASDAQ FUND Tue, Aug 2, 2005 9.38 9.49 9.38 9.46
3319 NASDAQ FUND Mon, Aug 1, 2005 9.30 9.38 9.29 9.35
3318 NASDAQ FUND Fri, Jul 29, 2005 9.29 9.32 9.26 9.29
3317 NASDAQ FUND Thu, Jul 28, 2005 9.24 9.29 9.20 9.27
3316 NASDAQ FUND Wed, Jul 27, 2005 9.23 9.24 9.19 9.24
3315 NASDAQ FUND Tue, Jul 26, 2005 9.20 9.28 9.03 9.18
3314 NASDAQ FUND Mon, Jul 25, 2005 9.16 9.29 9.16 9.16
3313 NASDAQ FUND Fri, Jul 22, 2005 8.90 9.14 8.90 9.14
3312 NASDAQ FUND Thu, Jul 21, 2005 8.99 9.04 8.95 9.00
3311 NASDAQ FUND Wed, Jul 20, 2005 8.90 9.02 8.89 9.00
3310 NASDAQ FUND Tue, Jul 19, 2005 8.80 8.96 8.80 8.90
3309 NASDAQ FUND Mon, Jul 18, 2005 8.94 8.94 8.87 8.91
3308 NASDAQ FUND Fri, Jul 15, 2005 8.98 8.98 8.93 8.94
3307 NASDAQ FUND Thu, Jul 14, 2005 8.88 8.98 8.86 8.92
3306 NASDAQ FUND Wed, Jul 13, 2005 8.80 8.99 8.80 8.95
3305 NASDAQ FUND Tue, Jul 12, 2005 8.94 8.99 8.83 8.90
3304 NASDAQ FUND Mon, Jul 11, 2005 8.80 8.90 8.77 8.89
3303 NASDAQ FUND Fri, Jul 8, 2005 8.64 8.75 8.64 8.75
3302 NASDAQ FUND Thu, Jul 7, 2005 8.56 8.60 8.47 8.60
3301 NASDAQ FUND Wed, Jul 6, 2005 8.72 8.72 8.55 8.59
3300 NASDAQ FUND Tue, Jul 5, 2005 8.64 8.72 8.61 8.72
3299 NASDAQ FUND Fri, Jul 1, 2005 8.52 8.70 8.52 8.62
3298 NASDAQ FUND Thu, Jun 30, 2005 8.68 8.71 8.38 8.55
3297 NASDAQ FUND Wed, Jun 29, 2005 8.64 8.68 8.52 8.68
3296 NASDAQ FUND Tue, Jun 28, 2005 8.65 8.65 8.49 8.55
3295 NASDAQ FUND Mon, Jun 27, 2005 8.45 8.65 8.45 8.60
3294 NASDAQ FUND Fri, Jun 24, 2005 8.51 8.60 8.47 8.47
3293 NASDAQ FUND Thu, Jun 23, 2005 8.56 8.63 8.50 8.52
3292 NASDAQ FUND Wed, Jun 22, 2005 8.61 8.68 8.38 8.59
3291 NASDAQ FUND Tue, Jun 21, 2005 8.64 8.69 8.63 8.66
3290 NASDAQ FUND Mon, Jun 20, 2005 8.80 8.80 8.50 8.61
3289 NASDAQ FUND Fri, Jun 17, 2005 8.59 8.89 8.59 8.81
3288 NASDAQ FUND Thu, Jun 16, 2005 8.76 8.77 8.62 8.77
3287 NASDAQ FUND Wed, Jun 15, 2005 8.77 8.78 8.55 8.65
3286 NASDAQ FUND Tue, Jun 14, 2005 8.55 8.76 8.55 8.74
3285 NASDAQ FUND Mon, Jun 13, 2005 8.64 8.73 8.56 8.59
3284 NASDAQ FUND Fri, Jun 10, 2005 8.59 8.65 8.58 8.64
3283 NASDAQ FUND Thu, Jun 9, 2005 8.68 8.68 8.38 8.68
3282 NASDAQ FUND Wed, Jun 8, 2005 8.77 8.77 8.71 8.73
3281 NASDAQ FUND Tue, Jun 7, 2005 8.95 9.07 8.76 8.81
3280 NASDAQ FUND Mon, Jun 6, 2005 8.99 8.99 8.84 8.94
3279 NASDAQ FUND Fri, Jun 3, 2005 8.80 8.90 8.78 8.88
3278 NASDAQ FUND Thu, Jun 2, 2005 8.53 8.78 8.53 8.76
3277 NASDAQ FUND Wed, Jun 1, 2005 8.72 8.73 8.55 8.72
3276 NASDAQ FUND Tue, May 31, 2005 8.73 8.73 8.69 8.72
3275 NASDAQ FUND Fri, May 27, 2005 8.62 8.70 8.59 8.70
3274 NASDAQ FUND Thu, May 26, 2005 8.63 8.73 8.56 8.70
3273 NASDAQ FUND Wed, May 25, 2005 8.73 8.81 8.57 8.66
3272 NASDAQ FUND Tue, May 24, 2005 8.71 8.71 8.53 8.57
3271 NASDAQ FUND Mon, May 23, 2005 8.49 8.73 8.49 8.63
3270 NASDAQ FUND Fri, May 20, 2005 8.55 8.64 8.55 8.63
3269 NASDAQ FUND Thu, May 19, 2005 8.70 8.72 8.61 8.66
3268 NASDAQ FUND Wed, May 18, 2005 8.48 8.69 8.48 8.67
3267 NASDAQ FUND Tue, May 17, 2005 8.50 8.56 8.47 8.52
3266 NASDAQ FUND Mon, May 16, 2005 8.77 8.80 8.50 8.62
3265 NASDAQ FUND Fri, May 13, 2005 8.88 8.88 8.77 8.78
3264 NASDAQ FUND Thu, May 12, 2005 8.95 8.96 8.87 8.87
3263 NASDAQ FUND Wed, May 11, 2005 8.79 8.95 8.78 8.89
3262 NASDAQ FUND Tue, May 10, 2005 8.98 9.19 8.78 8.78
3261 NASDAQ FUND Mon, May 9, 2005 8.82 8.95 8.82 8.89
3260 NASDAQ FUND Fri, May 6, 2005 8.95 9.04 8.81 8.89
3259 NASDAQ FUND Thu, May 5, 2005 8.95 8.99 8.80 8.82
3258 NASDAQ FUND Wed, May 4, 2005 8.86 8.98 8.61 8.96
3257 NASDAQ FUND Tue, May 3, 2005 9.35 9.54 9.25 9.47
3256 NASDAQ FUND Mon, May 2, 2005 8.95 9.21 8.95 9.19
3255 NASDAQ FUND Fri, Apr 29, 2005 8.97 9.01 8.85 8.96
3254 NASDAQ FUND Thu, Apr 28, 2005 9.00 9.24 8.88 9.06
3253 NASDAQ FUND Wed, Apr 27, 2005 9.09 9.09 8.85 8.94
3252 NASDAQ FUND Tue, Apr 26, 2005 9.26 9.43 9.04 9.24
3251 NASDAQ FUND Mon, Apr 25, 2005 9.31 9.35 9.20 9.30
3250 NASDAQ FUND Fri, Apr 22, 2005 9.49 9.49 8.99 9.20
3249 NASDAQ FUND Thu, Apr 21, 2005 8.69 9.41 8.69 9.27
3248 NASDAQ FUND Wed, Apr 20, 2005 8.76 8.99 8.61 8.67
3247 NASDAQ FUND Tue, Apr 19, 2005 8.76 8.87 8.64 8.79
3246 NASDAQ FUND Mon, Apr 18, 2005 8.66 8.66 8.36 8.48
3245 NASDAQ FUND Fri, Apr 15, 2005 8.88 8.88 8.70 8.74
3244 NASDAQ FUND Thu, Apr 14, 2005 8.85 8.98 8.72 8.81
3243 NASDAQ FUND Wed, Apr 13, 2005 9.24 9.24 9.00 9.00
3242 NASDAQ FUND Tue, Apr 12, 2005 9.26 9.31 9.22 9.25
3241 NASDAQ FUND Mon, Apr 11, 2005 9.18 9.45 9.17 9.39
3240 NASDAQ FUND Fri, Apr 8, 2005 9.31 9.37 9.12 9.19
3239 NASDAQ FUND Thu, Apr 7, 2005 9.75 9.75 9.31 9.33
3238 NASDAQ FUND Wed, Apr 6, 2005 9.88 9.88 9.79 9.79
3237 NASDAQ FUND Tue, Apr 5, 2005 9.89 9.89 9.82 9.84
3236 NASDAQ FUND Mon, Apr 4, 2005 9.82 9.91 9.80 9.87
3235 NASDAQ FUND Fri, Apr 1, 2005 9.83 9.88 9.83 9.86
3234 NASDAQ FUND Thu, Mar 31, 2005 9.85 9.91 9.82 9.90
3233 NASDAQ FUND Wed, Mar 30, 2005 9.90 9.96 9.87 9.94
3232 NASDAQ FUND Tue, Mar 29, 2005 10.18 10.18 9.91 9.91
3231 NASDAQ FUND Mon, Mar 28, 2005 10.09 10.14 10.04 10.06
3230 NASDAQ FUND Thu, Mar 24, 2005 9.99 10.03 9.99 10.00
3229 NASDAQ FUND Wed, Mar 23, 2005 10.01 10.01 9.90 9.95
3228 NASDAQ FUND Tue, Mar 22, 2005 9.98 10.04 9.90 9.91
3227 NASDAQ FUND Mon, Mar 21, 2005 10.00 10.09 9.85 9.91
3226 NASDAQ FUND Fri, Mar 18, 2005 10.00 10.12 10.00 10.03
3225 NASDAQ FUND Thu, Mar 17, 2005 9.96 10.00 9.75 9.99
3224 NASDAQ FUND Wed, Mar 16, 2005 10.00 10.18 9.94 9.98
3223 NASDAQ FUND Tue, Mar 15, 2005 10.01 10.03 9.92 9.95
3222 NASDAQ FUND Mon, Mar 14, 2005 9.91 10.02 9.90 9.99
3221 NASDAQ FUND Fri, Mar 11, 2005 10.14 10.14 9.98 10.00
3220 NASDAQ FUND Thu, Mar 10, 2005 10.00 10.10 10.00 10.05
3219 NASDAQ FUND Wed, Mar 9, 2005 10.24 10.24 10.02 10.05
3218 NASDAQ FUND Tue, Mar 8, 2005 10.14 10.20 10.05 10.05
3217 NASDAQ FUND Mon, Mar 7, 2005 10.16 10.23 10.16 10.20
3216 NASDAQ FUND Fri, Mar 4, 2005 10.23 10.28 10.23 10.23
3215 NASDAQ FUND Thu, Mar 3, 2005 10.25 10.27 10.18 10.21
3214 NASDAQ FUND Wed, Mar 2, 2005 10.32 10.35 10.30 10.32
3213 NASDAQ FUND Tue, Mar 1, 2005 10.26 10.44 10.11 10.30
3212 NASDAQ FUND Mon, Feb 28, 2005 10.74 10.74 10.15 10.43
3211 NASDAQ FUND Fri, Feb 25, 2005 10.65 10.69 10.55 10.65
3210 NASDAQ FUND Thu, Feb 24, 2005 10.57 10.60 10.50 10.50
3209 NASDAQ FUND Wed, Feb 23, 2005 10.41 10.49 10.31 10.34
3208 NASDAQ FUND Tue, Feb 22, 2005 10.84 10.84 10.31 10.40
3207 NASDAQ FUND Fri, Feb 18, 2005 10.87 10.93 10.86 10.88
3206 NASDAQ FUND Thu, Feb 17, 2005 11.00 11.04 10.87 10.94
3205 NASDAQ FUND Wed, Feb 16, 2005 10.81 11.00 10.77 10.96
3204 NASDAQ FUND Tue, Feb 15, 2005 10.62 10.95 10.62 10.85
3203 NASDAQ FUND Mon, Feb 14, 2005 10.59 10.92 10.46 10.70
3202 NASDAQ FUND Fri, Feb 11, 2005 10.53 10.55 10.40 10.48
3201 NASDAQ FUND Thu, Feb 10, 2005 10.44 10.44 10.14 10.31
3200 NASDAQ FUND Wed, Feb 9, 2005 10.41 10.41 9.94 10.07
3199 NASDAQ FUND Tue, Feb 8, 2005 10.39 10.52 10.39 10.41
3198 NASDAQ FUND Mon, Feb 7, 2005 10.43 10.50 10.33 10.50
3197 NASDAQ FUND Fri, Feb 4, 2005 10.31 10.44 10.31 10.44
3196 NASDAQ FUND Thu, Feb 3, 2005 10.21 10.31 10.13 10.30
3195 NASDAQ FUND Wed, Feb 2, 2005 10.14 10.18 9.99 10.15
3194 NASDAQ FUND Tue, Feb 1, 2005 10.18 10.21 9.82 10.01
3193 NASDAQ FUND Mon, Jan 31, 2005 10.30 10.32 10.12 10.19
3192 NASDAQ FUND Fri, Jan 28, 2005 10.01 10.01 9.89 10.00
3191 NASDAQ FUND Thu, Jan 27, 2005 10.16 10.16 9.94 10.07
3190 NASDAQ FUND Wed, Jan 26, 2005 9.98 10.14 9.88 10.14
3189 NASDAQ FUND Tue, Jan 25, 2005 10.14 10.19 9.91 9.91
3188 NASDAQ FUND Mon, Jan 24, 2005 9.96 9.96 9.75 9.83
3187 NASDAQ FUND Fri, Jan 21, 2005 9.92 9.94 9.81 9.82
3186 NASDAQ FUND Thu, Jan 20, 2005 9.88 9.94 9.62 9.78
3185 NASDAQ FUND Wed, Jan 19, 2005 9.76 9.98 9.67 9.91
3184 NASDAQ FUND Tue, Jan 18, 2005 9.62 10.02 9.62 9.95
3183 NASDAQ FUND Fri, Jan 14, 2005 9.74 9.74 9.54 9.63
3182 NASDAQ FUND Thu, Jan 13, 2005 9.31 9.58 9.31 9.52
3181 NASDAQ FUND Wed, Jan 12, 2005 9.49 9.49 9.31 9.32
3180 NASDAQ FUND Tue, Jan 11, 2005 9.51 9.54 9.30 9.34
3179 NASDAQ FUND Mon, Jan 10, 2005 9.31 9.53 9.31 9.37
3178 NASDAQ FUND Fri, Jan 7, 2005 9.54 9.55 9.34 9.35
3177 NASDAQ FUND Thu, Jan 6, 2005 9.70 9.73 9.18 9.61
3176 NASDAQ FUND Wed, Jan 5, 2005 10.24 10.24 9.70 9.75
3175 NASDAQ FUND Tue, Jan 4, 2005 10.30 10.79 10.18 10.27
3174 NASDAQ FUND Mon, Jan 3, 2005 10.44 10.45 10.29 10.30
3173 NASDAQ FUND Fri, Dec 31, 2004 10.27 10.57 10.27 10.47
3172 NASDAQ FUND Thu, Dec 30, 2004 10.50 10.68 10.28 10.51
3171 NASDAQ FUND Wed, Dec 29, 2004 10.32 10.49 10.31 10.44
3170 NASDAQ FUND Tue, Dec 28, 2004 10.09 10.53 10.09 10.53
3169 NASDAQ FUND Mon, Dec 27, 2004 10.29 10.29 10.03 10.03
3168 NASDAQ FUND Thu, Dec 23, 2004 10.36 10.36 10.20 10.20
3167 NASDAQ FUND Wed, Dec 22, 2004 10.10 10.33 10.04 10.31
3166 NASDAQ FUND Tue, Dec 21, 2004 10.03 10.10 9.93 10.10
3165 NASDAQ FUND Mon, Dec 20, 2004 10.03 10.10 9.91 10.05
3164 NASDAQ FUND Fri, Dec 17, 2004 10.03 10.07 9.99 10.03
3163 NASDAQ FUND Thu, Dec 16, 2004 9.99 10.09 9.91 9.98
3162 NASDAQ FUND Wed, Dec 15, 2004 9.64 10.10 9.60 9.87
3161 NASDAQ FUND Tue, Dec 14, 2004 9.88 9.88 9.59 9.60
3160 NASDAQ FUND Mon, Dec 13, 2004 9.30 9.65 9.30 9.57
3159 NASDAQ FUND Fri, Dec 10, 2004 9.74 9.81 9.63 9.63
3158 NASDAQ FUND Thu, Dec 9, 2004 9.84 10.02 9.63 9.75
3157 NASDAQ FUND Wed, Dec 8, 2004 9.95 10.05 9.83 9.96
3156 NASDAQ FUND Tue, Dec 7, 2004 10.13 10.13 9.83 9.90
3155 NASDAQ FUND Mon, Dec 6, 2004 10.16 10.16 10.00 10.07
3154 NASDAQ FUND Fri, Dec 3, 2004 10.08 10.18 10.03 10.08
3153 NASDAQ FUND Thu, Dec 2, 2004 9.94 10.50 9.83 10.18
3152 NASDAQ FUND Wed, Dec 1, 2004 11.62 11.68 11.41 11.41
3151 NASDAQ FUND Tue, Nov 30, 2004 11.51 11.64 11.51 11.53
3150 NASDAQ FUND Mon, Nov 29, 2004 11.17 11.59 11.17 11.51
3149 NASDAQ FUND Fri, Nov 26, 2004 11.60 11.66 11.51 11.64
3148 NASDAQ FUND Wed, Nov 24, 2004 11.51 11.71 11.51 11.60
3147 NASDAQ FUND Tue, Nov 23, 2004 11.05 11.79 10.97 11.54
3146 NASDAQ FUND Mon, Nov 22, 2004 11.20 11.20 10.92 11.00
3145 NASDAQ FUND Fri, Nov 19, 2004 10.89 11.09 10.89 11.09
3144 NASDAQ FUND Thu, Nov 18, 2004 10.89 11.15 10.83 10.95
3143 NASDAQ FUND Wed, Nov 17, 2004 10.90 10.90 10.75 10.79
3142 NASDAQ FUND Tue, Nov 16, 2004 10.70 10.91 10.65 10.71
3141 NASDAQ FUND Mon, Nov 15, 2004 10.74 10.75 10.64 10.65
3140 NASDAQ FUND Fri, Nov 12, 2004 10.60 10.74 10.53 10.74
3139 NASDAQ FUND Thu, Nov 11, 2004 10.59 10.59 10.42 10.52
3138 NASDAQ FUND Wed, Nov 10, 2004 10.20 10.57 10.20 10.40
3137 NASDAQ FUND Tue, Nov 9, 2004 10.37 10.39 10.26 10.31
3136 NASDAQ FUND Mon, Nov 8, 2004 10.39 10.39 10.25 10.26
3135 NASDAQ FUND Fri, Nov 5, 2004 10.19 10.36 10.14 10.24
3134 NASDAQ FUND Thu, Nov 4, 2004 10.17 10.19 10.02 10.14
3133 NASDAQ FUND Wed, Nov 3, 2004 10.50 10.50 9.96 10.03
3132 NASDAQ FUND Tue, Nov 2, 2004 10.02 10.09 9.91 9.97
3131 NASDAQ FUND Mon, Nov 1, 2004 10.09 10.09 9.88 10.03
3130 NASDAQ FUND Fri, Oct 29, 2004 9.94 10.00 9.90 10.00
3129 NASDAQ FUND Thu, Oct 28, 2004 9.96 9.99 9.96 9.96
3128 NASDAQ FUND Wed, Oct 27, 2004 9.97 10.05 9.94 10.05
3127 NASDAQ FUND Tue, Oct 26, 2004 9.74 9.93 9.74 9.93
3126 NASDAQ FUND Mon, Oct 25, 2004 9.67 9.81 9.59 9.81
3125 NASDAQ FUND Fri, Oct 22, 2004 9.89 9.89 9.62 9.67
3124 NASDAQ FUND Thu, Oct 21, 2004 9.75 9.95 9.51 9.68
3123 NASDAQ FUND Wed, Oct 20, 2004 9.66 9.67 9.55 9.67
3122 NASDAQ FUND Tue, Oct 19, 2004 9.70 9.70 9.59 9.67
3121 NASDAQ FUND Mon, Oct 18, 2004 9.75 9.75 9.61 9.70
3120 NASDAQ FUND Fri, Oct 15, 2004 9.75 9.75 9.57 9.58
3119 NASDAQ FUND Thu, Oct 14, 2004 9.75 9.75 9.51 9.56
3118 NASDAQ FUND Wed, Oct 13, 2004 9.75 9.75 9.60 9.60
3117 NASDAQ FUND Tue, Oct 12, 2004 9.61 9.69 9.49 9.65
3116 NASDAQ FUND Mon, Oct 11, 2004 9.75 9.80 9.68 9.68
3115 NASDAQ FUND Fri, Oct 8, 2004 9.85 9.85 9.61 9.71
3114 NASDAQ FUND Thu, Oct 7, 2004 9.75 9.83 9.38 9.72
3113 NASDAQ FUND Wed, Oct 6, 2004 9.79 9.79 9.75 9.77
3112 NASDAQ FUND Tue, Oct 5, 2004 9.83 9.87 9.73 9.80
3111 NASDAQ FUND Mon, Oct 4, 2004 9.80 9.89 9.64 9.85
3110 NASDAQ FUND Fri, Oct 1, 2004 9.49 9.80 9.49 9.80
3109 NASDAQ FUND Thu, Sep 30, 2004 9.26 9.49 9.14 9.45
3108 NASDAQ FUND Wed, Sep 29, 2004 9.33 9.48 9.28 9.45
3107 NASDAQ FUND Tue, Sep 28, 2004 8.95 9.49 8.95 9.16
3106 NASDAQ FUND Mon, Sep 27, 2004 9.38 9.38 9.08 9.16
3105 NASDAQ FUND Fri, Sep 24, 2004 9.06 9.35 9.06 9.15
3104 NASDAQ FUND Thu, Sep 23, 2004 9.28 9.28 9.10 9.15
3103 NASDAQ FUND Wed, Sep 22, 2004 9.15 9.15 9.00 9.06
3102 NASDAQ FUND Tue, Sep 21, 2004 9.04 9.20 9.00 9.06
3101 NASDAQ FUND Mon, Sep 20, 2004 9.09 9.09 9.00 9.02
3100 NASDAQ FUND Fri, Sep 17, 2004 9.11 9.14 9.06 9.09
3099 NASDAQ FUND Thu, Sep 16, 2004 9.09 9.09 9.06 9.09
3098 NASDAQ FUND Wed, Sep 15, 2004 9.10 9.10 9.06 9.09
3097 NASDAQ FUND Tue, Sep 14, 2004 9.12 9.15 9.09 9.15
3096 NASDAQ FUND Mon, Sep 13, 2004 9.35 9.35 9.00 9.12
3095 NASDAQ FUND Fri, Sep 10, 2004 9.30 9.33 9.21 9.26
3094 NASDAQ FUND Thu, Sep 9, 2004 9.20 9.30 9.16 9.23
3093 NASDAQ FUND Wed, Sep 8, 2004 9.22 9.30 9.22 9.26
3092 NASDAQ FUND Tue, Sep 7, 2004 9.24 9.27 8.95 9.27
3091 NASDAQ FUND Fri, Sep 3, 2004 9.50 9.50 9.00 9.11
3090 NASDAQ FUND Thu, Sep 2, 2004 9.19 9.19 9.05 9.18
3089 NASDAQ FUND Wed, Sep 1, 2004 9.03 9.24 8.98 9.12
3088 NASDAQ FUND Tue, Aug 31, 2004 9.03 9.04 8.85 9.04
3087 NASDAQ FUND Mon, Aug 30, 2004 9.09 9.49 9.00 9.09
3086 NASDAQ FUND Fri, Aug 27, 2004 9.04 9.15 8.93 9.09
3085 NASDAQ FUND Thu, Aug 26, 2004 9.13 9.23 9.01 9.09
3084 NASDAQ FUND Wed, Aug 25, 2004 9.06 9.35 8.90 9.00
3083 NASDAQ FUND Tue, Aug 24, 2004 8.80 9.08 8.80 8.90
3082 NASDAQ FUND Mon, Aug 23, 2004 9.13 9.13 8.85 9.11
3081 NASDAQ FUND Fri, Aug 20, 2004 9.10 9.10 8.73 9.04
3080 NASDAQ FUND Thu, Aug 19, 2004 8.90 9.10 8.85 8.93
3079 NASDAQ FUND Wed, Aug 18, 2004 8.81 8.95 8.75 8.95
3078 NASDAQ FUND Tue, Aug 17, 2004 8.85 8.90 8.80 8.87
3077 NASDAQ FUND Mon, Aug 16, 2004 8.63 8.84 8.59 8.78
3076 NASDAQ FUND Fri, Aug 13, 2004 8.51 8.66 8.51 8.63
3075 NASDAQ FUND Thu, Aug 12, 2004 8.66 8.66 8.55 8.65
3074 NASDAQ FUND Wed, Aug 11, 2004 8.50 8.77 8.46 8.77
3073 NASDAQ FUND Tue, Aug 10, 2004 8.59 8.60 8.45 8.59
3072 NASDAQ FUND Mon, Aug 9, 2004 8.55 8.60 8.45 8.56
3071 NASDAQ FUND Fri, Aug 6, 2004 8.66 8.74 8.40 8.52
3070 NASDAQ FUND Thu, Aug 5, 2004 8.99 9.00 8.65 8.73
3069 NASDAQ FUND Wed, Aug 4, 2004 8.70 8.89 8.65 8.89
3068 NASDAQ FUND Tue, Aug 3, 2004 8.83 8.89 8.76 8.76
3067 NASDAQ FUND Mon, Aug 2, 2004 8.83 8.83 8.70 8.83
3066 NASDAQ FUND Fri, Jul 30, 2004 8.67 8.96 8.67 8.88
3065 NASDAQ FUND Thu, Jul 29, 2004 8.61 8.84 8.56 8.70
3064 NASDAQ FUND Wed, Jul 28, 2004 8.52 8.58 8.45 8.58
3063 NASDAQ FUND Tue, Jul 27, 2004 8.55 8.59 8.46 8.51
3062 NASDAQ FUND Mon, Jul 26, 2004 8.72 8.72 8.55 8.67
3061 NASDAQ FUND Fri, Jul 23, 2004 8.96 8.96 8.69 8.69
3060 NASDAQ FUND Thu, Jul 22, 2004 8.75 8.80 8.68 8.76
3059 NASDAQ FUND Wed, Jul 21, 2004 8.85 8.90 8.76 8.76
3058 NASDAQ FUND Tue, Jul 20, 2004 8.82 8.90 8.82 8.83
3057 NASDAQ FUND Mon, Jul 19, 2004 8.86 8.90 8.82 8.88
3056 NASDAQ FUND Fri, Jul 16, 2004 9.13 9.13 8.89 8.89
3055 NASDAQ FUND Thu, Jul 15, 2004 8.99 9.00 8.88 8.96
3054 NASDAQ FUND Wed, Jul 14, 2004 8.86 9.02 8.86 8.98
3053 NASDAQ FUND Tue, Jul 13, 2004 8.98 8.98 8.82 8.86
3052 NASDAQ FUND Mon, Jul 12, 2004 9.15 9.15 8.86 8.86
3051 NASDAQ FUND Fri, Jul 9, 2004 8.95 9.05 8.72 9.01
3050 NASDAQ FUND Thu, Jul 8, 2004 8.76 8.97 8.70 8.97
3049 NASDAQ FUND Wed, Jul 7, 2004 8.69 8.81 8.65 8.77
3048 NASDAQ FUND Tue, Jul 6, 2004 8.69 8.91 8.69 8.70
3047 NASDAQ FUND Fri, Jul 2, 2004 8.62 9.32 8.62 8.70
3046 NASDAQ FUND Thu, Jul 1, 2004 8.75 8.75 8.58 8.58
3045 NASDAQ FUND Wed, Jun 30, 2004 8.67 8.94 8.54 8.71
3044 NASDAQ FUND Tue, Jun 29, 2004 8.61 8.71 8.60 8.67
3043 NASDAQ FUND Mon, Jun 28, 2004 8.75 8.91 8.61 8.61
3042 NASDAQ FUND Fri, Jun 25, 2004 8.60 8.67 8.60 8.67
3041 NASDAQ FUND Thu, Jun 24, 2004 8.68 8.68 8.55 8.63
3040 NASDAQ FUND Wed, Jun 23, 2004 8.68 8.68 8.59 8.64
3039 NASDAQ FUND Tue, Jun 22, 2004 8.73 8.73 8.59 8.63
3038 NASDAQ FUND Mon, Jun 21, 2004 8.75 8.75 8.58 8.58
3037 NASDAQ FUND Fri, Jun 18, 2004 8.85 8.85 8.60 8.61
3036 NASDAQ FUND Thu, Jun 17, 2004 8.60 8.72 8.58 8.60
3035 NASDAQ FUND Wed, Jun 16, 2004 8.59 8.86 8.52 8.59
3034 NASDAQ FUND Tue, Jun 15, 2004 8.78 9.00 8.71 8.77
3033 NASDAQ FUND Mon, Jun 14, 2004 8.98 9.27 8.53 8.70
3032 NASDAQ FUND Thu, Jun 10, 2004 9.20 9.21 8.98 8.98
3031 NASDAQ FUND Wed, Jun 9, 2004 9.20 9.42 9.07 9.10
3030 NASDAQ FUND Tue, Jun 8, 2004 9.35 9.35 9.20 9.23
3029 NASDAQ FUND Mon, Jun 7, 2004 9.25 9.34 9.15 9.34
3028 NASDAQ FUND Fri, Jun 4, 2004 9.14 9.25 9.03 9.20
3027 NASDAQ FUND Thu, Jun 3, 2004 9.30 9.30 9.10 9.16
3026 NASDAQ FUND Wed, Jun 2, 2004 9.06 9.25 9.05 9.15
3025 NASDAQ FUND Tue, Jun 1, 2004 9.10 9.10 8.93 9.00
3024 NASDAQ FUND Fri, May 28, 2004 8.88 9.10 8.87 8.87
3023 NASDAQ FUND Thu, May 27, 2004 8.85 9.08 8.79 8.92
3022 NASDAQ FUND Wed, May 26, 2004 8.75 8.84 8.55 8.77
3021 NASDAQ FUND Tue, May 25, 2004 8.75 8.75 8.46 8.74
3020 NASDAQ FUND Mon, May 24, 2004 8.65 8.74 8.59 8.67
3019 NASDAQ FUND Fri, May 21, 2004 8.60 8.64 8.50 8.51
3018 NASDAQ FUND Thu, May 20, 2004 8.38 8.55 8.23 8.50
3017 NASDAQ FUND Wed, May 19, 2004 8.36 8.47 8.36 8.40
3016 NASDAQ FUND Tue, May 18, 2004 7.96 8.36 7.96 8.36
3015 NASDAQ FUND Mon, May 17, 2004 8.05 8.36 7.92 8.18
3014 NASDAQ FUND Fri, May 14, 2004 8.37 8.37 8.17 8.17
3013 NASDAQ FUND Thu, May 13, 2004 8.00 8.24 8.00 8.22
3012 NASDAQ FUND Wed, May 12, 2004 8.00 8.35 7.92 8.35
3011 NASDAQ FUND Tue, May 11, 2004 7.85 8.10 7.85 8.08
3010 NASDAQ FUND Mon, May 10, 2004 7.58 8.14 7.58 7.95
3009 NASDAQ FUND Fri, May 7, 2004 9.07 9.07 7.95 8.34
3008 NASDAQ FUND Thu, May 6, 2004 9.14 9.14 8.82 8.82
3007 NASDAQ FUND Wed, May 5, 2004 9.54 9.57 9.39 9.39
3006 NASDAQ FUND Tue, May 4, 2004 9.29 9.39 9.29 9.34
3005 NASDAQ FUND Mon, May 3, 2004 9.15 9.29 9.06 9.28
3004 NASDAQ FUND Fri, Apr 30, 2004 9.48 9.48 9.19 9.20
3003 NASDAQ FUND Thu, Apr 29, 2004 9.40 9.40 9.24 9.24
3002 NASDAQ FUND Wed, Apr 28, 2004 9.55 9.55 9.41 9.41
3001 NASDAQ FUND Tue, Apr 27, 2004 9.60 9.72 9.50 9.66
3000 NASDAQ FUND Mon, Apr 26, 2004 9.63 9.98 9.35 9.57
2999 NASDAQ FUND Fri, Apr 23, 2004 9.29 9.63 9.29 9.53
2998 NASDAQ FUND Thu, Apr 22, 2004 9.30 9.49 9.08 9.30
2997 NASDAQ FUND Wed, Apr 21, 2004 9.77 9.81 9.27 9.27
2996 NASDAQ FUND Tue, Apr 20, 2004 9.13 9.56 9.13 9.35
2995 NASDAQ FUND Mon, Apr 19, 2004 9.50 9.50 8.97 9.44
2994 NASDAQ FUND Fri, Apr 16, 2004 9.31 9.51 9.29 9.45
2993 NASDAQ FUND Thu, Apr 15, 2004 9.30 9.31 8.81 9.29
2992 NASDAQ FUND Wed, Apr 14, 2004 9.44 9.54 9.21 9.33
2991 NASDAQ FUND Tue, Apr 13, 2004 9.66 9.75 9.50 9.55
2990 NASDAQ FUND Mon, Apr 12, 2004 9.55 9.75 9.55 9.65
2989 NASDAQ FUND Thu, Apr 8, 2004 9.91 9.93 9.53 9.77
2988 NASDAQ FUND Wed, Apr 7, 2004 9.84 9.84 9.55 9.70
2987 NASDAQ FUND Tue, Apr 6, 2004 9.91 9.91 9.72 9.78
2986 NASDAQ FUND Mon, Apr 5, 2004 9.77 9.91 9.63 9.84
2985 NASDAQ FUND Fri, Apr 2, 2004 9.82 9.91 9.58 9.61
2984 NASDAQ FUND Thu, Apr 1, 2004 9.55 9.67 9.47 9.62
2983 NASDAQ FUND Wed, Mar 31, 2004 9.56 9.56 9.30 9.44
2982 NASDAQ FUND Tue, Mar 30, 2004 9.45 9.59 9.09 9.39
2981 NASDAQ FUND Mon, Mar 29, 2004 9.25 9.42 9.25 9.36
2980 NASDAQ FUND Fri, Mar 26, 2004 9.11 9.35 9.08 9.09
2979 NASDAQ FUND Thu, Mar 25, 2004 9.03 9.08 8.90 9.07
2978 NASDAQ FUND Wed, Mar 24, 2004 8.98 9.05 8.62 8.88
2977 NASDAQ FUND Tue, Mar 23, 2004 8.60 8.90 8.60 8.86
2976 NASDAQ FUND Mon, Mar 22, 2004 8.90 8.90 8.59 8.73
2975 NASDAQ FUND Fri, Mar 19, 2004 9.03 9.12 8.93 8.97
2974 NASDAQ FUND Thu, Mar 18, 2004 9.00 9.15 8.95 9.07
2973 NASDAQ FUND Wed, Mar 17, 2004 8.82 9.06 8.82 8.97
2972 NASDAQ FUND Tue, Mar 16, 2004 9.00 9.00 8.79 8.80
2971 NASDAQ FUND Mon, Mar 15, 2004 9.18 9.18 8.80 8.80
2970 NASDAQ FUND Fri, Mar 12, 2004 9.02 9.12 8.88 9.12
2969 NASDAQ FUND Thu, Mar 11, 2004 9.20 9.20 8.81 9.05
2968 NASDAQ FUND Wed, Mar 10, 2004 9.36 9.36 9.21 9.31
2967 NASDAQ FUND Tue, Mar 9, 2004 9.41 9.65 9.35 9.35
2966 NASDAQ FUND Mon, Mar 8, 2004 9.48 9.63 9.41 9.44
2965 NASDAQ FUND Fri, Mar 5, 2004 9.53 9.55 9.45 9.54
2964 NASDAQ FUND Thu, Mar 4, 2004 9.44 9.53 9.42 9.49
2963 NASDAQ FUND Wed, Mar 3, 2004 9.54 9.62 9.32 9.41
2962 NASDAQ FUND Tue, Mar 2, 2004 9.50 9.54 9.39 9.48
2961 NASDAQ FUND Mon, Mar 1, 2004 9.60 9.60 9.44 9.51
2960 NASDAQ FUND Fri, Feb 27, 2004 9.34 9.51 9.30 9.44
2959 NASDAQ FUND Thu, Feb 26, 2004 9.16 9.34 9.16 9.32
2958 NASDAQ FUND Wed, Feb 25, 2004 9.07 9.16 9.07 9.16
2957 NASDAQ FUND Tue, Feb 24, 2004 9.07 9.16 9.07 9.10
2956 NASDAQ FUND Mon, Feb 23, 2004 9.22 9.40 9.10 9.15
2955 NASDAQ FUND Fri, Feb 20, 2004 9.52 9.52 9.26 9.32
2954 NASDAQ FUND Thu, Feb 19, 2004 9.60 9.72 9.52 9.55
2953 NASDAQ FUND Wed, Feb 18, 2004 9.52 9.72 9.52 9.72
2952 NASDAQ FUND Tue, Feb 17, 2004 9.61 9.65 9.33 9.65
2951 NASDAQ FUND Fri, Feb 13, 2004 9.59 9.68 9.50 9.50
2950 NASDAQ FUND Thu, Feb 12, 2004 9.49 9.61 9.44 9.56
2949 NASDAQ FUND Wed, Feb 11, 2004 9.25 9.52 9.25 9.42
2948 NASDAQ FUND Tue, Feb 10, 2004 9.15 9.24 9.10 9.21
2947 NASDAQ FUND Mon, Feb 9, 2004 9.05 9.15 8.93 9.15
2946 NASDAQ FUND Fri, Feb 6, 2004 9.00 9.00 8.75 8.95
2945 NASDAQ FUND Thu, Feb 5, 2004 8.79 8.83 8.50 8.79
2944 NASDAQ FUND Wed, Feb 4, 2004 8.77 8.95 8.77 8.79
2943 NASDAQ FUND Tue, Feb 3, 2004 8.80 8.90 8.70 8.88
2942 NASDAQ FUND Mon, Feb 2, 2004 8.70 8.80 8.63 8.72
2941 NASDAQ FUND Fri, Jan 30, 2004 8.55 8.69 8.20 8.65
2940 NASDAQ FUND Thu, Jan 29, 2004 8.99 8.99 8.22 8.49
2939 NASDAQ FUND Wed, Jan 28, 2004 9.00 9.10 8.57 8.69
2938 NASDAQ FUND Tue, Jan 27, 2004 9.08 9.16 8.88 9.00
2937 NASDAQ FUND Mon, Jan 26, 2004 9.14 9.37 9.00 9.14
2936 NASDAQ FUND Fri, Jan 23, 2004 9.15 9.25 9.10 9.15
2935 NASDAQ FUND Thu, Jan 22, 2004 9.22 9.25 9.13 9.20
2934 NASDAQ FUND Wed, Jan 21, 2004 9.20 9.24 9.12 9.16
2933 NASDAQ FUND Tue, Jan 20, 2004 9.09 9.20 9.00 9.19
2932 NASDAQ FUND Fri, Jan 16, 2004 9.10 9.15 9.06 9.15
2931 NASDAQ FUND Thu, Jan 15, 2004 9.15 9.15 8.88 9.15
2930 NASDAQ FUND Wed, Jan 14, 2004 9.00 9.15 9.00 9.10
2929 NASDAQ FUND Tue, Jan 13, 2004 9.10 9.10 8.99 9.00
2928 NASDAQ FUND Mon, Jan 12, 2004 9.10 9.10 8.95 9.09
2927 NASDAQ FUND Fri, Jan 9, 2004 8.99 9.10 8.84 8.99
2926 NASDAQ FUND Thu, Jan 8, 2004 8.57 9.10 8.57 9.02
2925 NASDAQ FUND Wed, Jan 7, 2004 8.56 8.82 8.56 8.79
2924 NASDAQ FUND Tue, Jan 6, 2004 8.55 8.94 8.55 8.79
2923 NASDAQ FUND Mon, Jan 5, 2004 8.65 8.82 8.55 8.76
2922 NASDAQ FUND Fri, Jan 2, 2004 8.58 8.73 8.49 8.53
2921 NASDAQ FUND Wed, Dec 31, 2003 8.49 8.58 8.45 8.48
2920 NASDAQ FUND Tue, Dec 30, 2003 8.31 8.41 8.30 8.41
2919 NASDAQ FUND Mon, Dec 29, 2003 8.15 8.30 8.15 8.24
2918 NASDAQ FUND Fri, Dec 26, 2003 7.99 8.15 7.95 8.15
2917 NASDAQ FUND Wed, Dec 24, 2003 8.15 8.44 8.00 8.11
2916 NASDAQ FUND Tue, Dec 23, 2003 8.15 8.50 8.15 8.15
2915 NASDAQ FUND Mon, Dec 22, 2003 8.28 8.28 8.15 8.22
2914 NASDAQ FUND Fri, Dec 19, 2003 8.05 8.34 8.01 8.28
2913 NASDAQ FUND Thu, Dec 18, 2003 8.46 8.46 8.26 8.39
2912 NASDAQ FUND Wed, Dec 17, 2003 8.14 8.27 8.14 8.24
2911 NASDAQ FUND Tue, Dec 16, 2003 8.25 8.25 7.98 8.14
2910 NASDAQ FUND Mon, Dec 15, 2003 8.55 8.55 8.25 8.25
2909 NASDAQ FUND Fri, Dec 12, 2003 8.41 8.41 8.21 8.28
2908 NASDAQ FUND Thu, Dec 11, 2003 8.20 8.50 8.06 8.29
2907 NASDAQ FUND Wed, Dec 10, 2003 8.17 8.18 8.01 8.13
2906 NASDAQ FUND Tue, Dec 9, 2003 8.25 8.25 8.05 8.05
2905 NASDAQ FUND Mon, Dec 8, 2003 8.15 8.40 8.05 8.17
2904 NASDAQ FUND Fri, Dec 5, 2003 8.29 8.38 8.20 8.25
2903 NASDAQ FUND Thu, Dec 4, 2003 8.49 8.49 8.20 8.37
2902 NASDAQ FUND Wed, Dec 3, 2003 9.17 9.17 9.00 9.05
2901 NASDAQ FUND Tue, Dec 2, 2003 9.07 9.16 9.04 9.06
2900 NASDAQ FUND Mon, Dec 1, 2003 8.88 9.08 8.77 9.00
2899 NASDAQ FUND Fri, Nov 28, 2003 8.87 8.87 8.75 8.87
2898 NASDAQ FUND Wed, Nov 26, 2003 8.68 8.83 8.65 8.77
2897 NASDAQ FUND Tue, Nov 25, 2003 8.63 8.78 8.54 8.63
2896 NASDAQ FUND Mon, Nov 24, 2003 8.50 8.63 8.46 8.55
2895 NASDAQ FUND Fri, Nov 21, 2003 8.46 8.63 8.30 8.41
2894 NASDAQ FUND Thu, Nov 20, 2003 8.51 8.65 8.29 8.50
2893 NASDAQ FUND Wed, Nov 19, 2003 8.34 8.49 8.34 8.45
2892 NASDAQ FUND Tue, Nov 18, 2003 8.39 8.47 8.33 8.34
2891 NASDAQ FUND Mon, Nov 17, 2003 8.29 8.30 8.24 8.29
2890 NASDAQ FUND Fri, Nov 14, 2003 8.41 8.56 8.39 8.39
2889 NASDAQ FUND Thu, Nov 13, 2003 8.60 8.64 8.35 8.47
2888 NASDAQ FUND Wed, Nov 12, 2003 8.34 8.60 8.34 8.54
2887 NASDAQ FUND Tue, Nov 11, 2003 8.51 8.51 8.26 8.33
2886 NASDAQ FUND Mon, Nov 10, 2003 8.38 8.51 8.31 8.33
2885 NASDAQ FUND Fri, Nov 7, 2003 8.26 8.39 8.25 8.38
2884 NASDAQ FUND Thu, Nov 6, 2003 8.28 8.28 8.17 8.25
2883 NASDAQ FUND Wed, Nov 5, 2003 8.20 8.27 8.12 8.24
2882 NASDAQ FUND Tue, Nov 4, 2003 8.23 8.25 8.15 8.20
2881 NASDAQ FUND Mon, Nov 3, 2003 8.30 8.32 8.15 8.24
2880 NASDAQ FUND Fri, Oct 31, 2003 8.05 8.16 8.04 8.10
2879 NASDAQ FUND Thu, Oct 30, 2003 7.99 8.08 7.95 8.07
2878 NASDAQ FUND Wed, Oct 29, 2003 7.93 7.98 7.90 7.94
2877 NASDAQ FUND Tue, Oct 28, 2003 7.88 7.90 7.80 7.90
2876 NASDAQ FUND Mon, Oct 27, 2003 7.74 7.86 7.66 7.80
2875 NASDAQ FUND Fri, Oct 24, 2003 7.77 7.77 7.63 7.70
2874 NASDAQ FUND Thu, Oct 23, 2003 7.79 7.79 7.59 7.68
2873 NASDAQ FUND Wed, Oct 22, 2003 7.83 7.83 7.70 7.71
2872 NASDAQ FUND Tue, Oct 21, 2003 7.84 7.98 7.75 7.83
2871 NASDAQ FUND Mon, Oct 20, 2003 7.93 7.93 7.75 7.89
2870 NASDAQ FUND Fri, Oct 17, 2003 8.05 8.10 7.94 7.94
2869 NASDAQ FUND Thu, Oct 16, 2003 8.00 8.11 7.96 8.05
2868 NASDAQ FUND Wed, Oct 15, 2003 8.14 8.15 8.00 8.03
2867 NASDAQ FUND Tue, Oct 14, 2003 8.08 8.20 8.00 8.05
2866 NASDAQ FUND Mon, Oct 13, 2003 7.92 8.08 7.92 8.05
2865 NASDAQ FUND Fri, Oct 10, 2003 7.98 8.01 7.90 7.90
2864 NASDAQ FUND Thu, Oct 9, 2003 7.93 8.00 7.90 7.95
2863 NASDAQ FUND Wed, Oct 8, 2003 7.96 7.97 7.90 7.91
2862 NASDAQ FUND Tue, Oct 7, 2003 7.91 7.96 7.88 7.92
2861 NASDAQ FUND Mon, Oct 6, 2003 7.94 8.00 7.66 7.91
2860 NASDAQ FUND Fri, Oct 3, 2003 7.89 8.14 7.89 7.98
2859 NASDAQ FUND Thu, Oct 2, 2003 7.81 7.88 7.75 7.88
2858 NASDAQ FUND Wed, Oct 1, 2003 7.60 7.75 7.60 7.75
2857 NASDAQ FUND Tue, Sep 30, 2003 7.59 7.65 7.55 7.62
2856 NASDAQ FUND Mon, Sep 29, 2003 8.14 8.15 7.45 7.64
2855 NASDAQ FUND Fri, Sep 26, 2003 7.86 7.86 7.41 7.55
2854 NASDAQ FUND Thu, Sep 25, 2003 8.09 8.09 7.89 7.89
2853 NASDAQ FUND Wed, Sep 24, 2003 8.04 8.06 8.01 8.01
2852 NASDAQ FUND Tue, Sep 23, 2003 7.94 8.05 7.94 8.04
2851 NASDAQ FUND Mon, Sep 22, 2003 8.05 8.05 7.93 7.98
2850 NASDAQ FUND Fri, Sep 19, 2003 8.05 8.05 7.92 7.99
2849 NASDAQ FUND Thu, Sep 18, 2003 7.89 8.03 7.89 7.95
2848 NASDAQ FUND Wed, Sep 17, 2003 7.88 7.95 7.74 7.89
2847 NASDAQ FUND Tue, Sep 16, 2003 7.74 7.88 7.74 7.84
2846 NASDAQ FUND Mon, Sep 15, 2003 7.65 7.74 7.64 7.74
2845 NASDAQ FUND Fri, Sep 12, 2003 7.70 7.72 7.64 7.72
2844 NASDAQ FUND Thu, Sep 11, 2003 7.90 7.90 7.55 7.72
2843 NASDAQ FUND Wed, Sep 10, 2003 7.82 7.89 7.38 7.69
2842 NASDAQ FUND Tue, Sep 9, 2003 7.93 7.95 7.77 7.80
2841 NASDAQ FUND Mon, Sep 8, 2003 7.80 8.06 7.71 7.90
2840 NASDAQ FUND Fri, Sep 5, 2003 7.81 7.86 7.70 7.73
2839 NASDAQ FUND Thu, Sep 4, 2003 7.70 7.83 7.70 7.80
2838 NASDAQ FUND Wed, Sep 3, 2003 7.58 8.05 7.58 7.84
2837 NASDAQ FUND Tue, Sep 2, 2003 7.65 7.89 7.50 7.69
2836 NASDAQ FUND Fri, Aug 29, 2003 7.56 7.67 7.56 7.64
2835 NASDAQ FUND Thu, Aug 28, 2003 7.39 7.56 7.39 7.52
2834 NASDAQ FUND Wed, Aug 27, 2003 7.39 7.39 7.35 7.35
2833 NASDAQ FUND Tue, Aug 26, 2003 7.50 7.50 7.27 7.33
2832 NASDAQ FUND Mon, Aug 25, 2003 7.60 7.60 7.35 7.44
2831 NASDAQ FUND Fri, Aug 22, 2003 7.50 7.57 7.37 7.57
2830 NASDAQ FUND Thu, Aug 21, 2003 7.45 7.50 7.37 7.48
2829 NASDAQ FUND Wed, Aug 20, 2003 7.39 7.44 7.35 7.37
2828 NASDAQ FUND Tue, Aug 19, 2003 7.28 7.39 7.28 7.39
2827 NASDAQ FUND Mon, Aug 18, 2003 7.28 7.30 7.18 7.28
2826 NASDAQ FUND Fri, Aug 15, 2003 7.17 7.25 7.16 7.16
2825 NASDAQ FUND Thu, Aug 14, 2003 7.19 7.19 7.11 7.11
2824 NASDAQ FUND Wed, Aug 13, 2003 7.13 7.19 7.13 7.14
2823 NASDAQ FUND Tue, Aug 12, 2003 7.09 7.10 7.05 7.10
2822 NASDAQ FUND Mon, Aug 11, 2003 6.95 7.09 6.95 7.06
2821 NASDAQ FUND Fri, Aug 8, 2003 6.92 7.03 6.92 7.01
2820 NASDAQ FUND Thu, Aug 7, 2003 6.88 7.00 6.88 6.94
2819 NASDAQ FUND Wed, Aug 6, 2003 6.94 7.08 6.94 7.08
2818 NASDAQ FUND Tue, Aug 5, 2003 7.09 7.30 6.95 6.95
2817 NASDAQ FUND Mon, Aug 4, 2003 7.13 7.13 6.96 7.01
2816 NASDAQ FUND Fri, Aug 1, 2003 7.04 7.23 7.04 7.06
2815 NASDAQ FUND Thu, Jul 31, 2003 7.11 7.13 7.09 7.09
2814 NASDAQ FUND Wed, Jul 30, 2003 7.13 7.21 7.03 7.09
2813 NASDAQ FUND Tue, Jul 29, 2003 7.10 7.35 7.10 7.12
2812 NASDAQ FUND Mon, Jul 28, 2003 7.08 7.15 7.03 7.15
2811 NASDAQ FUND Fri, Jul 25, 2003 6.95 7.25 6.95 7.03
2810 NASDAQ FUND Thu, Jul 24, 2003 6.73 7.00 6.60 6.98
2809 NASDAQ FUND Wed, Jul 23, 2003 6.82 6.92 6.82 6.91
2808 NASDAQ FUND Tue, Jul 22, 2003 6.80 6.83 6.77 6.82
2807 NASDAQ FUND Mon, Jul 21, 2003 6.82 6.94 6.72 6.73
2806 NASDAQ FUND Fri, Jul 18, 2003 6.81 6.88 6.75 6.82
2805 NASDAQ FUND Thu, Jul 17, 2003 7.00 7.00 6.72 6.75
2804 NASDAQ FUND Wed, Jul 16, 2003 7.00 7.05 6.86 7.05
2803 NASDAQ FUND Tue, Jul 15, 2003 7.07 7.07 7.00 7.00
2802 NASDAQ FUND Mon, Jul 14, 2003 6.95 7.08 6.95 7.02
2801 NASDAQ FUND Fri, Jul 11, 2003 6.16 7.00 6.10 6.95
2800 NASDAQ FUND Thu, Jul 10, 2003 7.07 7.07 6.87 6.87
2799 NASDAQ FUND Wed, Jul 9, 2003 6.98 7.00 6.92 6.99
2798 NASDAQ FUND Tue, Jul 8, 2003 7.02 7.02 6.98 7.00
2797 NASDAQ FUND Mon, Jul 7, 2003 6.90 7.00 6.88 7.00
2796 NASDAQ FUND Thu, Jul 3, 2003 6.87 6.98 6.77 6.86
2795 NASDAQ FUND Wed, Jul 2, 2003 6.76 6.87 6.76 6.84
2794 NASDAQ FUND Tue, Jul 1, 2003 6.70 6.77 6.61 6.77
2793 NASDAQ FUND Mon, Jun 30, 2003 6.80 6.80 6.67 6.77
2792 NASDAQ FUND Fri, Jun 27, 2003 6.84 6.85 6.76 6.80
2791 NASDAQ FUND Thu, Jun 26, 2003 6.72 6.87 6.72 6.87
2790 NASDAQ FUND Wed, Jun 25, 2003 6.95 6.96 6.70 6.73
2789 NASDAQ FUND Tue, Jun 24, 2003 6.61 6.72 6.60 6.62
2788 NASDAQ FUND Mon, Jun 23, 2003 6.75 6.75 6.60 6.61
2787 NASDAQ FUND Fri, Jun 20, 2003 6.81 6.83 6.73 6.74
2786 NASDAQ FUND Thu, Jun 19, 2003 6.87 6.90 6.79 6.80
2785 NASDAQ FUND Wed, Jun 18, 2003 6.83 6.89 6.83 6.86
2784 NASDAQ FUND Tue, Jun 17, 2003 6.89 6.90 6.81 6.90
2783 NASDAQ FUND Mon, Jun 16, 2003 6.70 6.95 6.65 6.87
2782 NASDAQ FUND Fri, Jun 13, 2003 6.76 6.77 6.63 6.67
2781 NASDAQ FUND Thu, Jun 12, 2003 6.65 6.78 6.65 6.78
2780 NASDAQ FUND Wed, Jun 11, 2003 6.60 6.65 6.57 6.65
2779 NASDAQ FUND Tue, Jun 10, 2003 6.46 6.61 6.46 6.59
2778 NASDAQ FUND Mon, Jun 9, 2003 6.29 6.60 6.10 6.53
2777 NASDAQ FUND Fri, Jun 6, 2003 6.63 6.80 6.58 6.67
2776 NASDAQ FUND Thu, Jun 5, 2003 6.60 6.62 6.57 6.60
2775 NASDAQ FUND Wed, Jun 4, 2003 6.58 6.69 6.52 6.53
2774 NASDAQ FUND Tue, Jun 3, 2003 6.62 6.62 6.49 6.51
2773 NASDAQ FUND Mon, Jun 2, 2003 6.64 6.68 6.49 6.62
2772 NASDAQ FUND Fri, May 30, 2003 6.35 6.69 6.35 6.69
2771 NASDAQ FUND Thu, May 29, 2003 6.33 6.33 6.20 6.23
2770 NASDAQ FUND Wed, May 28, 2003 6.18 6.50 6.16 6.24
2769 NASDAQ FUND Tue, May 27, 2003 6.14 6.35 6.09 6.19
2768 NASDAQ FUND Fri, May 23, 2003 6.10 6.16 6.10 6.11
2767 NASDAQ FUND Thu, May 22, 2003 6.11 6.16 6.09 6.12
2766 NASDAQ FUND Wed, May 21, 2003 6.06 6.17 6.06 6.10
2765 NASDAQ FUND Tue, May 20, 2003 6.12 6.12 6.01 6.09
2764 NASDAQ FUND Mon, May 19, 2003 6.20 6.20 6.04 6.12
2763 NASDAQ FUND Fri, May 16, 2003 6.23 6.23 6.19 6.23
2762 NASDAQ FUND Thu, May 15, 2003 6.22 6.24 6.15 6.24
2761 NASDAQ FUND Tue, May 13, 2003 6.10 6.22 6.10 6.15
2760 NASDAQ FUND Mon, May 12, 2003 5.98 6.10 5.95 6.10
2759 NASDAQ FUND Fri, May 9, 2003 5.98 5.99 5.92 5.95
2758 NASDAQ FUND Thu, May 8, 2003 5.90 5.98 5.88 5.98
2757 NASDAQ FUND Wed, May 7, 2003 6.00 6.00 5.91 5.92
2756 NASDAQ FUND Tue, May 6, 2003 5.95 6.03 5.94 6.02
2755 NASDAQ FUND Mon, May 5, 2003 6.10 6.10 5.95 6.03
2754 NASDAQ FUND Fri, May 2, 2003 5.79 6.18 5.77 5.95
2753 NASDAQ FUND Thu, May 1, 2003 5.72 5.79 5.72 5.77
2752 NASDAQ FUND Wed, Apr 30, 2003 5.62 5.80 5.61 5.68
2751 NASDAQ FUND Tue, Apr 29, 2003 5.66 5.72 5.64 5.64
2750 NASDAQ FUND Mon, Apr 28, 2003 5.63 5.71 5.55 5.68
2749 NASDAQ FUND Fri, Apr 25, 2003 5.58 5.65 5.54 5.63
2748 NASDAQ FUND Thu, Apr 24, 2003 5.75 5.75 5.64 5.64
2747 NASDAQ FUND Wed, Apr 23, 2003 5.65 5.70 5.63 5.67
2746 NASDAQ FUND Tue, Apr 22, 2003 5.52 5.70 5.52 5.62
2745 NASDAQ FUND Mon, Apr 21, 2003 5.59 5.60 5.52 5.52
2744 NASDAQ FUND Thu, Apr 17, 2003 5.52 5.58 5.52 5.58
2743 NASDAQ FUND Wed, Apr 16, 2003 5.55 5.55 5.48 5.49
2742 NASDAQ FUND Tue, Apr 15, 2003 5.55 5.55 5.43 5.54
2741 NASDAQ FUND Mon, Apr 14, 2003 5.49 5.49 5.45 5.49
2740 NASDAQ FUND Fri, Apr 11, 2003 5.44 5.44 5.43 5.44
2739 NASDAQ FUND Thu, Apr 10, 2003 5.38 5.49 5.38 5.46
2738 NASDAQ FUND Wed, Apr 9, 2003 5.35 5.39 5.35 5.36
2737 NASDAQ FUND Tue, Apr 8, 2003 5.45 5.45 5.27 5.41
2736 NASDAQ FUND Mon, Apr 7, 2003 5.45 5.55 5.45 5.46
2735 NASDAQ FUND Fri, Apr 4, 2003 5.39 5.39 5.33 5.38
2734 NASDAQ FUND Thu, Apr 3, 2003 5.39 5.40 5.39 5.40
2733 NASDAQ FUND Wed, Apr 2, 2003 5.30 5.39 5.30 5.37
2732 NASDAQ FUND Tue, Apr 1, 2003 5.21 5.25 5.07 5.07
2731 NASDAQ FUND Mon, Mar 31, 2003 5.21 5.22 5.06 5.21
2730 NASDAQ FUND Thu, Mar 27, 2003 5.20 5.25 4.77 5.21
2729 NASDAQ FUND Wed, Mar 26, 2003 5.21 5.26 5.21 5.25
2728 NASDAQ FUND Tue, Mar 25, 2003 5.20 5.20 5.11 5.20
2727 NASDAQ FUND Mon, Mar 24, 2003 5.32 5.32 5.05 5.09
2726 NASDAQ FUND Fri, Mar 21, 2003 5.22 5.32 5.22 5.32
2725 NASDAQ FUND Thu, Mar 20, 2003 5.20 5.25 5.20 5.25
2724 NASDAQ FUND Wed, Mar 19, 2003 5.18 5.21 5.15 5.15
2723 NASDAQ FUND Tue, Mar 18, 2003 5.22 5.22 5.20 5.20
2722 NASDAQ FUND Mon, Mar 17, 2003 5.14 5.25 4.95 5.22
2721 NASDAQ FUND Fri, Mar 14, 2003 5.08 5.14 5.03 5.12
2720 NASDAQ FUND Thu, Mar 13, 2003 5.03 5.07 5.02 5.02
2719 NASDAQ FUND Wed, Mar 12, 2003 5.03 5.03 4.95 4.98
2718 NASDAQ FUND Tue, Mar 11, 2003 5.06 5.06 5.03 5.03
2717 NASDAQ FUND Mon, Mar 10, 2003 5.14 5.18 5.10 5.10
2716 NASDAQ FUND Fri, Mar 7, 2003 5.14 5.19 5.14 5.17
2715 NASDAQ FUND Thu, Mar 6, 2003 5.21 5.24 5.15 5.16
2714 NASDAQ FUND Wed, Mar 5, 2003 5.24 5.24 5.19 5.19
2713 NASDAQ FUND Tue, Mar 4, 2003 5.15 5.15 5.11 5.11
2712 NASDAQ FUND Mon, Mar 3, 2003 5.21 5.21 5.17 5.19
2711 NASDAQ FUND Fri, Feb 28, 2003 5.46 5.46 5.35 5.40
2710 NASDAQ FUND Thu, Feb 27, 2003 5.24 5.50 5.24 5.36
2709 NASDAQ FUND Wed, Feb 26, 2003 5.16 5.17 5.16 5.17
2708 NASDAQ FUND Tue, Feb 25, 2003 5.22 5.22 5.13 5.16
2707 NASDAQ FUND Mon, Feb 24, 2003 5.41 5.41 5.12 5.28
2706 NASDAQ FUND Fri, Feb 21, 2003 5.27 5.41 5.27 5.41
2705 NASDAQ FUND Thu, Feb 20, 2003 5.31 5.31 5.21 5.27
2704 NASDAQ FUND Wed, Feb 19, 2003 5.20 5.25 5.20 5.25
2703 NASDAQ FUND Tue, Feb 18, 2003 5.25 5.39 4.87 5.30
2702 NASDAQ FUND Fri, Feb 14, 2003 5.34 5.34 5.25 5.32
2701 NASDAQ FUND Thu, Feb 13, 2003 5.28 5.37 5.27 5.37
2700 NASDAQ FUND Wed, Feb 12, 2003 5.57 5.59 5.32 5.32
2699 NASDAQ FUND Tue, Feb 11, 2003 5.40 5.48 5.40 5.47
2698 NASDAQ FUND Mon, Feb 10, 2003 5.41 5.50 5.41 5.50
2697 NASDAQ FUND Fri, Feb 7, 2003 5.45 5.45 5.40 5.40
2696 NASDAQ FUND Thu, Feb 6, 2003 5.42 5.45 5.39 5.45
2695 NASDAQ FUND Wed, Feb 5, 2003 5.47 5.49 5.43 5.43
2694 NASDAQ FUND Tue, Feb 4, 2003 5.47 5.47 5.42 5.47
2693 NASDAQ FUND Mon, Feb 3, 2003 5.48 5.50 5.48 5.50
2692 NASDAQ FUND Fri, Jan 31, 2003 5.48 5.48 5.44 5.44
2691 NASDAQ FUND Thu, Jan 30, 2003 5.49 5.49 5.48 5.48
2690 NASDAQ FUND Wed, Jan 29, 2003 5.50 5.50 5.42 5.47
2689 NASDAQ FUND Tue, Jan 28, 2003 5.40 5.46 5.39 5.46
2688 NASDAQ FUND Mon, Jan 27, 2003 5.65 5.65 5.41 5.43
2687 NASDAQ FUND Fri, Jan 24, 2003 5.73 5.99 5.65 5.68
2686 NASDAQ FUND Thu, Jan 23, 2003 5.68 5.99 5.60 5.73
2685 NASDAQ FUND Wed, Jan 22, 2003 5.74 5.74 5.68 5.68
2684 NASDAQ FUND Tue, Jan 21, 2003 5.75 5.75 5.65 5.71
2683 NASDAQ FUND Fri, Jan 17, 2003 5.69 5.69 5.58 5.64
2682 NASDAQ FUND Thu, Jan 16, 2003 5.72 5.72 5.70 5.70
2681 NASDAQ FUND Wed, Jan 15, 2003 5.75 5.75 5.66 5.70
2680 NASDAQ FUND Tue, Jan 14, 2003 5.74 5.85 5.65 5.79
2679 NASDAQ FUND Mon, Jan 13, 2003 5.75 5.83 5.68 5.73
2678 NASDAQ FUND Fri, Jan 10, 2003 5.72 5.84 5.72 5.73
2677 NASDAQ FUND Thu, Jan 9, 2003 5.80 5.82 5.72 5.82
2676 NASDAQ FUND Wed, Jan 8, 2003 5.84 5.84 5.84 5.84
2675 NASDAQ FUND Tue, Jan 7, 2003 5.84 5.90 5.82 5.89
2674 NASDAQ FUND Mon, Jan 6, 2003 5.89 5.89 5.80 5.88
2673 NASDAQ FUND Fri, Jan 3, 2003 5.74 5.87 5.74 5.80
2672 NASDAQ FUND Thu, Jan 2, 2003 5.57 5.74 5.57 5.72
2671 NASDAQ FUND Tue, Dec 31, 2002 5.61 5.62 5.56 5.56
2670 NASDAQ FUND Mon, Dec 30, 2002 5.60 5.63 5.59 5.60
2669 NASDAQ FUND Fri, Dec 27, 2002 5.58 5.60 5.45 5.60
2668 NASDAQ FUND Thu, Dec 26, 2002 5.74 5.74 5.50 5.60
2667 NASDAQ FUND Tue, Dec 24, 2002 5.65 5.65 5.65 5.65
2666 NASDAQ FUND Mon, Dec 23, 2002 5.58 5.77 5.58 5.74
2665 NASDAQ FUND Fri, Dec 20, 2002 5.69 5.69 5.68 5.68
2664 NASDAQ FUND Thu, Dec 19, 2002 5.73 5.74 5.67 5.67
2663 NASDAQ FUND Wed, Dec 18, 2002 5.73 5.73 5.65 5.65
2662 NASDAQ FUND Tue, Dec 17, 2002 5.63 5.65 5.63 5.65
2661 NASDAQ FUND Mon, Dec 16, 2002 5.59 5.74 5.59 5.64
2660 NASDAQ FUND Fri, Dec 13, 2002 5.58 5.72 5.58 5.64
2659 NASDAQ FUND Thu, Dec 12, 2002 5.56 5.72 5.56 5.65
2658 NASDAQ FUND Wed, Dec 11, 2002 5.59 5.68 5.59 5.63
2657 NASDAQ FUND Tue, Dec 10, 2002 5.57 5.59 5.57 5.59
2656 NASDAQ FUND Mon, Dec 9, 2002 5.60 5.65 5.56 5.56
2655 NASDAQ FUND Fri, Dec 6, 2002 5.61 5.61 5.60 5.61
2654 NASDAQ FUND Thu, Dec 5, 2002 5.66 5.66 5.61 5.61
2653 NASDAQ FUND Wed, Dec 4, 2002 5.64 5.64 5.64 5.64
2652 NASDAQ FUND Tue, Dec 3, 2002 5.85 5.95 5.72 5.73
2651 NASDAQ FUND Mon, Dec 2, 2002 5.92 5.92 5.89 5.89
2650 NASDAQ FUND Fri, Nov 29, 2002 5.98 5.98 5.89 5.89
2649 NASDAQ FUND Wed, Nov 27, 2002 5.86 5.92 5.77 5.86
2648 NASDAQ FUND Tue, Nov 26, 2002 5.79 5.94 5.76 5.76
2647 NASDAQ FUND Mon, Nov 25, 2002 5.84 5.88 5.70 5.88
2646 NASDAQ FUND Fri, Nov 22, 2002 5.75 5.85 5.70 5.70
2645 NASDAQ FUND Thu, Nov 21, 2002 5.64 5.95 5.60 5.79
2644 NASDAQ FUND Wed, Nov 20, 2002 5.54 5.67 5.54 5.62
2643 NASDAQ FUND Tue, Nov 19, 2002 5.62 6.00 5.46 5.62
2642 NASDAQ FUND Mon, Nov 18, 2002 5.62 5.68 5.35 5.46
2641 NASDAQ FUND Thu, Nov 14, 2002 5.53 5.57 5.51 5.57
2640 NASDAQ FUND Wed, Nov 13, 2002 5.54 5.54 5.50 5.54
2639 NASDAQ FUND Tue, Nov 12, 2002 5.46 5.64 5.44 5.47
2638 NASDAQ FUND Mon, Nov 11, 2002 5.56 5.56 5.50 5.50
2637 NASDAQ FUND Fri, Nov 8, 2002 5.61 5.61 5.50 5.50
2636 NASDAQ FUND Thu, Nov 7, 2002 5.56 5.59 5.54 5.54
2635 NASDAQ FUND Wed, Nov 6, 2002 5.65 5.70 5.65 5.67
2634 NASDAQ FUND Tue, Nov 5, 2002 5.63 5.68 5.57 5.68
2633 NASDAQ FUND Mon, Nov 4, 2002 5.60 5.65 5.55 5.65
2632 NASDAQ FUND Fri, Nov 1, 2002 5.36 5.55 5.36 5.49
2631 NASDAQ FUND Thu, Oct 31, 2002 5.36 5.40 5.36 5.40
2630 NASDAQ FUND Wed, Oct 30, 2002 5.24 5.31 5.24 5.31
2629 NASDAQ FUND Tue, Oct 29, 2002 5.34 5.35 5.15 5.35
2628 NASDAQ FUND Mon, Oct 28, 2002 5.30 5.44 5.15 5.43
2627 NASDAQ FUND Fri, Oct 25, 2002 5.36 5.48 5.27 5.30
2626 NASDAQ FUND Thu, Oct 24, 2002 5.30 5.38 5.30 5.38
2625 NASDAQ FUND Wed, Oct 23, 2002 5.25 5.32 5.25 5.30
2624 NASDAQ FUND Tue, Oct 22, 2002 5.28 5.32 5.17 5.32
2623 NASDAQ FUND Mon, Oct 21, 2002 5.31 5.35 5.18 5.35
2622 NASDAQ FUND Fri, Oct 18, 2002 5.30 5.39 5.30 5.39
2621 NASDAQ FUND Thu, Oct 17, 2002 5.29 5.48 5.23 5.47
2620 NASDAQ FUND Wed, Oct 16, 2002 5.29 5.29 5.17 5.18
2619 NASDAQ FUND Tue, Oct 15, 2002 5.05 5.40 5.00 5.28
2618 NASDAQ FUND Mon, Oct 14, 2002 4.85 5.15 4.85 4.91
2617 NASDAQ FUND Fri, Oct 11, 2002 5.00 5.39 5.00 5.26
2616 NASDAQ FUND Thu, Oct 10, 2002 4.86 4.98 4.86 4.98
2615 NASDAQ FUND Wed, Oct 9, 2002 5.14 5.14 5.00 5.00
2614 NASDAQ FUND Tue, Oct 8, 2002 5.10 5.10 4.74 5.08
2613 NASDAQ FUND Mon, Oct 7, 2002 5.21 5.37 5.05 5.15
2612 NASDAQ FUND Fri, Oct 4, 2002 5.30 5.30 5.20 5.21
2611 NASDAQ FUND Thu, Oct 3, 2002 5.39 5.39 5.30 5.30
2610 NASDAQ FUND Wed, Oct 2, 2002 5.45 5.45 5.39 5.40
2609 NASDAQ FUND Tue, Oct 1, 2002 5.30 5.50 5.29 5.45
2608 NASDAQ FUND Mon, Sep 30, 2002 5.36 5.36 5.30 5.30
2607 NASDAQ FUND Fri, Sep 27, 2002 5.45 5.49 5.36 5.36
2606 NASDAQ FUND Thu, Sep 26, 2002 5.47 5.49 5.36 5.45
2605 NASDAQ FUND Wed, Sep 25, 2002 5.54 5.54 5.30 5.40
2604 NASDAQ FUND Tue, Sep 24, 2002 5.52 5.52 5.29 5.30
2603 NASDAQ FUND Mon, Sep 23, 2002 5.60 5.64 5.53 5.58
2602 NASDAQ FUND Fri, Sep 20, 2002 5.66 5.68 5.60 5.60
2601 NASDAQ FUND Thu, Sep 19, 2002 5.79 5.79 5.69 5.69
2600 NASDAQ FUND Wed, Sep 18, 2002 5.68 5.68 5.68 5.68
2599 NASDAQ FUND Tue, Sep 17, 2002 5.83 5.90 5.68 5.68
2598 NASDAQ FUND Mon, Sep 16, 2002 5.74 5.85 5.74 5.83
2597 NASDAQ FUND Fri, Sep 13, 2002 5.80 5.80 5.68 5.70
2596 NASDAQ FUND Thu, Sep 12, 2002 5.79 5.86 5.72 5.80
2595 NASDAQ FUND Wed, Sep 11, 2002 5.76 5.88 5.72 5.86
2594 NASDAQ FUND Tue, Sep 10, 2002 5.76 5.76 5.70 5.72
2593 NASDAQ FUND Mon, Sep 9, 2002 5.82 5.90 5.72 5.72
2592 NASDAQ FUND Fri, Sep 6, 2002 5.98 5.98 5.90 5.90
2591 NASDAQ FUND Thu, Sep 5, 2002 5.85 5.85 5.70 5.71
2590 NASDAQ FUND Tue, Sep 3, 2002 5.97 5.97 5.90 5.93
2589 NASDAQ FUND Fri, Aug 30, 2002 6.00 6.02 6.00 6.02
2588 NASDAQ FUND Thu, Aug 29, 2002 5.95 6.07 5.95 6.07
2587 NASDAQ FUND Wed, Aug 28, 2002 5.98 5.98 5.95 5.95
2586 NASDAQ FUND Tue, Aug 27, 2002 6.04 6.04 5.98 6.00
2585 NASDAQ FUND Mon, Aug 26, 2002 6.10 6.11 6.00 6.00
2584 NASDAQ FUND Fri, Aug 23, 2002 5.97 6.15 5.95 6.05
2583 NASDAQ FUND Thu, Aug 22, 2002 6.10 6.10 6.01 6.05
2582 NASDAQ FUND Wed, Aug 21, 2002 6.10 6.10 6.00 6.05
2581 NASDAQ FUND Tue, Aug 20, 2002 6.05 6.05 6.04 6.05
2580 NASDAQ FUND Mon, Aug 19, 2002 6.06 6.07 6.01 6.04
2579 NASDAQ FUND Fri, Aug 16, 2002 5.92 6.05 5.92 5.95
2578 NASDAQ FUND Thu, Aug 15, 2002 5.94 5.97 5.92 5.92
2577 NASDAQ FUND Wed, Aug 14, 2002 5.86 5.87 5.86 5.87
2576 NASDAQ FUND Tue, Aug 13, 2002 5.71 5.82 5.71 5.82
2575 NASDAQ FUND Mon, Aug 12, 2002 5.94 5.95 5.70 5.70
2574 NASDAQ FUND Thu, Aug 8, 2002 5.82 5.93 5.82 5.93
2573 NASDAQ FUND Wed, Aug 7, 2002 5.79 5.81 5.79 5.79
2572 NASDAQ FUND Tue, Aug 6, 2002 5.73 5.80 5.70 5.70
2571 NASDAQ FUND Mon, Aug 5, 2002 5.61 5.74 5.41 5.68
2570 NASDAQ FUND Fri, Aug 2, 2002 5.62 5.77 5.62 5.63
2569 NASDAQ FUND Thu, Aug 1, 2002 6.00 6.00 5.60 6.00
2568 NASDAQ FUND Tue, Jul 30, 2002 6.21 6.22 6.10 6.10
2567 NASDAQ FUND Mon, Jul 29, 2002 5.90 6.27 5.90 6.22
2566 NASDAQ FUND Fri, Jul 26, 2002 5.68 5.86 5.67 5.86
2565 NASDAQ FUND Thu, Jul 25, 2002 5.68 5.68 5.60 5.67
2564 NASDAQ FUND Wed, Jul 24, 2002 5.61 5.68 5.48 5.68
2563 NASDAQ FUND Tue, Jul 23, 2002 5.75 5.75 5.60 5.60
2562 NASDAQ FUND Mon, Jul 22, 2002 5.85 5.85 5.76 5.76
2561 NASDAQ FUND Fri, Jul 19, 2002 6.05 6.05 5.61 5.99
2560 NASDAQ FUND Thu, Jul 18, 2002 6.04 6.30 6.00 6.30
2559 NASDAQ FUND Wed, Jul 17, 2002 6.05 6.05 6.05 6.05
2558 NASDAQ FUND Tue, Jul 16, 2002 6.02 6.09 6.02 6.09
2557 NASDAQ FUND Mon, Jul 15, 2002 6.26 6.26 6.00 6.07
2556 NASDAQ FUND Fri, Jul 12, 2002 6.30 6.45 6.25 6.25
2555 NASDAQ FUND Thu, Jul 11, 2002 6.50 6.50 6.30 6.30
2554 NASDAQ FUND Tue, Jul 9, 2002 6.60 6.69 6.57 6.59
2553 NASDAQ FUND Mon, Jul 8, 2002 6.60 6.60 6.50 6.50
2552 NASDAQ FUND Fri, Jul 5, 2002 6.43 6.55 6.43 6.50
2551 NASDAQ FUND Wed, Jul 3, 2002 6.47 6.47 6.30 6.42
2550 NASDAQ FUND Tue, Jul 2, 2002 6.42 6.42 6.33 6.35
2549 NASDAQ FUND Mon, Jul 1, 2002 6.91 6.91 6.17 6.42
2548 NASDAQ FUND Fri, Jun 28, 2002 6.78 6.85 6.64 6.85
2547 NASDAQ FUND Thu, Jun 27, 2002 6.62 6.80 6.59 6.78
2546 NASDAQ FUND Wed, Jun 26, 2002 6.48 6.68 6.27 6.32
2545 NASDAQ FUND Tue, Jun 25, 2002 6.56 6.77 6.35 6.65
2544 NASDAQ FUND Mon, Jun 24, 2002 6.61 6.80 6.25 6.53
2543 NASDAQ FUND Fri, Jun 21, 2002 6.90 6.90 6.73 6.80
2542 NASDAQ FUND Thu, Jun 20, 2002 6.99 6.99 6.80 6.88
2541 NASDAQ FUND Wed, Jun 19, 2002 6.86 7.08 6.86 7.08
2540 NASDAQ FUND Tue, Jun 18, 2002 6.87 6.99 6.80 6.88
2539 NASDAQ FUND Mon, Jun 17, 2002 6.75 6.88 6.75 6.88
2538 NASDAQ FUND Fri, Jun 14, 2002 6.64 6.88 6.64 6.68
2537 NASDAQ FUND Thu, Jun 13, 2002 6.82 6.90 6.70 6.90
2536 NASDAQ FUND Wed, Jun 12, 2002 6.90 7.00 6.73 6.90
2535 NASDAQ FUND Tue, Jun 11, 2002 6.75 7.10 6.75 7.07
2534 NASDAQ FUND Mon, Jun 10, 2002 6.67 6.92 6.67 6.87
2533 NASDAQ FUND Fri, Jun 7, 2002 6.70 6.82 6.51 6.70
2532 NASDAQ FUND Thu, Jun 6, 2002 6.92 7.16 6.75 6.80
2531 NASDAQ FUND Wed, Jun 5, 2002 6.91 7.01 6.78 6.86
2530 NASDAQ FUND Tue, Jun 4, 2002 7.05 7.05 6.82 6.91
2529 NASDAQ FUND Mon, Jun 3, 2002 7.18 7.22 7.05 7.05
2528 NASDAQ FUND Fri, May 31, 2002 7.19 7.35 7.18 7.18
2527 NASDAQ FUND Thu, May 30, 2002 7.30 7.31 7.24 7.31
2526 NASDAQ FUND Wed, May 29, 2002 7.38 7.38 7.06 7.34
2525 NASDAQ FUND Tue, May 28, 2002 7.45 7.45 7.15 7.35
2524 NASDAQ FUND Fri, May 24, 2002 7.44 7.49 7.44 7.49
2523 NASDAQ FUND Thu, May 23, 2002 7.62 7.62 7.31 7.45
2522 NASDAQ FUND Wed, May 22, 2002 7.53 7.70 7.35 7.35
2521 NASDAQ FUND Tue, May 21, 2002 7.65 7.65 7.52 7.65
2520 NASDAQ FUND Mon, May 20, 2002 7.67 7.67 7.53 7.65
2519 NASDAQ FUND Fri, May 17, 2002 7.49 7.62 7.49 7.62
2518 NASDAQ FUND Thu, May 16, 2002 7.64 7.65 7.30 7.47
2517 NASDAQ FUND Wed, May 15, 2002 7.74 7.80 7.45 7.63
2516 NASDAQ FUND Tue, May 14, 2002 7.60 7.60 7.45 7.57
2515 NASDAQ FUND Mon, May 13, 2002 7.40 7.42 7.40 7.40
2514 NASDAQ FUND Fri, May 10, 2002 7.95 7.95 7.33 7.40
2513 NASDAQ FUND Thu, May 9, 2002 7.50 7.50 7.41 7.44
2512 NASDAQ FUND Wed, May 8, 2002 7.61 7.61 7.44 7.49
2511 NASDAQ FUND Tue, May 7, 2002 7.59 7.90 7.25 7.50
2510 NASDAQ FUND Mon, May 6, 2002 7.37 7.62 7.36 7.40
2509 NASDAQ FUND Fri, May 3, 2002 7.60 7.60 7.44 7.44
2508 NASDAQ FUND Thu, May 2, 2002 7.55 7.71 7.45 7.70
2507 NASDAQ FUND Wed, May 1, 2002 7.20 7.45 7.19 7.26
2506 NASDAQ FUND Tue, Apr 30, 2002 7.05 7.30 6.90 7.15
2505 NASDAQ FUND Mon, Apr 29, 2002 7.15 7.25 7.11 7.12
2504 NASDAQ FUND Fri, Apr 26, 2002 7.35 7.36 7.09 7.09
2503 NASDAQ FUND Thu, Apr 25, 2002 7.53 7.53 7.35 7.52
2502 NASDAQ FUND Wed, Apr 24, 2002 7.35 7.45 7.35 7.44
2501 NASDAQ FUND Tue, Apr 23, 2002 7.64 7.64 7.35 7.35
2500 NASDAQ FUND Mon, Apr 22, 2002 7.45 7.90 7.35 7.65
2499 NASDAQ FUND Fri, Apr 19, 2002 7.39 7.40 7.28 7.40
2498 NASDAQ FUND Thu, Apr 18, 2002 7.31 7.43 7.10 7.43
2497 NASDAQ FUND Wed, Apr 17, 2002 7.32 7.36 7.31 7.31
2496 NASDAQ FUND Tue, Apr 16, 2002 7.38 7.71 7.33 7.35
2495 NASDAQ FUND Mon, Apr 15, 2002 7.08 7.15 7.07 7.15
2494 NASDAQ FUND Fri, Apr 12, 2002 7.10 7.10 7.00 7.08
2493 NASDAQ FUND Thu, Apr 11, 2002 7.01 7.01 7.01 7.01
2492 NASDAQ FUND Wed, Apr 10, 2002 7.08 7.10 7.03 7.10
2491 NASDAQ FUND Tue, Apr 9, 2002 7.07 7.07 7.02 7.07
2490 NASDAQ FUND Mon, Apr 8, 2002 7.01 7.08 7.01 7.08
2489 NASDAQ FUND Fri, Apr 5, 2002 7.00 7.07 7.00 7.01
2488 NASDAQ FUND Thu, Apr 4, 2002 7.05 7.05 6.91 6.99
2487 NASDAQ FUND Wed, Apr 3, 2002 7.07 7.07 7.04 7.04
2486 NASDAQ FUND Tue, Apr 2, 2002 7.07 7.08 7.03 7.05
2485 NASDAQ FUND Mon, Apr 1, 2002 7.15 7.15 7.10 7.10
2484 NASDAQ FUND Thu, Mar 28, 2002 7.15 7.15 7.11 7.14
2483 NASDAQ FUND Wed, Mar 27, 2002 7.13 7.13 7.07 7.07
2482 NASDAQ FUND Tue, Mar 26, 2002 7.12 7.13 7.03 7.06
2481 NASDAQ FUND Mon, Mar 25, 2002 7.14 7.14 7.10 7.10
2480 NASDAQ FUND Fri, Mar 22, 2002 7.13 7.15 7.00 7.13
2479 NASDAQ FUND Thu, Mar 21, 2002 7.10 7.10 7.06 7.09
2478 NASDAQ FUND Wed, Mar 20, 2002 7.15 7.16 7.10 7.13
2477 NASDAQ FUND Tue, Mar 19, 2002 7.01 7.12 7.01 7.05
2476 NASDAQ FUND Mon, Mar 18, 2002 7.10 7.30 6.91 7.00
2475 NASDAQ FUND Fri, Mar 15, 2002 7.03 7.07 6.97 7.07
2474 NASDAQ FUND Thu, Mar 14, 2002 7.00 7.02 6.96 6.96
2473 NASDAQ FUND Wed, Mar 13, 2002 6.94 6.98 6.94 6.98
2472 NASDAQ FUND Tue, Mar 12, 2002 6.93 7.01 6.76 6.90
2471 NASDAQ FUND Mon, Mar 11, 2002 7.03 7.03 6.99 6.99
2470 NASDAQ FUND Fri, Mar 8, 2002 6.95 6.98 6.95 6.98
2469 NASDAQ FUND Thu, Mar 7, 2002 6.98 6.99 6.96 6.96
2468 NASDAQ FUND Wed, Mar 6, 2002 6.84 6.94 6.84 6.94
2467 NASDAQ FUND Tue, Mar 5, 2002 6.90 7.25 6.75 6.84
2466 NASDAQ FUND Mon, Mar 4, 2002 6.81 6.92 6.75 6.80
2465 NASDAQ FUND Fri, Mar 1, 2002 6.80 6.80 6.66 6.67
2464 NASDAQ FUND Thu, Feb 28, 2002 6.78 6.81 6.64 6.64
2463 NASDAQ FUND Wed, Feb 27, 2002 6.74 6.78 6.60 6.60
2462 NASDAQ FUND Tue, Feb 26, 2002 6.64 6.74 6.60 6.74
2461 NASDAQ FUND Mon, Feb 25, 2002 6.64 6.70 6.64 6.70
2460 NASDAQ FUND Fri, Feb 22, 2002 6.65 6.75 6.65 6.75
2459 NASDAQ FUND Thu, Feb 21, 2002 6.75 6.75 6.70 6.70
2458 NASDAQ FUND Wed, Feb 20, 2002 6.82 6.90 6.61 6.65
2457 NASDAQ FUND Tue, Feb 19, 2002 6.67 6.72 6.61 6.72
2456 NASDAQ FUND Fri, Feb 15, 2002 6.67 6.85 6.67 6.85
2455 NASDAQ FUND Thu, Feb 14, 2002 6.61 6.86 6.61 6.85
2454 NASDAQ FUND Wed, Feb 13, 2002 6.70 6.80 6.61 6.61
2453 NASDAQ FUND Tue, Feb 12, 2002 6.64 6.69 6.61 6.61
2452 NASDAQ FUND Mon, Feb 11, 2002 6.60 6.84 6.53 6.53
2451 NASDAQ FUND Fri, Feb 8, 2002 6.61 6.75 6.60 6.60
2450 NASDAQ FUND Thu, Feb 7, 2002 6.75 6.86 6.60 6.60
2449 NASDAQ FUND Wed, Feb 6, 2002 6.60 6.60 6.60 6.60
2448 NASDAQ FUND Tue, Feb 5, 2002 6.60 6.60 6.60 6.60
2447 NASDAQ FUND Mon, Feb 4, 2002 6.60 6.64 6.40 6.64
2446 NASDAQ FUND Fri, Feb 1, 2002 6.37 6.87 6.37 6.70
2445 NASDAQ FUND Thu, Jan 31, 2002 6.38 6.49 6.38 6.49
2444 NASDAQ FUND Wed, Jan 30, 2002 6.44 6.44 6.36 6.36
2443 NASDAQ FUND Tue, Jan 29, 2002 6.37 6.60 6.36 6.36
2442 NASDAQ FUND Mon, Jan 28, 2002 6.40 6.54 6.40 6.41
2441 NASDAQ FUND Fri, Jan 25, 2002 6.45 6.68 6.05 6.40
2440 NASDAQ FUND Thu, Jan 24, 2002 6.58 6.60 6.49 6.50
2439 NASDAQ FUND Wed, Jan 23, 2002 6.40 6.60 6.40 6.60
2438 NASDAQ FUND Tue, Jan 22, 2002 6.58 6.60 6.26 6.44
2437 NASDAQ FUND Fri, Jan 18, 2002 6.74 6.75 6.74 6.75
2436 NASDAQ FUND Thu, Jan 17, 2002 6.52 6.90 6.52 6.57
2435 NASDAQ FUND Wed, Jan 16, 2002 6.65 6.90 6.38 6.51
2434 NASDAQ FUND Tue, Jan 15, 2002 6.62 6.90 6.62 6.90
2433 NASDAQ FUND Mon, Jan 14, 2002 6.70 6.70 6.65 6.65
2432 NASDAQ FUND Fri, Jan 11, 2002 6.84 6.90 6.71 6.71
2431 NASDAQ FUND Thu, Jan 10, 2002 6.99 6.99 6.80 6.85
2430 NASDAQ FUND Wed, Jan 9, 2002 6.75 6.85 6.75 6.84
2429 NASDAQ FUND Tue, Jan 8, 2002 6.84 6.84 6.70 6.75
2428 NASDAQ FUND Mon, Jan 7, 2002 6.75 7.00 6.71 6.83
2427 NASDAQ FUND Fri, Jan 4, 2002 6.60 6.75 6.60 6.74
2426 NASDAQ FUND Thu, Jan 3, 2002 6.51 6.74 6.40 6.69
2425 NASDAQ FUND Wed, Jan 2, 2002 6.65 6.65 6.50 6.61
2424 NASDAQ FUND Mon, Dec 31, 2001 6.50 6.65 6.46 6.65
2423 NASDAQ FUND Fri, Dec 28, 2001 6.25 6.48 6.25 6.47
2422 NASDAQ FUND Thu, Dec 27, 2001 6.47 6.48 6.40 6.40
2421 NASDAQ FUND Wed, Dec 26, 2001 6.41 6.54 6.35 6.46
2420 NASDAQ FUND Mon, Dec 24, 2001 6.16 6.37 6.07 6.37
2419 NASDAQ FUND Fri, Dec 21, 2001 6.04 6.16 6.00 6.16
2418 NASDAQ FUND Thu, Dec 20, 2001 6.12 6.16 6.05 6.05
2417 NASDAQ FUND Wed, Dec 19, 2001 6.13 6.15 6.05 6.06
2416 NASDAQ FUND Tue, Dec 18, 2001 6.14 6.17 6.14 6.15
2415 NASDAQ FUND Mon, Dec 17, 2001 6.11 6.12 6.05 6.05
2414 NASDAQ FUND Fri, Dec 14, 2001 6.02 6.09 5.96 6.00
2413 NASDAQ FUND Thu, Dec 13, 2001 6.14 6.14 6.01 6.01
2412 NASDAQ FUND Wed, Dec 12, 2001 6.05 6.05 6.00 6.05
2411 NASDAQ FUND Tue, Dec 11, 2001 6.01 6.16 5.95 6.03
2410 NASDAQ FUND Mon, Dec 10, 2001 6.01 6.13 6.00 6.10
2409 NASDAQ FUND Fri, Dec 7, 2001 6.06 6.15 6.01 6.01
2408 NASDAQ FUND Thu, Dec 6, 2001 6.09 6.46 6.03 6.07
2407 NASDAQ FUND Wed, Dec 5, 2001 5.92 6.06 5.92 6.04
2406 NASDAQ FUND Tue, Dec 4, 2001 5.91 5.97 5.90 5.95
2405 NASDAQ FUND Mon, Dec 3, 2001 5.89 6.03 5.89 6.03
2404 NASDAQ FUND Fri, Nov 30, 2001 5.98 5.99 5.98 5.98
2403 NASDAQ FUND Thu, Nov 29, 2001 5.89 5.96 5.89 5.96
2402 NASDAQ FUND Wed, Nov 28, 2001 5.96 5.97 5.96 5.97
2401 NASDAQ FUND Tue, Nov 27, 2001 5.94 6.00 5.86 5.98
2400 NASDAQ FUND Mon, Nov 26, 2001 5.99 5.99 5.93 5.94
2399 NASDAQ FUND Fri, Nov 23, 2001 5.76 5.99 5.76 5.99
2398 NASDAQ FUND Wed, Nov 21, 2001 5.87 5.87 5.76 5.83
2397 NASDAQ FUND Tue, Nov 20, 2001 5.77 5.87 5.77 5.87
2396 NASDAQ FUND Mon, Nov 19, 2001 5.73 5.87 5.73 5.87
2395 NASDAQ FUND Fri, Nov 16, 2001 5.75 5.84 5.71 5.84
2394 NASDAQ FUND Wed, Nov 14, 2001 5.77 5.89 5.77 5.79
2393 NASDAQ FUND Tue, Nov 13, 2001 5.66 5.70 5.60 5.69
2392 NASDAQ FUND Mon, Nov 12, 2001 5.67 5.67 5.61 5.61
2391 NASDAQ FUND Fri, Nov 9, 2001 5.67 5.67 5.61 5.65
2390 NASDAQ FUND Thu, Nov 8, 2001 5.75 5.77 5.70 5.73
2389 NASDAQ FUND Wed, Nov 7, 2001 5.65 5.65 5.31 5.46
2388 NASDAQ FUND Mon, Nov 5, 2001 5.55 5.67 5.55 5.60
2387 NASDAQ FUND Fri, Nov 2, 2001 5.55 5.57 5.55 5.57
2386 NASDAQ FUND Thu, Nov 1, 2001 5.69 5.69 5.44 5.45
2385 NASDAQ FUND Wed, Oct 31, 2001 5.43 5.43 5.43 5.43
2384 NASDAQ FUND Tue, Oct 30, 2001 5.47 5.58 5.36 5.36
2383 NASDAQ FUND Mon, Oct 29, 2001 5.66 5.66 5.47 5.50
2382 NASDAQ FUND Fri, Oct 26, 2001 5.44 5.62 5.44 5.62
2381 NASDAQ FUND Thu, Oct 25, 2001 5.35 5.49 5.34 5.49
2380 NASDAQ FUND Wed, Oct 24, 2001 5.56 5.56 5.31 5.32
2379 NASDAQ FUND Tue, Oct 23, 2001 5.60 5.60 5.50 5.60
2378 NASDAQ FUND Mon, Oct 22, 2001 5.41 5.41 5.41 5.41
2377 NASDAQ FUND Fri, Oct 19, 2001 5.37 5.41 5.34 5.34
2376 NASDAQ FUND Thu, Oct 18, 2001 5.45 5.49 5.37 5.37
2375 NASDAQ FUND Wed, Oct 17, 2001 5.73 5.73 5.44 5.44
2374 NASDAQ FUND Tue, Oct 16, 2001 5.77 5.77 5.50 5.50
2373 NASDAQ FUND Mon, Oct 15, 2001 5.61 5.80 5.55 5.80
2372 NASDAQ FUND Fri, Oct 12, 2001 5.46 5.64 5.46 5.64
2371 NASDAQ FUND Thu, Oct 11, 2001 5.46 5.60 5.46 5.50
2370 NASDAQ FUND Wed, Oct 10, 2001 5.30 5.30 5.30 5.30
2369 NASDAQ FUND Tue, Oct 9, 2001 5.34 5.34 5.34 5.34
2368 NASDAQ FUND Mon, Oct 8, 2001 5.37 5.50 5.17 5.17
2367 NASDAQ FUND Fri, Oct 5, 2001 5.17 5.17 5.17 5.17
2366 NASDAQ FUND Thu, Oct 4, 2001 5.27 5.27 5.27 5.27
2365 NASDAQ FUND Wed, Oct 3, 2001 5.20 5.47 5.19 5.47
2364 NASDAQ FUND Tue, Oct 2, 2001 5.11 5.20 5.02 5.20
2363 NASDAQ FUND Mon, Oct 1, 2001 5.01 5.24 5.00 5.14
2362 NASDAQ FUND Fri, Sep 28, 2001 5.10 5.15 4.91 5.00
2361 NASDAQ FUND Thu, Sep 27, 2001 5.04 5.04 4.91 4.93
2360 NASDAQ FUND Wed, Sep 26, 2001 5.30 5.30 5.04 5.04
2359 NASDAQ FUND Tue, Sep 25, 2001 5.09 5.47 5.08 5.25
2358 NASDAQ FUND Mon, Sep 24, 2001 4.92 5.19 4.92 5.08
2357 NASDAQ FUND Fri, Sep 21, 2001 5.40 5.40 4.95 4.95
2356 NASDAQ FUND Thu, Sep 20, 2001 5.44 5.44 5.06 5.06
2355 NASDAQ FUND Wed, Sep 19, 2001 5.50 5.50 5.20 5.20
2354 NASDAQ FUND Tue, Sep 18, 2001 5.59 5.75 5.54 5.54
2353 NASDAQ FUND Mon, Sep 17, 2001 5.85 5.85 5.55 5.57
2352 NASDAQ FUND Mon, Sep 10, 2001 6.03 6.03 5.91 5.91
2351 NASDAQ FUND Fri, Sep 7, 2001 6.05 6.05 6.00 6.03
2350 NASDAQ FUND Thu, Sep 6, 2001 6.17 6.17 6.05 6.05
2349 NASDAQ FUND Tue, Sep 4, 2001 6.28 6.28 6.17 6.20
2348 NASDAQ FUND Fri, Aug 31, 2001 6.28 6.28 6.28 6.28
2347 NASDAQ FUND Thu, Aug 30, 2001 6.20 6.20 6.16 6.16
2346 NASDAQ FUND Wed, Aug 29, 2001 6.20 6.26 6.20 6.26
2345 NASDAQ FUND Tue, Aug 28, 2001 6.22 6.37 6.16 6.22
2344 NASDAQ FUND Mon, Aug 27, 2001 6.35 6.35 6.24 6.25
2343 NASDAQ FUND Fri, Aug 24, 2001 6.33 6.35 6.33 6.35
2342 NASDAQ FUND Thu, Aug 23, 2001 6.35 6.35 6.35 6.35
2341 NASDAQ FUND Wed, Aug 22, 2001 6.17 6.37 6.17 6.35
2340 NASDAQ FUND Tue, Aug 21, 2001 6.27 6.35 6.20 6.20
2339 NASDAQ FUND Mon, Aug 20, 2001 6.30 6.41 6.30 6.35
2338 NASDAQ FUND Fri, Aug 17, 2001 6.25 6.25 6.24 6.24
2337 NASDAQ FUND Thu, Aug 16, 2001 6.27 6.27 6.22 6.27
2336 NASDAQ FUND Wed, Aug 15, 2001 6.26 6.30 6.25 6.30
2335 NASDAQ FUND Tue, Aug 14, 2001 6.30 6.30 6.25 6.25
2334 NASDAQ FUND Mon, Aug 13, 2001 6.30 6.43 6.26 6.29
2333 NASDAQ FUND Fri, Aug 10, 2001 6.20 6.20 6.20 6.20
2332 NASDAQ FUND Wed, Aug 8, 2001 6.43 6.43 6.27 6.27
2331 NASDAQ FUND Tue, Aug 7, 2001 6.31 6.31 6.30 6.30
2330 NASDAQ FUND Mon, Aug 6, 2001 6.44 6.44 6.31 6.35
2329 NASDAQ FUND Fri, Aug 3, 2001 6.32 6.32 6.27 6.27
2328 NASDAQ FUND Thu, Aug 2, 2001 6.35 6.35 6.35 6.35
2327 NASDAQ FUND Wed, Aug 1, 2001 6.38 6.38 6.28 6.35
2326 NASDAQ FUND Tue, Jul 31, 2001 6.35 6.39 6.27 6.35
2325 NASDAQ FUND Mon, Jul 30, 2001 6.44 6.45 6.27 6.35
2324 NASDAQ FUND Fri, Jul 27, 2001 6.30 6.31 6.25 6.30
2323 NASDAQ FUND Thu, Jul 26, 2001 6.20 6.25 6.20 6.25
2322 NASDAQ FUND Wed, Jul 25, 2001 6.28 6.28 6.25 6.25
2321 NASDAQ FUND Tue, Jul 24, 2001 6.26 6.26 6.21 6.25
2320 NASDAQ FUND Mon, Jul 23, 2001 6.25 6.27 6.25 6.26
2319 NASDAQ FUND Fri, Jul 20, 2001 6.25 6.25 6.21 6.21
2318 NASDAQ FUND Thu, Jul 19, 2001 6.20 6.25 6.20 6.24
2317 NASDAQ FUND Wed, Jul 18, 2001 6.22 6.22 6.15 6.20
2316 NASDAQ FUND Tue, Jul 17, 2001 6.18 6.25 6.11 6.25
2315 NASDAQ FUND Mon, Jul 16, 2001 6.20 6.24 6.15 6.24
2314 NASDAQ FUND Fri, Jul 13, 2001 6.21 6.21 6.18 6.18
2313 NASDAQ FUND Thu, Jul 12, 2001 6.26 6.26 6.14 6.18
2312 NASDAQ FUND Wed, Jul 11, 2001 6.10 6.13 6.08 6.13
2311 NASDAQ FUND Tue, Jul 10, 2001 6.15 6.15 6.08 6.08
2310 NASDAQ FUND Mon, Jul 9, 2001 6.25 6.25 6.12 6.25
2309 NASDAQ FUND Fri, Jul 6, 2001 6.21 6.25 6.21 6.21
2308 NASDAQ FUND Thu, Jul 5, 2001 6.30 6.30 6.30 6.30
2307 NASDAQ FUND Tue, Jul 3, 2001 6.36 6.36 6.36 6.36
2306 NASDAQ FUND Mon, Jul 2, 2001 6.31 6.47 6.31 6.47
2305 NASDAQ FUND Fri, Jun 29, 2001 6.25 6.30 6.25 6.30
2304 NASDAQ FUND Thu, Jun 28, 2001 6.25 6.25 6.17 6.22
2303 NASDAQ FUND Wed, Jun 27, 2001 6.10 6.15 6.10 6.15
2302 NASDAQ FUND Tue, Jun 26, 2001 6.07 6.16 6.03 6.16
2301 NASDAQ FUND Mon, Jun 25, 2001 6.19 6.19 6.02 6.09
2300 NASDAQ FUND Fri, Jun 22, 2001 6.08 6.10 6.08 6.10
2299 NASDAQ FUND Thu, Jun 21, 2001 6.06 6.08 6.06 6.08
2298 NASDAQ FUND Wed, Jun 20, 2001 6.12 6.12 6.05 6.06
2297 NASDAQ FUND Tue, Jun 19, 2001 6.06 6.06 6.06 6.06
2296 NASDAQ FUND Mon, Jun 18, 2001 6.17 6.17 6.04 6.05
2295 NASDAQ FUND Fri, Jun 15, 2001 6.14 6.15 5.87 6.15
2294 NASDAQ FUND Thu, Jun 14, 2001 6.22 6.30 6.21 6.21
2293 NASDAQ FUND Mon, Jun 11, 2001 6.25 6.25 6.16 6.17
2292 NASDAQ FUND Fri, Jun 8, 2001 6.15 6.30 6.15 6.16
2291 NASDAQ FUND Thu, Jun 7, 2001 6.16 6.30 6.16 6.18
2290 NASDAQ FUND Wed, Jun 6, 2001 6.20 6.25 6.15 6.15
2289 NASDAQ FUND Tue, Jun 5, 2001 6.26 6.26 6.11 6.25
2288 NASDAQ FUND Mon, Jun 4, 2001 6.13 6.20 6.11 6.11
2287 NASDAQ FUND Fri, Jun 1, 2001 6.00 6.05 5.96 6.05
2286 NASDAQ FUND Thu, May 31, 2001 6.00 6.13 6.00 6.00
2285 NASDAQ FUND Wed, May 30, 2001 6.19 6.19 6.02 6.02
2284 NASDAQ FUND Fri, May 25, 2001 6.14 6.14 6.14 6.14
2283 NASDAQ FUND Thu, May 24, 2001 6.02 6.20 6.02 6.15
2282 NASDAQ FUND Wed, May 23, 2001 6.05 6.05 5.98 5.98
2281 NASDAQ FUND Tue, May 22, 2001 6.05 6.06 6.01 6.05
2280 NASDAQ FUND Mon, May 21, 2001 6.15 6.15 6.07 6.07
2279 NASDAQ FUND Fri, May 18, 2001 6.25 6.25 5.99 6.01
2278 NASDAQ FUND Thu, May 17, 2001 6.25 6.25 6.07 6.25
2277 NASDAQ FUND Wed, May 16, 2001 5.98 6.00 5.98 6.00
2276 NASDAQ FUND Tue, May 15, 2001 5.95 5.95 5.94 5.94
2275 NASDAQ FUND Mon, May 14, 2001 5.81 5.81 5.74 5.81
2274 NASDAQ FUND Fri, May 11, 2001 5.90 5.90 5.80 5.80
2273 NASDAQ FUND Thu, May 10, 2001 5.90 5.92 5.90 5.90
2272 NASDAQ FUND Wed, May 9, 2001 5.95 5.95 5.95 5.95
2271 NASDAQ FUND Tue, May 8, 2001 5.90 5.90 5.75 5.75
2270 NASDAQ FUND Mon, May 7, 2001 5.95 6.00 5.90 5.90
2269 NASDAQ FUND Fri, May 4, 2001 5.90 5.90 5.88 5.88
2268 NASDAQ FUND Thu, May 3, 2001 5.90 5.90 5.90 5.90
2267 NASDAQ FUND Wed, May 2, 2001 5.90 6.00 5.75 5.90
2266 NASDAQ FUND Tue, May 1, 2001 5.80 5.88 5.80 5.88
2265 NASDAQ FUND Mon, Apr 30, 2001 5.40 5.75 5.40 5.70
2264 NASDAQ FUND Fri, Apr 27, 2001 5.62 5.62 5.62 5.62
2263 NASDAQ FUND Thu, Apr 26, 2001 5.41 5.62 5.41 5.46
2262 NASDAQ FUND Wed, Apr 25, 2001 5.38 5.46 5.36 5.46
2261 NASDAQ FUND Tue, Apr 24, 2001 5.30 5.40 5.30 5.40
2260 NASDAQ FUND Mon, Apr 23, 2001 5.65 5.65 5.25 5.25
2259 NASDAQ FUND Fri, Apr 20, 2001 5.62 5.65 5.60 5.65
2258 NASDAQ FUND Thu, Apr 19, 2001 5.49 5.65 5.18 5.18
2257 NASDAQ FUND Wed, Apr 18, 2001 5.48 5.49 5.42 5.49
2256 NASDAQ FUND Tue, Apr 17, 2001 5.21 5.25 5.21 5.25
2255 NASDAQ FUND Mon, Apr 16, 2001 5.18 5.33 5.15 5.17
2254 NASDAQ FUND Thu, Apr 12, 2001 5.26 5.31 5.15 5.15
2253 NASDAQ FUND Wed, Apr 11, 2001 5.60 5.60 5.24 5.25
2252 NASDAQ FUND Tue, Apr 10, 2001 5.60 5.60 5.50 5.50
2251 NASDAQ FUND Mon, Apr 9, 2001 5.49 5.49 5.49 5.49
2250 NASDAQ FUND Fri, Apr 6, 2001 5.56 6.00 5.56 6.00
2249 NASDAQ FUND Thu, Apr 5, 2001 5.31 5.50 5.31 5.50
2248 NASDAQ FUND Wed, Apr 4, 2001 5.38 5.38 5.25 5.31
2247 NASDAQ FUND Tue, Apr 3, 2001 5.44 5.44 5.31 5.38
2246 NASDAQ FUND Mon, Apr 2, 2001 5.31 5.44 5.31 5.41
2245 NASDAQ FUND Fri, Mar 30, 2001 5.25 5.56 5.25 5.31
2244 NASDAQ FUND Thu, Mar 29, 2001 5.38 5.44 5.38 5.44
2243 NASDAQ FUND Wed, Mar 28, 2001 5.56 5.63 5.56 5.63
2242 NASDAQ FUND Tue, Mar 27, 2001 5.59 5.59 5.56 5.56
2241 NASDAQ FUND Mon, Mar 26, 2001 6.00 6.00 5.50 5.56
2240 NASDAQ FUND Fri, Mar 23, 2001 5.75 6.06 5.63 6.06
2239 NASDAQ FUND Thu, Mar 22, 2001 6.00 6.00 5.75 5.75
2238 NASDAQ FUND Wed, Mar 21, 2001 6.25 6.25 6.13 6.19
2237 NASDAQ FUND Tue, Mar 20, 2001 6.22 6.25 6.19 6.25
2236 NASDAQ FUND Mon, Mar 19, 2001 6.19 6.22 6.19 6.19
2235 NASDAQ FUND Fri, Mar 16, 2001 6.19 6.25 6.19 6.25
2234 NASDAQ FUND Thu, Mar 15, 2001 6.22 6.50 6.22 6.25
2233 NASDAQ FUND Wed, Mar 14, 2001 6.19 6.19 6.19 6.19
2232 NASDAQ FUND Tue, Mar 13, 2001 6.39 6.39 6.25 6.25
2231 NASDAQ FUND Mon, Mar 12, 2001 6.31 6.44 6.31 6.44
2230 NASDAQ FUND Fri, Mar 9, 2001 6.25 6.47 6.25 6.38
2229 NASDAQ FUND Thu, Mar 8, 2001 6.30 6.30 6.25 6.25
2228 NASDAQ FUND Wed, Mar 7, 2001 6.25 6.25 6.25 6.25
2227 NASDAQ FUND Tue, Mar 6, 2001 6.13 6.25 6.13 6.25
2226 NASDAQ FUND Mon, Mar 5, 2001 6.25 6.25 6.19 6.19
2225 NASDAQ FUND Fri, Mar 2, 2001 6.13 6.25 6.13 6.25
2224 NASDAQ FUND Thu, Mar 1, 2001 6.38 6.38 6.13 6.13
2223 NASDAQ FUND Wed, Feb 28, 2001 6.31 6.31 6.00 6.00
2222 NASDAQ FUND Tue, Feb 27, 2001 6.25 6.34 6.25 6.31
2221 NASDAQ FUND Mon, Feb 26, 2001 6.50 6.50 6.44 6.44
2220 NASDAQ FUND Fri, Feb 23, 2001 6.06 6.25 6.06 6.25
2219 NASDAQ FUND Thu, Feb 22, 2001 6.13 6.25 6.09 6.13
2218 NASDAQ FUND Wed, Feb 21, 2001 6.45 6.50 6.13 6.13
2217 NASDAQ FUND Tue, Feb 20, 2001 6.38 6.44 6.38 6.44
2216 NASDAQ FUND Fri, Feb 16, 2001 6.92 6.92 6.50 6.50
2215 NASDAQ FUND Thu, Feb 15, 2001 7.16 7.16 6.63 6.63
2214 NASDAQ FUND Wed, Feb 14, 2001 6.53 6.53 6.25 6.47
2213 NASDAQ FUND Tue, Feb 13, 2001 7.00 7.00 6.56 6.56
2212 NASDAQ FUND Mon, Feb 12, 2001 6.44 6.44 6.34 6.34
2211 NASDAQ FUND Fri, Feb 9, 2001 6.34 6.47 6.31 6.34
2210 NASDAQ FUND Thu, Feb 8, 2001 6.34 6.44 6.34 6.38
2209 NASDAQ FUND Wed, Feb 7, 2001 6.50 6.50 6.38 6.38
2208 NASDAQ FUND Tue, Feb 6, 2001 6.61 6.61 6.38 6.50
2207 NASDAQ FUND Mon, Feb 5, 2001 6.38 6.44 6.34 6.38
2206 NASDAQ FUND Fri, Feb 2, 2001 6.33 6.50 6.19 6.38
2205 NASDAQ FUND Thu, Feb 1, 2001 6.25 6.25 6.13 6.25
2204 NASDAQ FUND Wed, Jan 31, 2001 6.13 6.25 6.13 6.25
2203 NASDAQ FUND Tue, Jan 30, 2001 6.06 6.19 6.06 6.19
2202 NASDAQ FUND Mon, Jan 29, 2001 6.00 6.13 5.98 6.00
2201 NASDAQ FUND Fri, Jan 26, 2001 5.95 6.13 5.94 5.94
2200 NASDAQ FUND Thu, Jan 25, 2001 6.03 6.03 5.94 5.94
2199 NASDAQ FUND Wed, Jan 24, 2001 6.00 6.06 6.00 6.00
2198 NASDAQ FUND Tue, Jan 23, 2001 5.88 6.00 5.88 6.00
2197 NASDAQ FUND Mon, Jan 22, 2001 5.94 5.94 5.94 5.94
2196 NASDAQ FUND Fri, Jan 19, 2001 5.92 5.94 5.81 5.94
2195 NASDAQ FUND Thu, Jan 18, 2001 5.84 5.94 5.81 5.94
2194 NASDAQ FUND Wed, Jan 17, 2001 5.94 6.00 5.84 5.84
2193 NASDAQ FUND Tue, Jan 16, 2001 5.72 6.00 5.72 6.00
2192 NASDAQ FUND Fri, Jan 12, 2001 5.70 5.88 5.66 5.66
2191 NASDAQ FUND Thu, Jan 11, 2001 5.67 5.88 5.67 5.88
2190 NASDAQ FUND Wed, Jan 10, 2001 5.81 5.81 5.66 5.81
2189 NASDAQ FUND Tue, Jan 9, 2001 5.66 5.88 5.66 5.69
2188 NASDAQ FUND Mon, Jan 8, 2001 5.88 5.88 5.66 5.88
2187 NASDAQ FUND Fri, Jan 5, 2001 5.77 5.77 5.75 5.75
2186 NASDAQ FUND Thu, Jan 4, 2001 5.75 5.94 5.75 5.78
2185 NASDAQ FUND Wed, Jan 3, 2001 5.75 5.88 5.75 5.88
2184 NASDAQ FUND Tue, Jan 2, 2001 5.89 6.00 5.63 5.63
2183 NASDAQ FUND Fri, Dec 29, 2000 5.70 5.70 5.69 5.69
2182 NASDAQ FUND Thu, Dec 28, 2000 5.50 5.75 5.50 5.63
2181 NASDAQ FUND Wed, Dec 27, 2000 5.44 5.56 5.44 5.50
2180 NASDAQ FUND Tue, Dec 26, 2000 5.50 5.50 5.31 5.44
2179 NASDAQ FUND Fri, Dec 22, 2000 5.34 5.34 5.34 5.34
2178 NASDAQ FUND Thu, Dec 21, 2000 5.44 5.50 5.44 5.50
2177 NASDAQ FUND Wed, Dec 20, 2000 5.44 5.50 5.13 5.50
2176 NASDAQ FUND Tue, Dec 19, 2000 5.44 5.50 5.38 5.38
2175 NASDAQ FUND Mon, Dec 18, 2000 5.75 5.75 5.50 5.50
2174 NASDAQ FUND Fri, Dec 15, 2000 5.50 5.50 5.50 5.50
2173 NASDAQ FUND Thu, Dec 14, 2000 5.56 5.56 5.56 5.56
2172 NASDAQ FUND Wed, Dec 13, 2000 5.81 5.81 5.56 5.56
2171 NASDAQ FUND Tue, Dec 12, 2000 5.63 5.63 5.63 5.63
2170 NASDAQ FUND Mon, Dec 11, 2000 5.56 5.56 5.56 5.56
2169 NASDAQ FUND Fri, Dec 8, 2000 5.38 5.94 5.38 5.94
2168 NASDAQ FUND Thu, Dec 7, 2000 5.38 5.50 5.38 5.50
2167 NASDAQ FUND Wed, Dec 6, 2000 5.47 5.50 5.47 5.50
2166 NASDAQ FUND Tue, Dec 5, 2000 5.58 5.66 5.38 5.66
2165 NASDAQ FUND Mon, Dec 4, 2000 5.59 5.63 5.53 5.63
2164 NASDAQ FUND Fri, Dec 1, 2000 5.59 5.63 5.59 5.63
2163 NASDAQ FUND Thu, Nov 30, 2000 5.66 5.69 5.56 5.69
2162 NASDAQ FUND Tue, Nov 28, 2000 5.63 5.63 5.63 5.63
2161 NASDAQ FUND Mon, Nov 27, 2000 5.69 5.69 5.56 5.63
2160 NASDAQ FUND Fri, Nov 24, 2000 5.63 5.63 5.56 5.56
2159 NASDAQ FUND Wed, Nov 22, 2000 5.56 5.56 5.56 5.56
2158 NASDAQ FUND Tue, Nov 21, 2000 5.63 5.63 5.63 5.63
2157 NASDAQ FUND Mon, Nov 20, 2000 5.56 5.56 5.56 5.56
2156 NASDAQ FUND Fri, Nov 17, 2000 5.63 5.63 5.63 5.63
2155 NASDAQ FUND Thu, Nov 16, 2000 5.50 5.50 5.50 5.50
2154 NASDAQ FUND Wed, Nov 15, 2000 5.50 5.81 5.50 5.50
2153 NASDAQ FUND Tue, Nov 14, 2000 5.50 5.63 5.50 5.63
2152 NASDAQ FUND Mon, Nov 13, 2000 5.63 5.63 5.56 5.63
2151 NASDAQ FUND Thu, Nov 9, 2000 5.81 5.88 5.81 5.88
2150 NASDAQ FUND Wed, Nov 8, 2000 5.63 5.63 5.63 5.63
2149 NASDAQ FUND Tue, Nov 7, 2000 5.63 5.63 5.63 5.63
2148 NASDAQ FUND Mon, Nov 6, 2000 5.88 5.94 5.75 5.75
2147 NASDAQ FUND Fri, Nov 3, 2000 5.70 5.81 5.70 5.81
2146 NASDAQ FUND Thu, Nov 2, 2000 5.63 5.69 5.63 5.69
2145 NASDAQ FUND Tue, Oct 31, 2000 5.69 5.75 5.69 5.75
2144 NASDAQ FUND Mon, Oct 30, 2000 5.44 5.50 5.44 5.50
2143 NASDAQ FUND Fri, Oct 27, 2000 5.44 5.50 5.44 5.50
2142 NASDAQ FUND Thu, Oct 26, 2000 5.44 5.44 5.44 5.44
2141 NASDAQ FUND Wed, Oct 25, 2000 5.47 5.50 5.38 5.50
2140 NASDAQ FUND Tue, Oct 24, 2000 5.45 5.45 5.44 5.44
2139 NASDAQ FUND Mon, Oct 23, 2000 5.50 5.50 5.44 5.47
2138 NASDAQ FUND Fri, Oct 20, 2000 5.44 5.50 5.38 5.44
2137 NASDAQ FUND Thu, Oct 19, 2000 5.38 5.38 5.38 5.38
2136 NASDAQ FUND Wed, Oct 18, 2000 5.50 5.50 5.31 5.44
2135 NASDAQ FUND Tue, Oct 17, 2000 5.69 5.69 5.63 5.63
2134 NASDAQ FUND Mon, Oct 16, 2000 5.69 5.69 5.50 5.69
2133 NASDAQ FUND Fri, Oct 13, 2000 5.38 5.38 5.38 5.38
2132 NASDAQ FUND Thu, Oct 12, 2000 5.50 5.50 5.50 5.50
2131 NASDAQ FUND Wed, Oct 11, 2000 5.53 5.75 5.44 5.75
2130 NASDAQ FUND Tue, Oct 10, 2000 5.50 5.56 5.50 5.56
2129 NASDAQ FUND Mon, Oct 9, 2000 5.56 5.63 5.50 5.50
2128 NASDAQ FUND Fri, Oct 6, 2000 5.69 5.75 5.69 5.69
2127 NASDAQ FUND Thu, Oct 5, 2000 5.69 5.69 5.69 5.69
2126 NASDAQ FUND Wed, Oct 4, 2000 5.63 5.88 5.63 5.69
2125 NASDAQ FUND Tue, Oct 3, 2000 5.81 5.81 5.78 5.81
2124 NASDAQ FUND Mon, Oct 2, 2000 5.75 5.88 5.69 5.81
2123 NASDAQ FUND Fri, Sep 29, 2000 5.88 5.88 5.75 5.75
2122 NASDAQ FUND Thu, Sep 28, 2000 5.75 5.88 5.69 5.69
2121 NASDAQ FUND Wed, Sep 27, 2000 5.69 5.69 5.69 5.69
2120 NASDAQ FUND Tue, Sep 26, 2000 5.69 5.69 5.66 5.67
2119 NASDAQ FUND Mon, Sep 25, 2000 5.69 5.69 5.69 5.69
2118 NASDAQ FUND Fri, Sep 22, 2000 5.56 5.56 5.56 5.56
2117 NASDAQ FUND Thu, Sep 21, 2000 5.56 5.69 5.56 5.69
2116 NASDAQ FUND Wed, Sep 20, 2000 5.66 5.69 5.56 5.56
2115 NASDAQ FUND Tue, Sep 19, 2000 5.81 5.81 5.75 5.75
2114 NASDAQ FUND Mon, Sep 18, 2000 5.81 5.81 5.72 5.72
2113 NASDAQ FUND Fri, Sep 15, 2000 5.72 5.78 5.69 5.75
2112 NASDAQ FUND Thu, Sep 14, 2000 5.75 5.75 5.75 5.75
2111 NASDAQ FUND Wed, Sep 13, 2000 5.78 5.81 5.78 5.81
2110 NASDAQ FUND Tue, Sep 12, 2000 5.72 5.72 5.72 5.72
2109 NASDAQ FUND Fri, Sep 8, 2000 5.69 5.88 5.66 5.75
2108 NASDAQ FUND Thu, Sep 7, 2000 5.69 5.75 5.66 5.75
2107 NASDAQ FUND Wed, Sep 6, 2000 5.66 5.66 5.66 5.66
2106 NASDAQ FUND Tue, Sep 5, 2000 5.70 5.70 5.66 5.69
2105 NASDAQ FUND Fri, Sep 1, 2000 5.66 5.75 5.66 5.69
2104 NASDAQ FUND Thu, Aug 31, 2000 5.69 5.69 5.66 5.66
2103 NASDAQ FUND Wed, Aug 30, 2000 5.66 5.66 5.66 5.66
2102 NASDAQ FUND Tue, Aug 29, 2000 5.66 5.69 5.66 5.66
2101 NASDAQ FUND Mon, Aug 28, 2000 5.75 5.75 5.63 5.69
2100 NASDAQ FUND Fri, Aug 25, 2000 5.75 5.75 5.56 5.75
2099 NASDAQ FUND Wed, Aug 23, 2000 5.69 5.69 5.63 5.63
2098 NASDAQ FUND Tue, Aug 22, 2000 5.69 5.75 5.56 5.56
2097 NASDAQ FUND Mon, Aug 21, 2000 5.41 5.75 5.41 5.75
2096 NASDAQ FUND Fri, Aug 18, 2000 5.56 5.56 5.50 5.50
2095 NASDAQ FUND Thu, Aug 17, 2000 5.53 5.63 5.50 5.53
2094 NASDAQ FUND Wed, Aug 16, 2000 5.50 5.56 5.50 5.50
2093 NASDAQ FUND Tue, Aug 15, 2000 5.56 5.56 5.50 5.56
2092 NASDAQ FUND Mon, Aug 14, 2000 5.41 5.63 5.41 5.63
2091 NASDAQ FUND Fri, Aug 11, 2000 5.47 5.47 5.41 5.41
2090 NASDAQ FUND Thu, Aug 10, 2000 5.47 5.56 5.44 5.50
2089 NASDAQ FUND Wed, Aug 9, 2000 5.44 5.56 5.44 5.47
2088 NASDAQ FUND Tue, Aug 8, 2000 5.50 5.50 5.44 5.50
2087 NASDAQ FUND Mon, Aug 7, 2000 5.56 5.56 5.47 5.50
2086 NASDAQ FUND Fri, Aug 4, 2000 5.50 5.50 5.38 5.38
2085 NASDAQ FUND Thu, Aug 3, 2000 5.44 5.50 5.44 5.50
2084 NASDAQ FUND Wed, Aug 2, 2000 5.47 5.50 5.41 5.50
2083 NASDAQ FUND Tue, Aug 1, 2000 5.41 5.50 5.41 5.44
2082 NASDAQ FUND Mon, Jul 31, 2000 5.44 5.44 5.41 5.41
2081 NASDAQ FUND Fri, Jul 28, 2000 5.44 5.44 5.38 5.38
2080 NASDAQ FUND Thu, Jul 27, 2000 5.50 5.50 5.38 5.38
2079 NASDAQ FUND Wed, Jul 26, 2000 5.38 5.38 5.38 5.38
2078 NASDAQ FUND Tue, Jul 25, 2000 5.34 5.44 5.34 5.41
2077 NASDAQ FUND Mon, Jul 24, 2000 5.44 5.44 5.38 5.38
2076 NASDAQ FUND Fri, Jul 21, 2000 5.50 5.50 5.44 5.50
2075 NASDAQ FUND Thu, Jul 20, 2000 5.50 5.50 5.50 5.50
2074 NASDAQ FUND Wed, Jul 19, 2000 5.31 5.50 5.31 5.44
2073 NASDAQ FUND Tue, Jul 18, 2000 5.23 5.31 5.23 5.31
2072 NASDAQ FUND Mon, Jul 17, 2000 5.25 5.44 5.22 5.31
2071 NASDAQ FUND Fri, Jul 14, 2000 5.19 5.25 5.19 5.25
2070 NASDAQ FUND Thu, Jul 13, 2000 5.13 5.25 5.13 5.19
2069 NASDAQ FUND Wed, Jul 12, 2000 5.13 5.19 5.13 5.19
2068 NASDAQ FUND Tue, Jul 11, 2000 5.13 5.13 5.09 5.09
2067 NASDAQ FUND Mon, Jul 10, 2000 5.06 5.13 5.03 5.06
2066 NASDAQ FUND Fri, Jul 7, 2000 5.03 5.03 5.03 5.03
2065 NASDAQ FUND Thu, Jul 6, 2000 5.00 5.06 5.00 5.06
2064 NASDAQ FUND Wed, Jul 5, 2000 4.84 5.13 4.75 5.13
2063 NASDAQ FUND Mon, Jul 3, 2000 4.94 5.06 4.94 5.06
2062 NASDAQ FUND Fri, Jun 30, 2000 4.91 4.91 4.91 4.91
2061 NASDAQ FUND Thu, Jun 29, 2000 4.91 5.00 4.91 4.91
2060 NASDAQ FUND Tue, Jun 27, 2000 4.94 4.94 4.91 4.91
2059 NASDAQ FUND Mon, Jun 26, 2000 5.00 5.00 4.78 4.88
2058 NASDAQ FUND Fri, Jun 23, 2000 5.03 5.03 4.78 5.00
2057 NASDAQ FUND Wed, Jun 21, 2000 5.03 5.06 5.03 5.06
2056 NASDAQ FUND Tue, Jun 20, 2000 4.88 5.19 4.81 5.06
2055 NASDAQ FUND Mon, Jun 19, 2000 5.06 5.19 5.06 5.13
2054 NASDAQ FUND Fri, Jun 16, 2000 5.09 5.09 5.06 5.06
2053 NASDAQ FUND Thu, Jun 15, 2000 5.06 5.19 5.00 5.06
2052 NASDAQ FUND Wed, Jun 14, 2000 5.22 5.22 5.19 5.19
2051 NASDAQ FUND Tue, Jun 13, 2000 5.13 5.13 5.06 5.06
2050 NASDAQ FUND Mon, Jun 12, 2000 5.25 5.25 5.25 5.25
2049 NASDAQ FUND Fri, Jun 9, 2000 5.19 5.25 5.19 5.25
2048 NASDAQ FUND Thu, Jun 8, 2000 5.25 5.25 5.00 5.19
2047 NASDAQ FUND Wed, Jun 7, 2000 5.25 5.25 5.25 5.25
2046 NASDAQ FUND Tue, Jun 6, 2000 5.19 5.25 5.19 5.25
2045 NASDAQ FUND Mon, Jun 5, 2000 5.22 5.38 5.19 5.25
2044 NASDAQ FUND Fri, Jun 2, 2000 5.19 5.25 5.13 5.13
2043 NASDAQ FUND Thu, Jun 1, 2000 5.06 5.13 5.06 5.13
2042 NASDAQ FUND Wed, May 31, 2000 5.13 5.19 5.06 5.06
2041 NASDAQ FUND Tue, May 30, 2000 5.09 5.13 5.09 5.13
2040 NASDAQ FUND Fri, May 26, 2000 5.13 5.13 5.13 5.13
2039 NASDAQ FUND Thu, May 25, 2000 5.19 5.25 5.19 5.25
2038 NASDAQ FUND Wed, May 24, 2000 5.03 5.13 5.03 5.13
2037 NASDAQ FUND Tue, May 23, 2000 5.09 5.13 5.09 5.13
2036 NASDAQ FUND Mon, May 22, 2000 5.09 5.13 5.00 5.13
2035 NASDAQ FUND Fri, May 19, 2000 5.22 5.38 5.13 5.31
2034 NASDAQ FUND Thu, May 18, 2000 5.13 5.25 5.13 5.25
2033 NASDAQ FUND Wed, May 17, 2000 5.13 5.13 5.13 5.13
2032 NASDAQ FUND Tue, May 16, 2000 5.19 5.88 5.13 5.75
2031 NASDAQ FUND Mon, May 15, 2000 5.22 5.31 5.00 5.06
2030 NASDAQ FUND Fri, May 12, 2000 5.19 5.31 5.19 5.22
2029 NASDAQ FUND Thu, May 11, 2000 5.38 5.38 5.28 5.31
2028 NASDAQ FUND Wed, May 10, 2000 5.19 5.19 5.13 5.19
2027 NASDAQ FUND Tue, May 9, 2000 5.13 5.25 5.13 5.23
2026 NASDAQ FUND Mon, May 8, 2000 5.13 5.25 5.13 5.19
2025 NASDAQ FUND Fri, May 5, 2000 5.13 5.34 5.13 5.13
2024 NASDAQ FUND Thu, May 4, 2000 5.13 5.13 5.13 5.13
2023 NASDAQ FUND Wed, May 3, 2000 5.13 5.25 5.00 5.19
2022 NASDAQ FUND Tue, May 2, 2000 5.09 5.25 5.09 5.25
2021 NASDAQ FUND Mon, May 1, 2000 5.06 5.13 5.03 5.06
2020 NASDAQ FUND Fri, Apr 28, 2000 4.98 5.25 4.94 4.94
2019 NASDAQ FUND Thu, Apr 27, 2000 5.00 5.06 4.97 4.97
2018 NASDAQ FUND Wed, Apr 26, 2000 5.13 5.13 5.13 5.13
2017 NASDAQ FUND Tue, Apr 25, 2000 4.97 5.06 4.81 5.00
2016 NASDAQ FUND Mon, Apr 24, 2000 4.94 5.19 4.75 4.88
2015 NASDAQ FUND Thu, Apr 20, 2000 4.75 5.19 4.75 4.94
2014 NASDAQ FUND Wed, Apr 19, 2000 4.91 5.02 4.91 4.94
2013 NASDAQ FUND Tue, Apr 18, 2000 5.06 5.06 4.81 4.81
2012 NASDAQ FUND Mon, Apr 17, 2000 5.06 5.19 5.06 5.19
2011 NASDAQ FUND Fri, Apr 14, 2000 4.81 5.16 4.81 5.13
2010 NASDAQ FUND Thu, Apr 13, 2000 5.06 5.13 5.06 5.13
2009 NASDAQ FUND Wed, Apr 12, 2000 5.06 5.13 5.06 5.13
2008 NASDAQ FUND Tue, Apr 11, 2000 5.06 5.06 5.06 5.06
2007 NASDAQ FUND Mon, Apr 10, 2000 5.06 5.06 5.06 5.06
2006 NASDAQ FUND Fri, Apr 7, 2000 5.06 5.19 5.06 5.06
2005 NASDAQ FUND Thu, Apr 6, 2000 5.00 5.13 4.81 5.13
2004 NASDAQ FUND Wed, Apr 5, 2000 5.19 5.19 4.94 5.00
2003 NASDAQ FUND Tue, Apr 4, 2000 5.06 5.06 5.06 5.06
2002 NASDAQ FUND Mon, Apr 3, 2000 5.34 5.75 5.06 5.19
2001 NASDAQ FUND Fri, Mar 31, 2000 4.97 5.09 4.94 5.09
2000 NASDAQ FUND Thu, Mar 30, 2000 5.03 5.06 4.50 5.06
1999 NASDAQ FUND Wed, Mar 29, 2000 5.00 5.25 4.94 4.94
1998 NASDAQ FUND Tue, Mar 28, 2000 5.06 5.06 4.94 5.00
1997 NASDAQ FUND Mon, Mar 27, 2000 5.25 5.50 5.06 5.06
1996 NASDAQ FUND Fri, Mar 24, 2000 5.88 6.00 5.38 5.50
1995 NASDAQ FUND Thu, Mar 23, 2000 5.31 5.75 5.25 5.56
1994 NASDAQ FUND Wed, Mar 22, 2000 5.19 5.56 5.19 5.38
1993 NASDAQ FUND Tue, Mar 21, 2000 5.25 5.25 5.13 5.25
1992 NASDAQ FUND Mon, Mar 20, 2000 5.06 5.44 5.06 5.44
1991 NASDAQ FUND Fri, Mar 17, 2000 5.13 5.13 5.09 5.13
1990 NASDAQ FUND Thu, Mar 16, 2000 5.00 5.13 4.81 5.00
1989 NASDAQ FUND Wed, Mar 15, 2000 5.13 5.13 5.00 5.00
1988 NASDAQ FUND Tue, Mar 14, 2000 4.81 5.00 4.81 5.00
1987 NASDAQ FUND Mon, Mar 13, 2000 5.06 5.13 4.88 5.06
1986 NASDAQ FUND Fri, Mar 10, 2000 5.00 5.06 4.81 5.06
1985 NASDAQ FUND Thu, Mar 9, 2000 5.00 5.13 4.94 5.06
1984 NASDAQ FUND Wed, Mar 8, 2000 5.00 5.00 4.69 4.94
1983 NASDAQ FUND Tue, Mar 7, 2000 5.06 5.25 5.00 5.06
1982 NASDAQ FUND Mon, Mar 6, 2000 4.97 5.06 4.97 5.06
1981 NASDAQ FUND Fri, Mar 3, 2000 4.84 4.88 4.81 4.84
1980 NASDAQ FUND Thu, Mar 2, 2000 4.91 4.91 4.75 4.81
1979 NASDAQ FUND Wed, Mar 1, 2000 4.83 4.88 4.81 4.81
1978 NASDAQ FUND Tue, Feb 29, 2000 4.78 4.81 4.78 4.81
1977 NASDAQ FUND Mon, Feb 28, 2000 4.92 4.92 4.78 4.78
1976 NASDAQ FUND Fri, Feb 25, 2000 4.75 4.81 4.66 4.78
1975 NASDAQ FUND Thu, Feb 24, 2000 4.78 4.91 4.78 4.91
1974 NASDAQ FUND Wed, Feb 23, 2000 4.97 4.97 4.78 4.94
1973 NASDAQ FUND Tue, Feb 22, 2000 5.00 5.00 4.78 4.78
1972 NASDAQ FUND Fri, Feb 18, 2000 4.81 4.81 4.78 4.78
1971 NASDAQ FUND Thu, Feb 17, 2000 4.75 4.81 4.75 4.81
1970 NASDAQ FUND Wed, Feb 16, 2000 4.81 4.84 4.81 4.81
1969 NASDAQ FUND Tue, Feb 15, 2000 5.13 5.13 4.84 4.84
1968 NASDAQ FUND Mon, Feb 14, 2000 5.00 5.00 4.81 4.81
1967 NASDAQ FUND Fri, Feb 11, 2000 5.06 5.13 5.06 5.13
1966 NASDAQ FUND Thu, Feb 10, 2000 5.00 5.00 4.88 5.00
1965 NASDAQ FUND Wed, Feb 9, 2000 5.05 5.13 4.88 5.00
1964 NASDAQ FUND Tue, Feb 8, 2000 5.00 5.09 5.00 5.00
1963 NASDAQ FUND Mon, Feb 7, 2000 4.84 5.13 4.81 5.06
1962 NASDAQ FUND Fri, Feb 4, 2000 4.81 4.94 4.81 4.94
1961 NASDAQ FUND Thu, Feb 3, 2000 4.88 4.88 4.75 4.75
1960 NASDAQ FUND Wed, Feb 2, 2000 4.75 4.94 4.75 4.88
1959 NASDAQ FUND Tue, Feb 1, 2000 4.75 4.75 4.75 4.75
1958 NASDAQ FUND Mon, Jan 31, 2000 4.78 4.78 4.75 4.75
1957 NASDAQ FUND Fri, Jan 28, 2000 4.94 5.00 4.88 4.88
1956 NASDAQ FUND Thu, Jan 27, 2000 5.13 5.13 4.94 4.94
1955 NASDAQ FUND Wed, Jan 26, 2000 5.00 5.13 5.00 5.00
1954 NASDAQ FUND Tue, Jan 25, 2000 5.03 5.13 5.00 5.06
1953 NASDAQ FUND Mon, Jan 24, 2000 5.00 5.13 4.94 5.06
1952 NASDAQ FUND Fri, Jan 21, 2000 5.00 5.06 5.00 5.00
1951 NASDAQ FUND Thu, Jan 20, 2000 5.00 5.00 4.88 4.94
1950 NASDAQ FUND Wed, Jan 19, 2000 5.00 5.06 5.00 5.00
1949 NASDAQ FUND Tue, Jan 18, 2000 5.06 5.13 5.00 5.06
1948 NASDAQ FUND Fri, Jan 14, 2000 5.00 5.06 5.00 5.06
1947 NASDAQ FUND Thu, Jan 13, 2000 4.91 5.00 4.91 4.91
1946 NASDAQ FUND Wed, Jan 12, 2000 4.88 4.91 4.88 4.91
1945 NASDAQ FUND Tue, Jan 11, 2000 5.09 5.09 4.88 4.94
1944 NASDAQ FUND Mon, Jan 10, 2000 5.19 5.19 5.06 5.13
1943 NASDAQ FUND Fri, Jan 7, 2000 5.19 5.19 4.94 5.00
1942 NASDAQ FUND Thu, Jan 6, 2000 4.88 5.13 4.75 5.13
1941 NASDAQ FUND Wed, Jan 5, 2000 4.94 5.00 4.94 5.00
1940 NASDAQ FUND Tue, Jan 4, 2000 4.94 5.00 4.75 4.94
1939 NASDAQ FUND Mon, Jan 3, 2000 4.94 4.94 4.88 4.94
1938 NASDAQ FUND Fri, Dec 31, 1999 4.72 4.72 4.72 4.72
1937 NASDAQ FUND Thu, Dec 30, 1999 4.81 4.88 4.81 4.81
1936 NASDAQ FUND Wed, Dec 29, 1999 4.81 4.81 4.81 4.81
1935 NASDAQ FUND Tue, Dec 28, 1999 4.78 4.88 4.75 4.88
1934 NASDAQ FUND Mon, Dec 27, 1999 4.75 4.88 4.75 4.88
1933 NASDAQ FUND Thu, Dec 23, 1999 4.84 4.84 4.75 4.75
1932 NASDAQ FUND Wed, Dec 22, 1999 4.84 4.84 4.72 4.75
1931 NASDAQ FUND Tue, Dec 21, 1999 4.84 4.88 4.72 4.72
1930 NASDAQ FUND Mon, Dec 20, 1999 4.88 4.88 4.66 4.72
1929 NASDAQ FUND Fri, Dec 17, 1999 4.72 4.75 4.66 4.66
1928 NASDAQ FUND Thu, Dec 16, 1999 4.63 4.75 4.63 4.72
1927 NASDAQ FUND Wed, Dec 15, 1999 4.88 4.91 4.75 4.75
1926 NASDAQ FUND Tue, Dec 14, 1999 4.63 4.94 4.63 4.69
1925 NASDAQ FUND Mon, Dec 13, 1999 4.63 4.75 4.63 4.75
1924 NASDAQ FUND Fri, Dec 10, 1999 4.72 4.72 4.72 4.72
1923 NASDAQ FUND Thu, Dec 9, 1999 4.75 4.75 4.63 4.75
1922 NASDAQ FUND Wed, Dec 8, 1999 4.69 4.88 4.69 4.75
1921 NASDAQ FUND Tue, Dec 7, 1999 4.69 4.88 4.69 4.75
1920 NASDAQ FUND Mon, Dec 6, 1999 4.88 4.88 4.75 4.75
1919 NASDAQ FUND Fri, Dec 3, 1999 4.81 4.94 4.81 4.94
1918 NASDAQ FUND Thu, Dec 2, 1999 4.81 4.81 4.81 4.81
1917 NASDAQ FUND Wed, Dec 1, 1999 4.81 4.97 4.81 4.81
1916 NASDAQ FUND Tue, Nov 30, 1999 4.81 4.97 4.81 4.81
1915 NASDAQ FUND Mon, Nov 29, 1999 5.06 5.06 4.81 4.81
1914 NASDAQ FUND Fri, Nov 26, 1999 4.88 4.88 4.88 4.88
1913 NASDAQ FUND Wed, Nov 24, 1999 4.88 4.88 4.88 4.88
1912 NASDAQ FUND Tue, Nov 23, 1999 4.91 5.00 4.81 5.00
1911 NASDAQ FUND Mon, Nov 22, 1999 4.84 4.94 4.81 4.94
1910 NASDAQ FUND Fri, Nov 19, 1999 4.81 4.81 4.81 4.81
1909 NASDAQ FUND Thu, Nov 18, 1999 4.81 4.81 4.75 4.75
1908 NASDAQ FUND Wed, Nov 17, 1999 4.94 4.94 4.75 4.81
1907 NASDAQ FUND Tue, Nov 16, 1999 4.91 4.94 4.81 4.94
1906 NASDAQ FUND Mon, Nov 15, 1999 4.94 4.94 4.75 4.75
1905 NASDAQ FUND Fri, Nov 12, 1999 4.75 4.88 4.75 4.88
1904 NASDAQ FUND Thu, Nov 11, 1999 4.81 5.00 4.81 4.88
1903 NASDAQ FUND Wed, Nov 10, 1999 4.88 4.88 4.84 4.84
1902 NASDAQ FUND Tue, Nov 9, 1999 4.84 4.88 4.81 4.88
1901 NASDAQ FUND Mon, Nov 8, 1999 4.88 4.88 4.84 4.84
1900 NASDAQ FUND Fri, Nov 5, 1999 4.69 4.88 4.69 4.88
1899 NASDAQ FUND Thu, Nov 4, 1999 4.81 4.81 4.69 4.75
1898 NASDAQ FUND Wed, Nov 3, 1999 4.69 4.75 4.69 4.75
1897 NASDAQ FUND Tue, Nov 2, 1999 4.75 4.75 4.75 4.75
1896 NASDAQ FUND Mon, Nov 1, 1999 4.67 4.81 4.67 4.81
1895 NASDAQ FUND Fri, Oct 29, 1999 4.66 4.84 4.66 4.84
1894 NASDAQ FUND Thu, Oct 28, 1999 4.66 4.75 4.66 4.75
1893 NASDAQ FUND Wed, Oct 27, 1999 4.69 4.75 4.69 4.69
1892 NASDAQ FUND Tue, Oct 26, 1999 4.66 4.75 4.66 4.69
1891 NASDAQ FUND Mon, Oct 25, 1999 4.66 4.81 4.66 4.75
1890 NASDAQ FUND Thu, Oct 21, 1999 4.59 4.81 4.59 4.81
1889 NASDAQ FUND Wed, Oct 20, 1999 4.75 4.81 4.75 4.81
1888 NASDAQ FUND Tue, Oct 19, 1999 4.59 4.59 4.59 4.59
1887 NASDAQ FUND Mon, Oct 18, 1999 4.56 4.63 4.47 4.59
1886 NASDAQ FUND Fri, Oct 15, 1999 5.03 5.13 4.75 4.75
1885 NASDAQ FUND Thu, Oct 14, 1999 4.81 4.81 4.81 4.81
1884 NASDAQ FUND Wed, Oct 13, 1999 4.88 4.88 4.88 4.88
1883 NASDAQ FUND Tue, Oct 12, 1999 4.75 5.00 4.75 5.00
1882 NASDAQ FUND Mon, Oct 11, 1999 4.88 5.00 4.88 4.88
1881 NASDAQ FUND Fri, Oct 8, 1999 4.88 5.00 4.88 5.00
1880 NASDAQ FUND Thu, Oct 7, 1999 4.94 5.00 4.94 5.00
1879 NASDAQ FUND Wed, Oct 6, 1999 5.00 5.13 4.94 4.94
1878 NASDAQ FUND Tue, Oct 5, 1999 4.75 5.00 4.75 4.88
1877 NASDAQ FUND Mon, Oct 4, 1999 4.94 4.94 4.81 4.84
1876 NASDAQ FUND Fri, Oct 1, 1999 4.88 4.88 4.69 4.81
1875 NASDAQ FUND Thu, Sep 30, 1999 4.88 4.94 4.88 4.88
1874 NASDAQ FUND Wed, Sep 29, 1999 4.69 4.88 4.69 4.88
1873 NASDAQ FUND Tue, Sep 28, 1999 4.81 4.88 4.69 4.75
1872 NASDAQ FUND Mon, Sep 27, 1999 4.91 5.00 4.81 4.97
1871 NASDAQ FUND Fri, Sep 24, 1999 4.75 4.94 4.69 4.75
1870 NASDAQ FUND Thu, Sep 23, 1999 5.00 5.06 4.88 4.88
1869 NASDAQ FUND Wed, Sep 22, 1999 5.09 5.09 4.81 5.00
1868 NASDAQ FUND Tue, Sep 21, 1999 4.97 4.97 4.88 4.88
1867 NASDAQ FUND Mon, Sep 20, 1999 5.00 5.06 4.94 4.94
1866 NASDAQ FUND Fri, Sep 17, 1999 5.13 5.19 5.06 5.19
1865 NASDAQ FUND Thu, Sep 16, 1999 5.13 5.13 5.00 5.06
1864 NASDAQ FUND Wed, Sep 15, 1999 5.13 5.19 4.94 5.19
1863 NASDAQ FUND Tue, Sep 14, 1999 5.06 5.19 5.06 5.19
1862 NASDAQ FUND Mon, Sep 13, 1999 4.94 5.00 4.94 5.00
1861 NASDAQ FUND Fri, Sep 10, 1999 4.81 5.00 4.81 5.00
1860 NASDAQ FUND Thu, Sep 9, 1999 4.81 5.03 4.81 4.81
1859 NASDAQ FUND Wed, Sep 8, 1999 5.06 5.13 4.75 4.75
1858 NASDAQ FUND Tue, Sep 7, 1999 5.25 5.25 5.13 5.13
1857 NASDAQ FUND Fri, Sep 3, 1999 5.13 5.19 5.13 5.19
1856 NASDAQ FUND Thu, Sep 2, 1999 5.19 5.19 5.00 5.00
1855 NASDAQ FUND Wed, Sep 1, 1999 5.13 5.19 5.13 5.19
1854 NASDAQ FUND Tue, Aug 31, 1999 4.91 5.13 4.91 5.06
1853 NASDAQ FUND Mon, Aug 30, 1999 5.13 5.19 4.88 4.88
1852 NASDAQ FUND Fri, Aug 27, 1999 5.13 5.19 5.13 5.13
1851 NASDAQ FUND Thu, Aug 26, 1999 5.13 5.19 5.13 5.19
1850 NASDAQ FUND Wed, Aug 25, 1999 5.00 5.25 5.00 5.13
1849 NASDAQ FUND Tue, Aug 24, 1999 5.13 5.13 5.00 5.13
1848 NASDAQ FUND Mon, Aug 23, 1999 5.38 5.38 5.13 5.25
1847 NASDAQ FUND Fri, Aug 20, 1999 5.63 5.63 5.31 5.31
1846 NASDAQ FUND Thu, Aug 19, 1999 5.25 5.50 5.25 5.44
1845 NASDAQ FUND Wed, Aug 18, 1999 5.50 5.50 5.25 5.25
1844 NASDAQ FUND Tue, Aug 17, 1999 5.44 5.44 5.25 5.31
1843 NASDAQ FUND Mon, Aug 16, 1999 5.38 5.38 5.25 5.25
1842 NASDAQ FUND Fri, Aug 13, 1999 5.13 5.38 5.13 5.38
1841 NASDAQ FUND Thu, Aug 12, 1999 5.13 5.25 5.13 5.25
1840 NASDAQ FUND Wed, Aug 11, 1999 5.06 5.13 5.06 5.13
1839 NASDAQ FUND Tue, Aug 10, 1999 5.19 5.19 5.06 5.06
1838 NASDAQ FUND Mon, Aug 9, 1999 5.09 5.25 5.06 5.25
1837 NASDAQ FUND Fri, Aug 6, 1999 5.03 5.13 4.84 5.13
1836 NASDAQ FUND Thu, Aug 5, 1999 5.03 5.03 5.03 5.03
1835 NASDAQ FUND Wed, Aug 4, 1999 5.09 5.09 5.03 5.03
1834 NASDAQ FUND Tue, Aug 3, 1999 5.13 5.13 5.13 5.13
1833 NASDAQ FUND Mon, Aug 2, 1999 5.03 5.13 5.03 5.06
1832 NASDAQ FUND Fri, Jul 30, 1999 5.13 5.13 5.03 5.03
1831 NASDAQ FUND Thu, Jul 29, 1999 5.19 5.25 5.13 5.25
1830 NASDAQ FUND Wed, Jul 28, 1999 5.25 5.25 5.25 5.25
1829 NASDAQ FUND Tue, Jul 27, 1999 5.19 5.25 5.19 5.25
1828 NASDAQ FUND Mon, Jul 26, 1999 5.25 5.25 5.19 5.25
1827 NASDAQ FUND Fri, Jul 23, 1999 5.19 5.25 5.19 5.25
1826 NASDAQ FUND Thu, Jul 22, 1999 5.25 5.31 5.25 5.31
1825 NASDAQ FUND Wed, Jul 21, 1999 5.13 5.31 5.13 5.25
1824 NASDAQ FUND Tue, Jul 20, 1999 5.13 5.31 5.13 5.25
1823 NASDAQ FUND Mon, Jul 19, 1999 5.27 5.31 5.25 5.25
1822 NASDAQ FUND Fri, Jul 16, 1999 5.19 5.31 5.19 5.19
1821 NASDAQ FUND Thu, Jul 15, 1999 5.19 5.31 5.13 5.19
1820 NASDAQ FUND Wed, Jul 14, 1999 5.19 5.25 5.19 5.25
1819 NASDAQ FUND Tue, Jul 13, 1999 5.13 5.28 5.13 5.28
1818 NASDAQ FUND Mon, Jul 12, 1999 5.13 5.19 5.13 5.13
1817 NASDAQ FUND Fri, Jul 9, 1999 5.25 5.25 5.03 5.03
1816 NASDAQ FUND Thu, Jul 8, 1999 5.13 5.25 5.03 5.03
1815 NASDAQ FUND Wed, Jul 7, 1999 5.25 5.25 5.00 5.25
1814 NASDAQ FUND Tue, Jul 6, 1999 5.13 5.25 5.00 5.25
1813 NASDAQ FUND Fri, Jul 2, 1999 5.00 5.06 5.00 5.00
1812 NASDAQ FUND Thu, Jul 1, 1999 5.00 5.13 4.94 5.00
1811 NASDAQ FUND Wed, Jun 30, 1999 5.00 5.00 4.75 4.94
1810 NASDAQ FUND Tue, Jun 29, 1999 4.88 5.00 4.56 5.00
1809 NASDAQ FUND Mon, Jun 28, 1999 4.75 4.88 4.75 4.88
1808 NASDAQ FUND Fri, Jun 25, 1999 4.75 4.75 4.69 4.69
1807 NASDAQ FUND Thu, Jun 24, 1999 4.63 4.63 4.63 4.63
1806 NASDAQ FUND Wed, Jun 23, 1999 4.81 4.81 4.75 4.75
1805 NASDAQ FUND Tue, Jun 22, 1999 4.75 4.88 4.75 4.88
1804 NASDAQ FUND Mon, Jun 21, 1999 4.94 5.00 4.88 5.00
1803 NASDAQ FUND Fri, Jun 18, 1999 4.56 4.94 4.56 4.88
1802 NASDAQ FUND Thu, Jun 17, 1999 4.75 4.88 4.50 4.88
1801 NASDAQ FUND Wed, Jun 16, 1999 4.63 4.75 4.44 4.75
1800 NASDAQ FUND Tue, Jun 15, 1999 4.50 4.69 4.50 4.56
1799 NASDAQ FUND Mon, Jun 14, 1999 4.56 4.63 4.56 4.56
1798 NASDAQ FUND Fri, Jun 11, 1999 4.63 4.75 4.63 4.75
1797 NASDAQ FUND Thu, Jun 10, 1999 4.63 4.75 4.63 4.63
1796 NASDAQ FUND Wed, Jun 9, 1999 4.69 4.69 4.63 4.63
1795 NASDAQ FUND Tue, Jun 8, 1999 4.69 4.75 4.69 4.69
1794 NASDAQ FUND Mon, Jun 7, 1999 4.63 4.69 4.63 4.69
1793 NASDAQ FUND Fri, Jun 4, 1999 4.63 4.63 4.63 4.63
1792 NASDAQ FUND Thu, Jun 3, 1999 4.69 4.88 4.63 4.63
1791 NASDAQ FUND Wed, Jun 2, 1999 4.38 4.38 4.25 4.38
1790 NASDAQ FUND Tue, Jun 1, 1999 4.81 4.81 4.63 4.63
1789 NASDAQ FUND Fri, May 28, 1999 4.63 4.94 4.63 4.88
1788 NASDAQ FUND Thu, May 27, 1999 4.75 5.00 4.75 4.94
1787 NASDAQ FUND Wed, May 26, 1999 4.63 4.88 4.63 4.88
1786 NASDAQ FUND Tue, May 25, 1999 4.63 4.81 4.63 4.75
1785 NASDAQ FUND Mon, May 24, 1999 4.56 4.56 4.44 4.44
1784 NASDAQ FUND Fri, May 21, 1999 4.56 4.63 4.56 4.56
1783 NASDAQ FUND Thu, May 20, 1999 4.50 4.63 4.50 4.50
1782 NASDAQ FUND Wed, May 19, 1999 4.44 4.63 4.44 4.63
1781 NASDAQ FUND Tue, May 18, 1999 4.56 4.63 4.50 4.50
1780 NASDAQ FUND Mon, May 17, 1999 4.69 4.75 4.63 4.63
1779 NASDAQ FUND Fri, May 14, 1999 4.75 4.94 4.63 4.63
1778 NASDAQ FUND Thu, May 13, 1999 4.69 4.88 4.69 4.81
1777 NASDAQ FUND Wed, May 12, 1999 4.63 4.81 4.63 4.69
1776 NASDAQ FUND Tue, May 11, 1999 4.63 4.75 4.56 4.69
1775 NASDAQ FUND Mon, May 10, 1999 4.38 4.50 4.38 4.50
1774 NASDAQ FUND Fri, May 7, 1999 4.38 4.38 4.38 4.38
1773 NASDAQ FUND Thu, May 6, 1999 4.25 4.38 4.25 4.31
1772 NASDAQ FUND Wed, May 5, 1999 4.38 4.38 4.25 4.25
1771 NASDAQ FUND Tue, May 4, 1999 4.38 4.38 4.25 4.38
1770 NASDAQ FUND Mon, May 3, 1999 4.25 4.25 4.19 4.25
1769 NASDAQ FUND Fri, Apr 30, 1999 4.25 4.38 4.13 4.13
1768 NASDAQ FUND Thu, Apr 29, 1999 4.31 4.38 4.25 4.31
1767 NASDAQ FUND Wed, Apr 28, 1999 4.44 4.44 4.38 4.38
1766 NASDAQ FUND Tue, Apr 27, 1999 4.50 4.50 4.28 4.28
1765 NASDAQ FUND Mon, Apr 26, 1999 4.28 4.50 4.13 4.44
1764 NASDAQ FUND Fri, Apr 23, 1999 4.25 4.50 4.25 4.38
1763 NASDAQ FUND Thu, Apr 22, 1999 4.38 4.38 4.25 4.25
1762 NASDAQ FUND Wed, Apr 21, 1999 4.38 4.50 4.38 4.38
1761 NASDAQ FUND Tue, Apr 20, 1999 4.25 4.50 4.25 4.25
1760 NASDAQ FUND Mon, Apr 19, 1999 4.50 5.00 4.19 4.50
1759 NASDAQ FUND Fri, Apr 16, 1999 4.25 4.25 4.06 4.13
1758 NASDAQ FUND Thu, Apr 15, 1999 4.00 4.19 3.94 4.06
1757 NASDAQ FUND Wed, Apr 14, 1999 3.94 4.06 3.94 4.00
1756 NASDAQ FUND Tue, Apr 13, 1999 3.94 4.00 3.94 4.00
1755 NASDAQ FUND Mon, Apr 12, 1999 3.75 4.00 3.75 4.00
1754 NASDAQ FUND Fri, Apr 9, 1999 3.75 3.94 3.75 3.88
1753 NASDAQ FUND Thu, Apr 8, 1999 4.00 4.00 3.75 3.88
1752 NASDAQ FUND Wed, Apr 7, 1999 3.88 4.03 3.88 3.94
1751 NASDAQ FUND Tue, Apr 6, 1999 3.88 3.94 3.75 3.94
1750 NASDAQ FUND Mon, Apr 5, 1999 4.13 4.13 3.88 3.88
1749 NASDAQ FUND Thu, Apr 1, 1999 4.00 4.00 3.88 4.00
1748 NASDAQ FUND Wed, Mar 31, 1999 4.00 4.16 3.97 4.00
1747 NASDAQ FUND Tue, Mar 30, 1999 4.06 4.06 4.00 4.00
1746 NASDAQ FUND Mon, Mar 29, 1999 4.00 4.00 4.00 4.00
1745 NASDAQ FUND Fri, Mar 26, 1999 4.00 4.25 4.00 4.06
1744 NASDAQ FUND Thu, Mar 25, 1999 3.94 4.13 3.94 4.00
1743 NASDAQ FUND Wed, Mar 24, 1999 3.88 4.00 3.88 3.94
1742 NASDAQ FUND Tue, Mar 23, 1999 3.88 3.94 3.88 3.88
1741 NASDAQ FUND Mon, Mar 22, 1999 4.00 4.00 3.75 4.00
1740 NASDAQ FUND Fri, Mar 19, 1999 3.94 3.94 3.88 3.88
1739 NASDAQ FUND Thu, Mar 18, 1999 3.94 3.94 3.94 3.94
1738 NASDAQ FUND Wed, Mar 17, 1999 4.00 4.00 3.94 3.94
1737 NASDAQ FUND Tue, Mar 16, 1999 4.19 4.19 3.94 3.94
1736 NASDAQ FUND Mon, Mar 15, 1999 3.88 4.13 3.88 4.00
1735 NASDAQ FUND Fri, Mar 12, 1999 3.94 4.03 3.88 4.00
1734 NASDAQ FUND Thu, Mar 11, 1999 3.94 4.00 3.94 3.94
1733 NASDAQ FUND Wed, Mar 10, 1999 3.94 4.00 3.94 3.94
1732 NASDAQ FUND Tue, Mar 9, 1999 3.94 4.00 3.94 3.97
1731 NASDAQ FUND Mon, Mar 8, 1999 3.94 4.00 3.94 3.94
1730 NASDAQ FUND Fri, Mar 5, 1999 3.88 4.00 3.88 3.94
1729 NASDAQ FUND Thu, Mar 4, 1999 3.88 3.88 3.88 3.88
1728 NASDAQ FUND Wed, Mar 3, 1999 3.94 4.00 3.88 3.88
1727 NASDAQ FUND Tue, Mar 2, 1999 3.94 3.94 3.88 3.88
1726 NASDAQ FUND Mon, Mar 1, 1999 3.75 4.00 3.75 4.00
1725 NASDAQ FUND Fri, Feb 26, 1999 4.06 4.13 3.69 4.13
1724 NASDAQ FUND Thu, Feb 25, 1999 4.00 4.00 4.00 4.00
1723 NASDAQ FUND Wed, Feb 24, 1999 4.00 4.13 4.00 4.06
1722 NASDAQ FUND Tue, Feb 23, 1999 4.00 4.00 4.00 4.00
1721 NASDAQ FUND Mon, Feb 22, 1999 4.00 4.25 4.00 4.25
1720 NASDAQ FUND Fri, Feb 19, 1999 4.00 4.38 4.00 4.25
1719 NASDAQ FUND Thu, Feb 18, 1999 4.13 4.44 4.06 4.25
1718 NASDAQ FUND Wed, Feb 17, 1999 4.06 4.47 4.06 4.25
1717 NASDAQ FUND Tue, Feb 16, 1999 4.00 4.47 4.00 4.06
1716 NASDAQ FUND Fri, Feb 12, 1999 4.06 4.25 4.00 4.25
1715 NASDAQ FUND Thu, Feb 11, 1999 4.25 4.25 4.00 4.06
1714 NASDAQ FUND Wed, Feb 10, 1999 4.13 4.25 4.13 4.25
1713 NASDAQ FUND Tue, Feb 9, 1999 4.25 4.31 4.25 4.25
1712 NASDAQ FUND Mon, Feb 8, 1999 4.25 4.25 4.19 4.25
1711 NASDAQ FUND Fri, Feb 5, 1999 4.31 4.47 4.25 4.25
1710 NASDAQ FUND Thu, Feb 4, 1999 4.25 4.31 4.25 4.31
1709 NASDAQ FUND Wed, Feb 3, 1999 4.31 4.50 4.25 4.50
1708 NASDAQ FUND Tue, Feb 2, 1999 4.25 4.31 4.25 4.25
1707 NASDAQ FUND Mon, Feb 1, 1999 4.31 4.31 4.25 4.25
1706 NASDAQ FUND Fri, Jan 29, 1999 4.38 4.38 4.38 4.38
1705 NASDAQ FUND Thu, Jan 28, 1999 4.31 4.38 4.31 4.38
1704 NASDAQ FUND Wed, Jan 27, 1999 4.38 4.44 4.38 4.44
1703 NASDAQ FUND Tue, Jan 26, 1999 4.31 4.31 4.31 4.31
1702 NASDAQ FUND Mon, Jan 25, 1999 4.25 4.44 4.25 4.44
1701 NASDAQ FUND Fri, Jan 22, 1999 4.31 4.38 4.25 4.38
1700 NASDAQ FUND Thu, Jan 21, 1999 4.50 4.50 4.31 4.31
1699 NASDAQ FUND Wed, Jan 20, 1999 4.63 4.63 4.25 4.38
1698 NASDAQ FUND Tue, Jan 19, 1999 4.50 4.63 4.38 4.44
1697 NASDAQ FUND Fri, Jan 15, 1999 4.63 4.63 4.56 4.56
1696 NASDAQ FUND Thu, Jan 14, 1999 4.44 4.69 4.44 4.69
1695 NASDAQ FUND Wed, Jan 13, 1999 4.56 4.69 4.38 4.63
1694 NASDAQ FUND Tue, Jan 12, 1999 4.69 4.75 4.69 4.69
1693 NASDAQ FUND Mon, Jan 11, 1999 4.69 4.94 4.69 4.75
1692 NASDAQ FUND Fri, Jan 8, 1999 4.69 4.75 4.63 4.75
1691 NASDAQ FUND Thu, Jan 7, 1999 4.75 4.75 4.50 4.69
1690 NASDAQ FUND Wed, Jan 6, 1999 4.88 4.88 4.69 4.75
1689 NASDAQ FUND Tue, Jan 5, 1999 4.88 4.88 4.75 4.75
1688 NASDAQ FUND Mon, Jan 4, 1999 4.75 4.88 4.75 4.81
1687 NASDAQ FUND Thu, Dec 31, 1998 4.75 4.88 4.75 4.88
1686 NASDAQ FUND Wed, Dec 30, 1998 4.75 4.75 4.56 4.56
1685 NASDAQ FUND Tue, Dec 29, 1998 4.63 4.88 4.63 4.81
1684 NASDAQ FUND Mon, Dec 28, 1998 4.88 4.88 4.75 4.75
1683 NASDAQ FUND Thu, Dec 24, 1998 4.75 4.88 4.63 4.75
1682 NASDAQ FUND Wed, Dec 23, 1998 5.00 5.00 4.63 4.81
1681 NASDAQ FUND Tue, Dec 22, 1998 4.94 4.94 4.63 4.75
1680 NASDAQ FUND Mon, Dec 21, 1998 4.75 4.81 4.75 4.75
1679 NASDAQ FUND Fri, Dec 18, 1998 4.75 4.94 4.75 4.75
1678 NASDAQ FUND Thu, Dec 17, 1998 4.75 4.81 4.75 4.75
1677 NASDAQ FUND Wed, Dec 16, 1998 4.75 4.81 4.75 4.75
1676 NASDAQ FUND Tue, Dec 15, 1998 4.75 4.75 4.75 4.75
1675 NASDAQ FUND Mon, Dec 14, 1998 4.75 4.81 4.75 4.75
1674 NASDAQ FUND Fri, Dec 11, 1998 4.75 4.88 4.75 4.88
1673 NASDAQ FUND Thu, Dec 10, 1998 4.88 4.88 4.75 4.75
1672 NASDAQ FUND Wed, Dec 9, 1998 4.69 4.88 4.69 4.75
1671 NASDAQ FUND Tue, Dec 8, 1998 4.75 5.00 4.50 4.88
1670 NASDAQ FUND Mon, Dec 7, 1998 4.88 5.00 4.88 4.88
1669 NASDAQ FUND Fri, Dec 4, 1998 4.75 4.75 4.75 4.75
1668 NASDAQ FUND Thu, Dec 3, 1998 4.56 4.88 4.56 4.88
1667 NASDAQ FUND Wed, Dec 2, 1998 4.81 4.81 4.69 4.81
1666 NASDAQ FUND Tue, Dec 1, 1998 4.69 4.81 4.69 4.81
1665 NASDAQ FUND Mon, Nov 30, 1998 4.81 4.81 4.69 4.81
1664 NASDAQ FUND Fri, Nov 27, 1998 4.75 4.88 4.69 4.69
1663 NASDAQ FUND Wed, Nov 25, 1998 4.75 4.88 4.69 4.81
1662 NASDAQ FUND Tue, Nov 24, 1998 4.81 4.81 4.75 4.75
1661 NASDAQ FUND Mon, Nov 23, 1998 4.88 4.94 4.81 4.88
1660 NASDAQ FUND Fri, Nov 20, 1998 4.94 4.94 4.75 4.88
1659 NASDAQ FUND Thu, Nov 19, 1998 4.81 4.81 4.81 4.81
1658 NASDAQ FUND Wed, Nov 18, 1998 4.88 4.88 4.81 4.81
1657 NASDAQ FUND Tue, Nov 17, 1998 4.94 4.94 4.75 4.88
1656 NASDAQ FUND Mon, Nov 16, 1998 4.94 4.94 4.94 4.94
1655 NASDAQ FUND Fri, Nov 13, 1998 4.94 5.00 4.94 5.00
1654 NASDAQ FUND Thu, Nov 12, 1998 4.88 5.00 4.88 4.88
1653 NASDAQ FUND Wed, Nov 11, 1998 4.88 5.00 4.88 4.88
1652 NASDAQ FUND Tue, Nov 10, 1998 4.88 5.00 4.88 4.88
1651 NASDAQ FUND Mon, Nov 9, 1998 4.69 4.88 4.69 4.88
1650 NASDAQ FUND Fri, Nov 6, 1998 4.94 4.94 4.69 4.75
1649 NASDAQ FUND Thu, Nov 5, 1998 4.88 4.91 4.75 4.88
1648 NASDAQ FUND Wed, Nov 4, 1998 4.63 4.88 4.63 4.81
1647 NASDAQ FUND Tue, Nov 3, 1998 4.63 4.75 4.63 4.75
1646 NASDAQ FUND Mon, Nov 2, 1998 4.50 4.75 4.50 4.63
1645 NASDAQ FUND Fri, Oct 30, 1998 4.56 4.63 4.50 4.63
1644 NASDAQ FUND Thu, Oct 29, 1998 4.50 4.56 4.38 4.56
1643 NASDAQ FUND Wed, Oct 28, 1998 4.63 4.63 4.50 4.50
1642 NASDAQ FUND Tue, Oct 27, 1998 4.75 4.75 4.50 4.50
1641 NASDAQ FUND Mon, Oct 26, 1998 4.50 4.75 4.50 4.75
1640 NASDAQ FUND Fri, Oct 23, 1998 4.63 4.63 4.38 4.38
1639 NASDAQ FUND Thu, Oct 22, 1998 4.50 4.63 4.25 4.25
1638 NASDAQ FUND Wed, Oct 21, 1998 4.25 4.50 4.25 4.50
1637 NASDAQ FUND Tue, Oct 20, 1998 4.13 4.50 4.13 4.38
1636 NASDAQ FUND Mon, Oct 19, 1998 4.13 4.19 4.13 4.13
1635 NASDAQ FUND Fri, Oct 16, 1998 4.06 4.06 3.97 4.00
1634 NASDAQ FUND Thu, Oct 15, 1998 3.94 4.06 3.81 3.94
1633 NASDAQ FUND Wed, Oct 14, 1998 3.94 4.00 3.88 3.94
1632 NASDAQ FUND Tue, Oct 13, 1998 4.06 4.06 3.88 3.88
1631 NASDAQ FUND Mon, Oct 12, 1998 4.00 4.13 3.75 4.00
1630 NASDAQ FUND Fri, Oct 9, 1998 3.88 4.13 3.88 4.00
1629 NASDAQ FUND Thu, Oct 8, 1998 4.13 4.13 3.88 4.00
1628 NASDAQ FUND Wed, Oct 7, 1998 4.31 4.31 4.13 4.25
1627 NASDAQ FUND Tue, Oct 6, 1998 4.38 4.38 4.31 4.31
1626 NASDAQ FUND Mon, Oct 5, 1998 4.50 4.63 4.44 4.50
1625 NASDAQ FUND Fri, Oct 2, 1998 4.38 4.38 4.38 4.38
1624 NASDAQ FUND Thu, Oct 1, 1998 4.50 4.75 4.50 4.75
1623 NASDAQ FUND Wed, Sep 30, 1998 4.63 4.81 4.63 4.81
1622 NASDAQ FUND Tue, Sep 29, 1998 4.75 4.75 4.50 4.50
1621 NASDAQ FUND Mon, Sep 28, 1998 4.88 4.88 4.75 4.88
1620 NASDAQ FUND Fri, Sep 25, 1998 4.69 4.88 4.69 4.88
1619 NASDAQ FUND Thu, Sep 24, 1998 4.63 4.75 4.63 4.63
1618 NASDAQ FUND Wed, Sep 23, 1998 4.56 4.63 4.50 4.63
1617 NASDAQ FUND Tue, Sep 22, 1998 4.31 4.34 4.31 4.34
1616 NASDAQ FUND Mon, Sep 21, 1998 4.31 4.38 4.25 4.38
1615 NASDAQ FUND Fri, Sep 18, 1998 4.31 4.31 4.31 4.31
1614 NASDAQ FUND Thu, Sep 17, 1998 4.50 4.50 4.31 4.31
1613 NASDAQ FUND Wed, Sep 16, 1998 4.31 4.63 4.31 4.50
1612 NASDAQ FUND Tue, Sep 15, 1998 4.50 4.50 4.25 4.31
1611 NASDAQ FUND Mon, Sep 14, 1998 4.25 4.50 4.25 4.38
1610 NASDAQ FUND Fri, Sep 11, 1998 4.38 4.38 4.19 4.19
1609 NASDAQ FUND Thu, Sep 10, 1998 4.63 4.63 4.25 4.25
1608 NASDAQ FUND Wed, Sep 9, 1998 4.50 4.50 4.25 4.31
1607 NASDAQ FUND Tue, Sep 8, 1998 4.50 4.56 4.19 4.38
1606 NASDAQ FUND Fri, Sep 4, 1998 4.50 4.50 4.31 4.31
1605 NASDAQ FUND Thu, Sep 3, 1998 4.25 4.56 4.25 4.50
1604 NASDAQ FUND Wed, Sep 2, 1998 4.50 4.56 4.13 4.44
1603 NASDAQ FUND Tue, Sep 1, 1998 4.25 4.56 4.13 4.56
1602 NASDAQ FUND Mon, Aug 31, 1998 4.44 4.50 4.25 4.38
1601 NASDAQ FUND Fri, Aug 28, 1998 4.63 4.63 4.38 4.56
1600 NASDAQ FUND Thu, Aug 27, 1998 4.88 5.13 4.56 4.63
1599 NASDAQ FUND Wed, Aug 26, 1998 4.88 5.00 4.88 4.94
1598 NASDAQ FUND Tue, Aug 25, 1998 4.88 5.06 4.88 5.00
1597 NASDAQ FUND Mon, Aug 24, 1998 5.00 5.19 5.00 5.06
1596 NASDAQ FUND Fri, Aug 21, 1998 5.06 5.06 5.00 5.06
1595 NASDAQ FUND Thu, Aug 20, 1998 5.13 5.19 5.00 5.13
1594 NASDAQ FUND Wed, Aug 19, 1998 5.13 5.25 5.13 5.25
1593 NASDAQ FUND Tue, Aug 18, 1998 5.13 5.25 5.13 5.13
1592 NASDAQ FUND Mon, Aug 17, 1998 5.25 5.25 5.00 5.06
1591 NASDAQ FUND Fri, Aug 14, 1998 5.13 5.13 5.00 5.00
1590 NASDAQ FUND Thu, Aug 13, 1998 5.19 5.19 4.88 4.88
1589 NASDAQ FUND Wed, Aug 12, 1998 4.94 5.19 4.88 5.19
1588 NASDAQ FUND Tue, Aug 11, 1998 5.13 5.13 5.13 5.13
1587 NASDAQ FUND Mon, Aug 10, 1998 5.13 5.25 5.13 5.13
1586 NASDAQ FUND Fri, Aug 7, 1998 5.13 5.25 5.13 5.13
1585 NASDAQ FUND Thu, Aug 6, 1998 5.38 5.38 5.13 5.13
1584 NASDAQ FUND Wed, Aug 5, 1998 5.38 5.38 5.25 5.25
1583 NASDAQ FUND Tue, Aug 4, 1998 5.38 5.50 5.25 5.25
1582 NASDAQ FUND Mon, Aug 3, 1998 5.44 5.44 5.31 5.31
1581 NASDAQ FUND Fri, Jul 31, 1998 5.56 5.56 5.56 5.56
1580 NASDAQ FUND Thu, Jul 30, 1998 5.56 5.56 5.38 5.38
1579 NASDAQ FUND Wed, Jul 29, 1998 5.38 5.56 5.38 5.50
1578 NASDAQ FUND Tue, Jul 28, 1998 5.56 5.56 5.38 5.44
1577 NASDAQ FUND Mon, Jul 27, 1998 5.56 5.63 5.56 5.63
1576 NASDAQ FUND Fri, Jul 24, 1998 5.63 5.69 5.63 5.69
1575 NASDAQ FUND Thu, Jul 23, 1998 5.63 5.75 5.56 5.69
1574 NASDAQ FUND Wed, Jul 22, 1998 5.69 5.75 5.63 5.63
1573 NASDAQ FUND Tue, Jul 21, 1998 5.69 5.69 5.63 5.69
1572 NASDAQ FUND Mon, Jul 20, 1998 5.69 5.69 5.63 5.69
1571 NASDAQ FUND Fri, Jul 17, 1998 5.88 5.88 5.63 5.69
1570 NASDAQ FUND Thu, Jul 16, 1998 5.63 5.69 5.63 5.63
1569 NASDAQ FUND Wed, Jul 15, 1998 5.69 5.69 5.56 5.56
1568 NASDAQ FUND Tue, Jul 14, 1998 5.63 5.69 5.56 5.56
1567 NASDAQ FUND Mon, Jul 13, 1998 5.56 5.75 5.50 5.56
1566 NASDAQ FUND Fri, Jul 10, 1998 5.56 5.75 5.56 5.75
1565 NASDAQ FUND Thu, Jul 9, 1998 5.63 5.63 5.56 5.56
1564 NASDAQ FUND Wed, Jul 8, 1998 5.50 5.63 5.50 5.63
1563 NASDAQ FUND Tue, Jul 7, 1998 5.50 5.63 5.50 5.56
1562 NASDAQ FUND Mon, Jul 6, 1998 5.50 5.63 5.50 5.50
1561 NASDAQ FUND Thu, Jul 2, 1998 5.75 5.75 5.50 5.56
1560 NASDAQ FUND Wed, Jul 1, 1998 5.50 5.75 5.50 5.69
1559 NASDAQ FUND Tue, Jun 30, 1998 5.75 5.75 5.47 5.50
1558 NASDAQ FUND Mon, Jun 29, 1998 5.75 5.75 5.44 5.56
1557 NASDAQ FUND Fri, Jun 26, 1998 5.63 5.69 5.50 5.50
1556 NASDAQ FUND Thu, Jun 25, 1998 5.50 5.69 5.50 5.56
1555 NASDAQ FUND Wed, Jun 24, 1998 5.69 5.69 5.56 5.56
1554 NASDAQ FUND Tue, Jun 23, 1998 5.75 5.75 5.50 5.69
1553 NASDAQ FUND Mon, Jun 22, 1998 5.44 5.63 5.44 5.50
1552 NASDAQ FUND Fri, Jun 19, 1998 5.50 5.56 5.38 5.44
1551 NASDAQ FUND Thu, Jun 18, 1998 5.69 5.69 5.56 5.56
1550 NASDAQ FUND Wed, Jun 17, 1998 5.69 5.69 5.56 5.56
1549 NASDAQ FUND Tue, Jun 16, 1998 5.50 5.63 5.50 5.50
1548 NASDAQ FUND Mon, Jun 15, 1998 5.63 5.75 5.50 5.50
1547 NASDAQ FUND Fri, Jun 12, 1998 5.63 5.88 5.63 5.69
1546 NASDAQ FUND Thu, Jun 11, 1998 5.75 5.88 5.56 5.63
1545 NASDAQ FUND Wed, Jun 10, 1998 5.75 5.75 5.69 5.69
1544 NASDAQ FUND Tue, Jun 9, 1998 5.81 5.88 5.75 5.88
1543 NASDAQ FUND Mon, Jun 8, 1998 5.94 5.94 5.69 5.81
1542 NASDAQ FUND Fri, Jun 5, 1998 5.97 5.97 5.97 5.97
1541 NASDAQ FUND Thu, Jun 4, 1998 5.63 5.97 5.63 5.69
1540 NASDAQ FUND Wed, Jun 3, 1998 5.75 5.75 5.69 5.69
1539 NASDAQ FUND Tue, Jun 2, 1998 5.75 5.75 5.69 5.69
1538 NASDAQ FUND Mon, Jun 1, 1998 5.75 5.75 5.75 5.75
1537 NASDAQ FUND Fri, May 29, 1998 5.63 5.75 5.63 5.66
1536 NASDAQ FUND Thu, May 28, 1998 5.75 5.88 5.63 5.63
1535 NASDAQ FUND Wed, May 27, 1998 5.88 5.88 5.56 5.69
1534 NASDAQ FUND Tue, May 26, 1998 5.94 5.94 5.69 5.69
1533 NASDAQ FUND Fri, May 22, 1998 5.94 5.94 5.63 5.75
1532 NASDAQ FUND Thu, May 21, 1998 5.88 6.00 5.75 5.88
1531 NASDAQ FUND Wed, May 20, 1998 5.75 5.94 5.75 5.81
1530 NASDAQ FUND Tue, May 19, 1998 5.69 6.00 5.69 5.75
1529 NASDAQ FUND Mon, May 18, 1998 5.69 5.88 5.69 5.81
1528 NASDAQ FUND Fri, May 15, 1998 5.75 5.75 5.63 5.75
1527 NASDAQ FUND Thu, May 14, 1998 5.69 5.88 5.44 5.63
1526 NASDAQ FUND Wed, May 13, 1998 5.81 5.88 5.63 5.75
1525 NASDAQ FUND Tue, May 12, 1998 5.94 5.94 5.88 5.88
1524 NASDAQ FUND Mon, May 11, 1998 6.00 6.00 5.81 5.81
1523 NASDAQ FUND Fri, May 8, 1998 5.94 6.00 5.81 6.00
1522 NASDAQ FUND Thu, May 7, 1998 6.00 6.00 5.88 5.88
1521 NASDAQ FUND Wed, May 6, 1998 6.13 6.13 5.94 6.00
1520 NASDAQ FUND Tue, May 5, 1998 6.03 6.13 6.00 6.06
1519 NASDAQ FUND Mon, May 4, 1998 6.00 6.06 6.00 6.03
1518 NASDAQ FUND Fri, May 1, 1998 6.00 6.00 5.94 6.00
1517 NASDAQ FUND Thu, Apr 30, 1998 5.94 6.13 5.94 5.94
1516 NASDAQ FUND Wed, Apr 29, 1998 6.06 6.06 5.88 5.94
1515 NASDAQ FUND Tue, Apr 28, 1998 5.75 5.88 5.75 5.88
1514 NASDAQ FUND Mon, Apr 27, 1998 5.75 5.88 5.69 5.75
1513 NASDAQ FUND Fri, Apr 24, 1998 5.88 5.94 5.75 5.88
1512 NASDAQ FUND Thu, Apr 23, 1998 6.06 6.06 5.88 5.88
1511 NASDAQ FUND Wed, Apr 22, 1998 5.81 6.09 5.81 6.03
1510 NASDAQ FUND Tue, Apr 21, 1998 5.94 5.97 5.81 5.88
1509 NASDAQ FUND Mon, Apr 20, 1998 5.88 5.94 5.75 5.94
1508 NASDAQ FUND Fri, Apr 17, 1998 5.75 5.75 5.69 5.72
1507 NASDAQ FUND Thu, Apr 16, 1998 5.75 5.81 5.69 5.75
1506 NASDAQ FUND Wed, Apr 15, 1998 5.69 5.75 5.69 5.69
1505 NASDAQ FUND Tue, Apr 14, 1998 5.75 5.75 5.69 5.69
1504 NASDAQ FUND Mon, Apr 13, 1998 5.75 5.75 5.69 5.75
1503 NASDAQ FUND Thu, Apr 9, 1998 5.75 5.81 5.69 5.69
1502 NASDAQ FUND Wed, Apr 8, 1998 5.72 5.75 5.66 5.75
1501 NASDAQ FUND Tue, Apr 7, 1998 5.69 5.81 5.63 5.72
1500 NASDAQ FUND Mon, Apr 6, 1998 5.72 5.75 5.63 5.72
1499 NASDAQ FUND Fri, Apr 3, 1998 5.63 5.72 5.63 5.69
1498 NASDAQ FUND Thu, Apr 2, 1998 5.69 5.69 5.63 5.66
1497 NASDAQ FUND Wed, Apr 1, 1998 5.66 5.69 5.63 5.69
1496 NASDAQ FUND Tue, Mar 31, 1998 5.66 5.69 5.63 5.66
1495 NASDAQ FUND Mon, Mar 30, 1998 5.63 5.75 5.63 5.69
1494 NASDAQ FUND Fri, Mar 27, 1998 5.69 5.69 5.63 5.63
1493 NASDAQ FUND Thu, Mar 26, 1998 5.69 5.69 5.63 5.69
1492 NASDAQ FUND Wed, Mar 25, 1998 5.69 5.69 5.63 5.64
1491 NASDAQ FUND Tue, Mar 24, 1998 5.63 5.69 5.56 5.69
1490 NASDAQ FUND Mon, Mar 23, 1998 5.63 5.63 5.50 5.56
1489 NASDAQ FUND Fri, Mar 20, 1998 5.56 5.63 5.50 5.50
1488 NASDAQ FUND Thu, Mar 19, 1998 5.56 5.56 5.50 5.56
1487 NASDAQ FUND Wed, Mar 18, 1998 5.50 5.56 5.50 5.56
1486 NASDAQ FUND Tue, Mar 17, 1998 5.56 5.56 5.38 5.44
1485 NASDAQ FUND Mon, Mar 16, 1998 5.50 5.56 5.38 5.56
1484 NASDAQ FUND Fri, Mar 13, 1998 5.50 5.50 5.50 5.50
1483 NASDAQ FUND Thu, Mar 12, 1998 5.38 5.50 5.38 5.50
1482 NASDAQ FUND Wed, Mar 11, 1998 5.50 5.56 5.38 5.50
1481 NASDAQ FUND Tue, Mar 10, 1998 5.50 5.50 5.38 5.38
1480 NASDAQ FUND Mon, Mar 9, 1998 5.25 5.50 5.25 5.50
1479 NASDAQ FUND Fri, Mar 6, 1998 5.25 5.38 5.25 5.38
1478 NASDAQ FUND Thu, Mar 5, 1998 5.25 5.38 5.25 5.25
1477 NASDAQ FUND Wed, Mar 4, 1998 5.44 5.44 5.31 5.38
1476 NASDAQ FUND Tue, Mar 3, 1998 5.50 5.50 5.38 5.44
1475 NASDAQ FUND Mon, Mar 2, 1998 5.38 5.50 5.31 5.50
1474 NASDAQ FUND Fri, Feb 27, 1998 5.38 5.38 5.25 5.25
1473 NASDAQ FUND Thu, Feb 26, 1998 5.31 5.38 5.25 5.31
1472 NASDAQ FUND Wed, Feb 25, 1998 5.38 5.38 5.31 5.38
1471 NASDAQ FUND Tue, Feb 24, 1998 5.25 5.38 5.19 5.31
1470 NASDAQ FUND Mon, Feb 23, 1998 5.44 5.44 5.25 5.25
1469 NASDAQ FUND Fri, Feb 20, 1998 5.38 5.44 5.38 5.38
1468 NASDAQ FUND Thu, Feb 19, 1998 5.44 5.50 5.38 5.50
1467 NASDAQ FUND Wed, Feb 18, 1998 5.44 5.44 5.38 5.38
1466 NASDAQ FUND Tue, Feb 17, 1998 5.44 5.44 5.25 5.38
1465 NASDAQ FUND Fri, Feb 13, 1998 5.31 5.44 5.31 5.38
1464 NASDAQ FUND Thu, Feb 12, 1998 5.38 5.50 5.38 5.38
1463 NASDAQ FUND Wed, Feb 11, 1998 5.38 5.38 5.38 5.38
1462 NASDAQ FUND Tue, Feb 10, 1998 5.50 5.50 5.31 5.38
1461 NASDAQ FUND Mon, Feb 9, 1998 5.50 5.50 5.38 5.44
1460 NASDAQ FUND Fri, Feb 6, 1998 5.31 5.44 5.25 5.25
1459 NASDAQ FUND Thu, Feb 5, 1998 5.50 5.50 5.31 5.44
1458 NASDAQ FUND Wed, Feb 4, 1998 5.25 5.50 5.25 5.50
1457 NASDAQ FUND Tue, Feb 3, 1998 5.44 5.44 5.25 5.44
1456 NASDAQ FUND Mon, Feb 2, 1998 5.25 5.44 5.25 5.38
1455 NASDAQ FUND Fri, Jan 30, 1998 5.13 5.25 5.13 5.13
1454 NASDAQ FUND Thu, Jan 29, 1998 5.13 5.38 5.06 5.13
1453 NASDAQ FUND Wed, Jan 28, 1998 5.19 5.25 5.00 5.13
1452 NASDAQ FUND Tue, Jan 27, 1998 5.13 5.31 5.13 5.25
1451 NASDAQ FUND Mon, Jan 26, 1998 5.13 5.13 5.13 5.13
1450 NASDAQ FUND Fri, Jan 23, 1998 5.38 5.38 5.13 5.13
1449 NASDAQ FUND Thu, Jan 22, 1998 5.25 5.25 5.06 5.25
1448 NASDAQ FUND Wed, Jan 21, 1998 5.38 5.38 5.13 5.25
1447 NASDAQ FUND Tue, Jan 20, 1998 5.13 5.25 4.94 5.13
1446 NASDAQ FUND Fri, Jan 16, 1998 5.06 5.25 5.06 5.13
1445 NASDAQ FUND Thu, Jan 15, 1998 5.06 5.25 5.06 5.06
1444 NASDAQ FUND Wed, Jan 14, 1998 5.06 5.25 5.06 5.06
1443 NASDAQ FUND Tue, Jan 13, 1998 5.13 5.19 5.00 5.06
1442 NASDAQ FUND Mon, Jan 12, 1998 5.06 5.25 4.88 4.94
1441 NASDAQ FUND Fri, Jan 9, 1998 5.19 5.19 5.06 5.13
1440 NASDAQ FUND Thu, Jan 8, 1998 5.25 5.25 5.25 5.25
1439 NASDAQ FUND Wed, Jan 7, 1998 5.31 5.38 5.25 5.31
1438 NASDAQ FUND Tue, Jan 6, 1998 5.44 5.44 5.25 5.31
1437 NASDAQ FUND Mon, Jan 5, 1998 5.19 5.44 5.19 5.44
1436 NASDAQ FUND Fri, Jan 2, 1998 5.00 5.25 5.00 5.19
1435 NASDAQ FUND Wed, Dec 31, 1997 5.06 5.13 5.06 5.06
1434 NASDAQ FUND Tue, Dec 30, 1997 5.00 5.13 5.00 5.06
1433 NASDAQ FUND Mon, Dec 29, 1997 4.81 5.19 4.81 5.00
1432 NASDAQ FUND Fri, Dec 26, 1997 5.00 5.13 4.88 4.88
1431 NASDAQ FUND Wed, Dec 24, 1997 5.06 5.19 4.94 4.94
1430 NASDAQ FUND Tue, Dec 23, 1997 5.25 5.25 4.94 5.13
1429 NASDAQ FUND Mon, Dec 22, 1997 5.13 5.25 5.13 5.19
1428 NASDAQ FUND Fri, Dec 19, 1997 5.06 5.19 5.00 5.13
1427 NASDAQ FUND Thu, Dec 18, 1997 5.31 5.38 5.25 5.38
1426 NASDAQ FUND Wed, Dec 17, 1997 5.25 5.31 5.13 5.25
1425 NASDAQ FUND Tue, Dec 16, 1997 5.06 5.25 5.06 5.13
1424 NASDAQ FUND Mon, Dec 15, 1997 5.06 5.31 5.06 5.25
1423 NASDAQ FUND Fri, Dec 12, 1997 5.25 5.25 5.25 5.25
1422 NASDAQ FUND Thu, Dec 11, 1997 5.19 5.31 5.06 5.31
1421 NASDAQ FUND Wed, Dec 10, 1997 5.06 5.13 5.06 5.13
1420 NASDAQ FUND Tue, Dec 9, 1997 5.13 5.25 5.13 5.13
1419 NASDAQ FUND Mon, Dec 8, 1997 5.25 5.31 5.13 5.31
1418 NASDAQ FUND Fri, Dec 5, 1997 5.38 5.50 5.31 5.31
1417 NASDAQ FUND Thu, Dec 4, 1997 5.50 5.63 5.31 5.44
1416 NASDAQ FUND Wed, Dec 3, 1997 5.63 5.75 5.38 5.50
1415 NASDAQ FUND Tue, Dec 2, 1997 5.69 5.75 5.56 5.75
1414 NASDAQ FUND Mon, Dec 1, 1997 5.75 5.75 5.56 5.75
1413 NASDAQ FUND Fri, Nov 28, 1997 5.75 5.75 5.50 5.69
1412 NASDAQ FUND Wed, Nov 26, 1997 5.75 5.75 5.50 5.75
1411 NASDAQ FUND Tue, Nov 25, 1997 5.75 5.75 5.56 5.69
1410 NASDAQ FUND Mon, Nov 24, 1997 5.69 5.75 5.63 5.75
1409 NASDAQ FUND Fri, Nov 21, 1997 5.69 6.00 5.69 5.75
1408 NASDAQ FUND Thu, Nov 20, 1997 5.63 5.69 5.63 5.69
1407 NASDAQ FUND Wed, Nov 19, 1997 5.63 5.63 5.63 5.63
1406 NASDAQ FUND Tue, Nov 18, 1997 5.50 5.69 5.50 5.69
1405 NASDAQ FUND Mon, Nov 17, 1997 5.56 5.56 5.44 5.56
1404 NASDAQ FUND Fri, Nov 14, 1997 5.56 5.56 5.44 5.56
1403 NASDAQ FUND Thu, Nov 13, 1997 5.63 5.75 5.50 5.50
1402 NASDAQ FUND Wed, Nov 12, 1997 5.69 5.75 5.69 5.75
1401 NASDAQ FUND Tue, Nov 11, 1997 5.50 5.63 5.50 5.63
1400 NASDAQ FUND Mon, Nov 10, 1997 5.63 5.63 5.63 5.63
1399 NASDAQ FUND Fri, Nov 7, 1997 5.63 5.63 5.50 5.50
1398 NASDAQ FUND Thu, Nov 6, 1997 5.88 5.88 5.63 5.75
1397 NASDAQ FUND Wed, Nov 5, 1997 5.63 5.75 5.56 5.75
1396 NASDAQ FUND Tue, Nov 4, 1997 5.63 5.75 5.63 5.75
1395 NASDAQ FUND Mon, Nov 3, 1997 5.75 5.75 5.50 5.75
1394 NASDAQ FUND Fri, Oct 31, 1997 5.44 5.69 5.44 5.69
1393 NASDAQ FUND Thu, Oct 30, 1997 5.44 5.63 5.44 5.56
1392 NASDAQ FUND Wed, Oct 29, 1997 5.69 5.69 5.50 5.63
1391 NASDAQ FUND Tue, Oct 28, 1997 5.50 5.69 5.25 5.63
1390 NASDAQ FUND Mon, Oct 27, 1997 5.81 5.81 5.50 5.50
1389 NASDAQ FUND Fri, Oct 24, 1997 5.88 5.88 5.63 5.88
1388 NASDAQ FUND Thu, Oct 23, 1997 5.88 6.00 5.75 5.94
1387 NASDAQ FUND Wed, Oct 22, 1997 6.00 6.00 5.88 5.94
1386 NASDAQ FUND Tue, Oct 21, 1997 6.00 6.00 5.88 6.00
1385 NASDAQ FUND Mon, Oct 20, 1997 6.00 6.00 5.75 5.81
1384 NASDAQ FUND Fri, Oct 17, 1997 6.00 6.00 5.75 5.94
1383 NASDAQ FUND Thu, Oct 16, 1997 6.06 6.06 5.94 6.00
1382 NASDAQ FUND Wed, Oct 15, 1997 6.06 6.06 5.94 5.94
1381 NASDAQ FUND Tue, Oct 14, 1997 6.19 6.19 5.95 6.06
1380 NASDAQ FUND Mon, Oct 13, 1997 6.06 6.13 6.00 6.13
1379 NASDAQ FUND Fri, Oct 10, 1997 6.03 6.06 6.00 6.00
1378 NASDAQ FUND Thu, Oct 9, 1997 6.00 6.06 6.00 6.00
1377 NASDAQ FUND Wed, Oct 8, 1997 6.00 6.06 6.00 6.06
1376 NASDAQ FUND Tue, Oct 7, 1997 6.00 6.06 6.00 6.00
1375 NASDAQ FUND Mon, Oct 6, 1997 6.00 6.06 6.00 6.00
1374 NASDAQ FUND Fri, Oct 3, 1997 6.00 6.06 5.97 6.00
1373 NASDAQ FUND Thu, Oct 2, 1997 6.00 6.00 5.88 5.94
1372 NASDAQ FUND Wed, Oct 1, 1997 6.00 6.06 5.88 5.88
1371 NASDAQ FUND Tue, Sep 30, 1997 6.00 6.06 5.94 6.06
1370 NASDAQ FUND Mon, Sep 29, 1997 6.00 6.00 5.91 6.00
1369 NASDAQ FUND Fri, Sep 26, 1997 6.00 6.00 5.88 5.88
1368 NASDAQ FUND Thu, Sep 25, 1997 5.88 6.00 5.88 6.00
1367 NASDAQ FUND Wed, Sep 24, 1997 5.94 6.00 5.88 6.00
1366 NASDAQ FUND Tue, Sep 23, 1997 5.94 6.00 5.81 6.00
1365 NASDAQ FUND Mon, Sep 22, 1997 5.94 5.94 5.81 5.88
1364 NASDAQ FUND Fri, Sep 19, 1997 5.94 6.00 5.88 5.94
1363 NASDAQ FUND Thu, Sep 18, 1997 5.94 6.00 5.75 5.88
1362 NASDAQ FUND Wed, Sep 17, 1997 6.00 6.00 5.75 5.94
1361 NASDAQ FUND Tue, Sep 16, 1997 5.88 5.94 5.75 5.88
1360 NASDAQ FUND Mon, Sep 15, 1997 5.63 5.81 5.56 5.81
1359 NASDAQ FUND Fri, Sep 12, 1997 5.50 5.50 5.44 5.47
1358 NASDAQ FUND Thu, Sep 11, 1997 5.50 5.56 5.50 5.56
1357 NASDAQ FUND Wed, Sep 10, 1997 5.56 5.63 5.44 5.50
1356 NASDAQ FUND Tue, Sep 9, 1997 5.56 5.63 5.56 5.63
1355 NASDAQ FUND Mon, Sep 8, 1997 5.56 5.56 5.50 5.50
1354 NASDAQ FUND Fri, Sep 5, 1997 5.50 5.56 5.47 5.56
1353 NASDAQ FUND Thu, Sep 4, 1997 5.44 5.50 5.44 5.44
1352 NASDAQ FUND Wed, Sep 3, 1997 5.38 5.50 5.31 5.44
1351 NASDAQ FUND Tue, Sep 2, 1997 5.28 5.50 5.28 5.38
1350 NASDAQ FUND Fri, Aug 29, 1997 5.50 5.50 5.28 5.44
1349 NASDAQ FUND Thu, Aug 28, 1997 5.44 5.50 5.28 5.44
1348 NASDAQ FUND Wed, Aug 27, 1997 5.28 5.44 5.28 5.44
1347 NASDAQ FUND Tue, Aug 26, 1997 5.31 5.56 5.28 5.31
1346 NASDAQ FUND Mon, Aug 25, 1997 5.38 5.38 5.28 5.31
1345 NASDAQ FUND Fri, Aug 22, 1997 5.31 5.38 5.28 5.38
1344 NASDAQ FUND Thu, Aug 21, 1997 5.38 5.38 5.31 5.31
1343 NASDAQ FUND Wed, Aug 20, 1997 5.31 5.44 5.31 5.38
1342 NASDAQ FUND Tue, Aug 19, 1997 5.38 5.38 5.38 5.38
1341 NASDAQ FUND Mon, Aug 18, 1997 5.38 5.38 5.28 5.38
1340 NASDAQ FUND Fri, Aug 15, 1997 5.50 5.50 5.28 5.28
1339 NASDAQ FUND Thu, Aug 14, 1997 5.44 5.50 5.38 5.44
1338 NASDAQ FUND Wed, Aug 13, 1997 5.44 5.44 5.38 5.44
1337 NASDAQ FUND Tue, Aug 12, 1997 5.50 5.50 5.31 5.44
1336 NASDAQ FUND Mon, Aug 11, 1997 5.44 5.56 5.38 5.38
1335 NASDAQ FUND Fri, Aug 8, 1997 5.50 5.56 5.44 5.50
1334 NASDAQ FUND Thu, Aug 7, 1997 5.38 5.56 5.38 5.56
1333 NASDAQ FUND Wed, Aug 6, 1997 5.38 5.38 5.31 5.34
1332 NASDAQ FUND Tue, Aug 5, 1997 5.38 5.38 5.31 5.38
1331 NASDAQ FUND Mon, Aug 4, 1997 5.38 5.38 5.38 5.38
1330 NASDAQ FUND Fri, Aug 1, 1997 5.38 5.38 5.28 5.31
1329 NASDAQ FUND Thu, Jul 31, 1997 5.28 5.38 5.28 5.28
1328 NASDAQ FUND Wed, Jul 30, 1997 5.28 5.38 5.28 5.38
1327 NASDAQ FUND Tue, Jul 29, 1997 5.38 5.38 5.28 5.38
1326 NASDAQ FUND Mon, Jul 28, 1997 5.28 5.38 5.28 5.38
1325 NASDAQ FUND Fri, Jul 25, 1997 5.28 5.38 5.28 5.38
1324 NASDAQ FUND Thu, Jul 24, 1997 5.38 5.38 5.19 5.38
1323 NASDAQ FUND Wed, Jul 23, 1997 5.25 5.38 5.19 5.19
1322 NASDAQ FUND Tue, Jul 22, 1997 5.38 5.38 5.25 5.38
1321 NASDAQ FUND Mon, Jul 21, 1997 5.38 5.38 5.25 5.25
1320 NASDAQ FUND Fri, Jul 18, 1997 5.38 5.38 5.19 5.19
1319 NASDAQ FUND Thu, Jul 17, 1997 5.25 5.38 5.13 5.25
1318 NASDAQ FUND Wed, Jul 16, 1997 5.38 5.38 5.13 5.13
1317 NASDAQ FUND Tue, Jul 15, 1997 5.38 5.38 5.31 5.31
1316 NASDAQ FUND Mon, Jul 14, 1997 5.25 5.38 5.25 5.38
1315 NASDAQ FUND Fri, Jul 11, 1997 5.31 5.38 5.25 5.38
1314 NASDAQ FUND Thu, Jul 10, 1997 5.44 5.44 5.31 5.31
1313 NASDAQ FUND Wed, Jul 9, 1997 5.31 5.50 5.31 5.38
1312 NASDAQ FUND Tue, Jul 8, 1997 5.44 5.50 5.31 5.50
1311 NASDAQ FUND Mon, Jul 7, 1997 5.31 5.56 5.25 5.44
1310 NASDAQ FUND Thu, Jul 3, 1997 5.13 5.25 5.13 5.19
1309 NASDAQ FUND Wed, Jul 2, 1997 5.19 5.25 5.06 5.19
1308 NASDAQ FUND Tue, Jul 1, 1997 5.00 5.19 5.00 5.19
1307 NASDAQ FUND Mon, Jun 30, 1997 5.19 5.25 5.00 5.00
1306 NASDAQ FUND Fri, Jun 27, 1997 5.19 5.19 5.00 5.00
1305 NASDAQ FUND Thu, Jun 26, 1997 5.00 5.19 5.00 5.00
1304 NASDAQ FUND Wed, Jun 25, 1997 5.00 5.19 5.00 5.00
1303 NASDAQ FUND Tue, Jun 24, 1997 5.19 5.19 5.00 5.19
1302 NASDAQ FUND Mon, Jun 23, 1997 5.13 5.19 5.00 5.00
1301 NASDAQ FUND Fri, Jun 20, 1997 5.13 5.31 5.13 5.13
1300 NASDAQ FUND Thu, Jun 19, 1997 5.13 5.31 5.06 5.13
1299 NASDAQ FUND Wed, Jun 18, 1997 5.31 5.31 5.06 5.13
1298 NASDAQ FUND Tue, Jun 17, 1997 5.19 5.31 5.13 5.13
1297 NASDAQ FUND Mon, Jun 16, 1997 5.44 5.44 5.19 5.31
1296 NASDAQ FUND Fri, Jun 13, 1997 5.19 5.38 5.19 5.38
1295 NASDAQ FUND Thu, Jun 12, 1997 5.25 5.50 5.19 5.19
1294 NASDAQ FUND Wed, Jun 11, 1997 5.19 5.38 5.13 5.25
1293 NASDAQ FUND Tue, Jun 10, 1997 4.88 5.13 4.88 5.13
1292 NASDAQ FUND Mon, Jun 9, 1997 4.88 5.06 4.88 5.06
1291 NASDAQ FUND Fri, Jun 6, 1997 5.06 5.06 4.88 4.88
1290 NASDAQ FUND Thu, Jun 5, 1997 5.06 5.06 4.88 5.06
1289 NASDAQ FUND Wed, Jun 4, 1997 5.00 5.06 4.88 5.06
1288 NASDAQ FUND Tue, Jun 3, 1997 4.94 5.00 4.88 5.00
1287 NASDAQ FUND Mon, Jun 2, 1997 4.83 4.94 4.81 4.88
1286 NASDAQ FUND Fri, May 30, 1997 4.75 4.88 4.75 4.81
1285 NASDAQ FUND Thu, May 29, 1997 4.81 4.88 4.69 4.88
1284 NASDAQ FUND Wed, May 28, 1997 4.88 4.88 4.75 4.75
1283 NASDAQ FUND Tue, May 27, 1997 4.81 4.94 4.75 4.88
1282 NASDAQ FUND Fri, May 23, 1997 4.75 4.81 4.69 4.81
1281 NASDAQ FUND Thu, May 22, 1997 4.75 4.81 4.69 4.81
1280 NASDAQ FUND Wed, May 21, 1997 4.81 4.88 4.69 4.81
1279 NASDAQ FUND Tue, May 20, 1997 4.75 4.81 4.69 4.69
1278 NASDAQ FUND Mon, May 19, 1997 4.75 4.75 4.69 4.69
1277 NASDAQ FUND Fri, May 16, 1997 4.69 4.81 4.69 4.69
1276 NASDAQ FUND Thu, May 15, 1997 4.69 4.75 4.69 4.75
1275 NASDAQ FUND Wed, May 14, 1997 4.69 4.81 4.69 4.69
1274 NASDAQ FUND Tue, May 13, 1997 4.81 4.81 4.69 4.81
1273 NASDAQ FUND Mon, May 12, 1997 4.69 4.81 4.69 4.81
1272 NASDAQ FUND Fri, May 9, 1997 4.75 4.81 4.69 4.75
1271 NASDAQ FUND Thu, May 8, 1997 4.63 4.81 4.63 4.75
1270 NASDAQ FUND Wed, May 7, 1997 4.81 4.81 4.69 4.69
1269 NASDAQ FUND Tue, May 6, 1997 4.75 4.81 4.66 4.69
1268 NASDAQ FUND Mon, May 5, 1997 4.84 4.84 4.56 4.63
1267 NASDAQ FUND Fri, May 2, 1997 4.56 4.84 4.56 4.63
1266 NASDAQ FUND Thu, May 1, 1997 4.69 4.88 4.56 4.63
1265 NASDAQ FUND Wed, Apr 30, 1997 4.72 4.88 4.72 4.72
1264 NASDAQ FUND Tue, Apr 29, 1997 4.72 4.88 4.72 4.88
1263 NASDAQ FUND Mon, Apr 28, 1997 4.94 4.94 4.72 4.72
1262 NASDAQ FUND Fri, Apr 25, 1997 4.72 4.94 4.72 4.72
1261 NASDAQ FUND Thu, Apr 24, 1997 4.72 4.81 4.63 4.72
1260 NASDAQ FUND Wed, Apr 23, 1997 4.66 4.72 4.63 4.63
1259 NASDAQ FUND Tue, Apr 22, 1997 4.66 4.75 4.63 4.63
1258 NASDAQ FUND Mon, Apr 21, 1997 4.63 4.75 4.63 4.63
1257 NASDAQ FUND Fri, Apr 18, 1997 4.75 4.75 4.63 4.75
1256 NASDAQ FUND Thu, Apr 17, 1997 4.63 4.75 4.63 4.75
1255 NASDAQ FUND Wed, Apr 16, 1997 4.56 4.63 4.56 4.63
1254 NASDAQ FUND Tue, Apr 15, 1997 4.56 4.63 4.50 4.63
1253 NASDAQ FUND Mon, Apr 14, 1997 4.75 4.75 4.56 4.56
1252 NASDAQ FUND Fri, Apr 11, 1997 4.69 4.75 4.69 4.69
1251 NASDAQ FUND Thu, Apr 10, 1997 4.81 4.81 4.69 4.81
1250 NASDAQ FUND Wed, Apr 9, 1997 4.69 4.69 4.69 4.69
1249 NASDAQ FUND Tue, Apr 8, 1997 4.75 4.75 4.69 4.69
1248 NASDAQ FUND Mon, Apr 7, 1997 4.69 4.75 4.69 4.69
1247 NASDAQ FUND Fri, Apr 4, 1997 4.69 4.75 4.69 4.69
1246 NASDAQ FUND Thu, Apr 3, 1997 4.69 4.75 4.69 4.69
1245 NASDAQ FUND Wed, Apr 2, 1997 4.81 4.81 4.69 4.69
1244 NASDAQ FUND Tue, Apr 1, 1997 4.88 4.88 4.69 4.69
1243 NASDAQ FUND Mon, Mar 31, 1997 4.69 4.88 4.69 4.88
1242 NASDAQ FUND Thu, Mar 27, 1997 4.81 4.88 4.69 4.81
1241 NASDAQ FUND Wed, Mar 26, 1997 4.72 4.78 4.69 4.78
1240 NASDAQ FUND Tue, Mar 25, 1997 4.69 4.81 4.69 4.72
1239 NASDAQ FUND Mon, Mar 24, 1997 4.81 4.81 4.69 4.69
1238 NASDAQ FUND Fri, Mar 21, 1997 4.72 4.75 4.69 4.75
1237 NASDAQ FUND Thu, Mar 20, 1997 4.72 4.81 4.72 4.81
1236 NASDAQ FUND Wed, Mar 19, 1997 4.72 4.75 4.72 4.72
1235 NASDAQ FUND Tue, Mar 18, 1997 4.69 4.81 4.69 4.72
1234 NASDAQ FUND Mon, Mar 17, 1997 4.81 4.81 4.69 4.75
1233 NASDAQ FUND Fri, Mar 14, 1997 4.75 4.75 4.75 4.75
1232 NASDAQ FUND Thu, Mar 13, 1997 4.69 4.81 4.69 4.81
1231 NASDAQ FUND Wed, Mar 12, 1997 4.69 4.81 4.69 4.69
1230 NASDAQ FUND Tue, Mar 11, 1997 4.69 4.69 4.69 4.69
1229 NASDAQ FUND Mon, Mar 10, 1997 4.75 4.88 4.63 4.75
1228 NASDAQ FUND Fri, Mar 7, 1997 4.75 4.75 4.69 4.75
1227 NASDAQ FUND Thu, Mar 6, 1997 4.56 4.69 4.56 4.63
1226 NASDAQ FUND Wed, Mar 5, 1997 4.63 4.75 4.56 4.75
1225 NASDAQ FUND Tue, Mar 4, 1997 4.75 4.75 4.56 4.63
1224 NASDAQ FUND Mon, Mar 3, 1997 4.75 4.75 4.56 4.56
1223 NASDAQ FUND Fri, Feb 28, 1997 4.56 4.75 4.56 4.56
1222 NASDAQ FUND Thu, Feb 27, 1997 4.56 4.56 4.56 4.56
1221 NASDAQ FUND Wed, Feb 26, 1997 4.56 4.56 4.56 4.56
1220 NASDAQ FUND Tue, Feb 25, 1997 4.56 4.63 4.56 4.56
1219 NASDAQ FUND Mon, Feb 24, 1997 4.63 4.63 4.56 4.63
1218 NASDAQ FUND Fri, Feb 21, 1997 4.63 4.72 4.56 4.56
1217 NASDAQ FUND Thu, Feb 20, 1997 4.56 4.56 4.56 4.56
1216 NASDAQ FUND Wed, Feb 19, 1997 4.56 4.69 4.56 4.69
1215 NASDAQ FUND Tue, Feb 18, 1997 4.69 4.69 4.56 4.56
1214 NASDAQ FUND Fri, Feb 14, 1997 4.56 4.63 4.56 4.56
1213 NASDAQ FUND Thu, Feb 13, 1997 4.69 4.69 4.50 4.69
1212 NASDAQ FUND Wed, Feb 12, 1997 4.63 4.63 4.63 4.63
1211 NASDAQ FUND Tue, Feb 11, 1997 4.56 4.75 4.56 4.63
1210 NASDAQ FUND Mon, Feb 10, 1997 4.75 4.75 4.50 4.63
1209 NASDAQ FUND Fri, Feb 7, 1997 4.75 4.75 4.50 4.58
1208 NASDAQ FUND Thu, Feb 6, 1997 4.50 4.53 4.50 4.50
1207 NASDAQ FUND Wed, Feb 5, 1997 4.63 4.75 4.63 4.75
1206 NASDAQ FUND Tue, Feb 4, 1997 4.69 4.75 4.69 4.69
1205 NASDAQ FUND Mon, Feb 3, 1997 4.81 4.81 4.81 4.81
1204 NASDAQ FUND Fri, Jan 31, 1997 4.88 4.88 4.75 4.75
1203 NASDAQ FUND Thu, Jan 30, 1997 4.69 4.88 4.69 4.88
1202 NASDAQ FUND Wed, Jan 29, 1997 4.69 4.75 4.69 4.69
1201 NASDAQ FUND Tue, Jan 28, 1997 4.63 4.81 4.63 4.69
1200 NASDAQ FUND Mon, Jan 27, 1997 4.63 4.88 4.63 4.88
1199 NASDAQ FUND Thu, Jan 23, 1997 4.63 4.75 4.63 4.75
1198 NASDAQ FUND Wed, Jan 22, 1997 4.63 4.88 4.63 4.63
1197 NASDAQ FUND Tue, Jan 21, 1997 4.56 4.75 4.56 4.75
1196 NASDAQ FUND Mon, Jan 20, 1997 4.56 4.72 4.56 4.72
1195 NASDAQ FUND Fri, Jan 17, 1997 4.56 4.69 4.56 4.59
1194 NASDAQ FUND Thu, Jan 16, 1997 4.56 4.59 4.56 4.59
1193 NASDAQ FUND Wed, Jan 15, 1997 4.56 4.63 4.56 4.56
1192 NASDAQ FUND Tue, Jan 14, 1997 4.53 4.63 4.53 4.63
1191 NASDAQ FUND Mon, Jan 13, 1997 4.56 4.56 4.53 4.53
1190 NASDAQ FUND Fri, Jan 10, 1997 4.53 4.53 4.53 4.53
1189 NASDAQ FUND Thu, Jan 9, 1997 4.63 4.63 4.53 4.53
1188 NASDAQ FUND Wed, Jan 8, 1997 4.53 4.63 4.53 4.63
1187 NASDAQ FUND Tue, Jan 7, 1997 4.69 4.69 4.63 4.63
1186 NASDAQ FUND Mon, Jan 6, 1997 4.59 4.69 4.59 4.59
1185 NASDAQ FUND Fri, Jan 3, 1997 4.69 4.69 4.59 4.59
1184 NASDAQ FUND Thu, Jan 2, 1997 4.59 4.63 4.59 4.63
1183 NASDAQ FUND Tue, Dec 31, 1996 4.53 4.75 4.53 4.59
1182 NASDAQ FUND Mon, Dec 30, 1996 4.75 4.75 4.56 4.56
1181 NASDAQ FUND Fri, Dec 27, 1996 4.53 4.63 4.53 4.53
1180 NASDAQ FUND Thu, Dec 26, 1996 4.69 4.69 4.63 4.63
1179 NASDAQ FUND Tue, Dec 24, 1996 4.53 4.53 4.53 4.53
1178 NASDAQ FUND Mon, Dec 23, 1996 4.53 4.53 4.53 4.53
1177 NASDAQ FUND Fri, Dec 20, 1996 4.66 4.66 4.66 4.66
1176 NASDAQ FUND Thu, Dec 19, 1996 4.50 4.66 4.50 4.56
1175 NASDAQ FUND Wed, Dec 18, 1996 4.50 4.66 4.50 4.56
1174 NASDAQ FUND Tue, Dec 17, 1996 4.66 4.66 4.66 4.66
1173 NASDAQ FUND Mon, Dec 16, 1996 4.66 4.66 4.50 4.50
1172 NASDAQ FUND Fri, Dec 13, 1996 4.50 4.66 4.50 4.53
1171 NASDAQ FUND Thu, Dec 12, 1996 4.50 4.50 4.50 4.50
1170 NASDAQ FUND Wed, Dec 11, 1996 4.50 4.56 4.50 4.56
1169 NASDAQ FUND Tue, Dec 10, 1996 4.66 4.66 4.66 4.66
1168 NASDAQ FUND Mon, Dec 9, 1996 4.47 4.66 4.47 4.66
1167 NASDAQ FUND Fri, Dec 6, 1996 4.47 4.53 4.47 4.47
1166 NASDAQ FUND Thu, Dec 5, 1996 4.47 4.63 4.47 4.63
1165 NASDAQ FUND Wed, Dec 4, 1996 4.47 4.50 4.47 4.50
1164 NASDAQ FUND Tue, Dec 3, 1996 4.47 4.69 4.47 4.50
1163 NASDAQ FUND Mon, Dec 2, 1996 4.53 4.69 4.47 4.69
1162 NASDAQ FUND Fri, Nov 29, 1996 4.53 4.66 4.50 4.66
1161 NASDAQ FUND Wed, Nov 27, 1996 4.47 4.53 4.47 4.47
1160 NASDAQ FUND Tue, Nov 26, 1996 4.44 4.56 4.44 4.53
1159 NASDAQ FUND Mon, Nov 25, 1996 4.50 4.56 4.44 4.50
1158 NASDAQ FUND Fri, Nov 22, 1996 4.44 4.56 4.44 4.56
1157 NASDAQ FUND Thu, Nov 21, 1996 4.44 4.56 4.44 4.50
1156 NASDAQ FUND Wed, Nov 20, 1996 4.56 4.56 4.44 4.50
1155 NASDAQ FUND Tue, Nov 19, 1996 4.44 4.56 4.34 4.50
1154 NASDAQ FUND Mon, Nov 18, 1996 4.44 4.50 4.34 4.38
1153 NASDAQ FUND Fri, Nov 15, 1996 4.34 4.41 4.34 4.38
1152 NASDAQ FUND Thu, Nov 14, 1996 4.34 4.44 4.34 4.34
1151 NASDAQ FUND Wed, Nov 13, 1996 4.44 4.44 4.34 4.38
1150 NASDAQ FUND Tue, Nov 12, 1996 4.34 4.44 4.34 4.38
1149 NASDAQ FUND Mon, Nov 11, 1996 4.50 4.50 4.34 4.34
1148 NASDAQ FUND Fri, Nov 8, 1996 4.38 4.50 4.34 4.50
1147 NASDAQ FUND Thu, Nov 7, 1996 4.34 4.38 4.34 4.38
1146 NASDAQ FUND Wed, Nov 6, 1996 4.50 4.50 4.31 4.38
1145 NASDAQ FUND Tue, Nov 5, 1996 4.38 4.50 4.31 4.31
1144 NASDAQ FUND Mon, Nov 4, 1996 4.47 4.47 4.38 4.38
1143 NASDAQ FUND Fri, Nov 1, 1996 4.38 4.44 4.38 4.38
1142 NASDAQ FUND Thu, Oct 31, 1996 4.38 4.38 4.38 4.38
1141 NASDAQ FUND Wed, Oct 30, 1996 4.31 4.38 4.31 4.38
1140 NASDAQ FUND Tue, Oct 29, 1996 4.31 4.38 4.31 4.38
1139 NASDAQ FUND Mon, Oct 28, 1996 4.31 4.50 4.31 4.50
1138 NASDAQ FUND Fri, Oct 25, 1996 4.38 4.39 4.38 4.38
1137 NASDAQ FUND Thu, Oct 24, 1996 4.31 4.56 4.31 4.39
1136 NASDAQ FUND Wed, Oct 23, 1996 4.38 4.44 4.31 4.31
1135 NASDAQ FUND Tue, Oct 22, 1996 4.25 4.38 4.25 4.33
1134 NASDAQ FUND Mon, Oct 21, 1996 4.25 4.31 4.25 4.31
1133 NASDAQ FUND Fri, Oct 18, 1996 4.25 4.25 4.25 4.25
1132 NASDAQ FUND Thu, Oct 17, 1996 4.25 4.25 4.25 4.25
1131 NASDAQ FUND Wed, Oct 16, 1996 4.25 4.25 4.25 4.25
1130 NASDAQ FUND Tue, Oct 15, 1996 4.25 4.25 4.25 4.25
1129 NASDAQ FUND Mon, Oct 14, 1996 4.25 4.25 4.25 4.25
1128 NASDAQ FUND Fri, Oct 11, 1996 4.25 4.25 4.25 4.25
1127 NASDAQ FUND Thu, Oct 10, 1996 4.25 4.28 4.25 4.25
1126 NASDAQ FUND Wed, Oct 9, 1996 4.25 4.25 4.25 4.25
1125 NASDAQ FUND Tue, Oct 8, 1996 4.25 4.25 4.25 4.25
1124 NASDAQ FUND Mon, Oct 7, 1996 4.25 4.25 4.25 4.25
1123 NASDAQ FUND Fri, Oct 4, 1996 4.25 4.28 4.25 4.25
1122 NASDAQ FUND Thu, Oct 3, 1996 4.25 4.28 4.25 4.28
1121 NASDAQ FUND Wed, Oct 2, 1996 4.25 4.25 4.19 4.25
1120 NASDAQ FUND Tue, Oct 1, 1996 4.13 4.25 4.13 4.13
1119 NASDAQ FUND Mon, Sep 30, 1996 4.13 4.13 4.13 4.13
1118 NASDAQ FUND Fri, Sep 27, 1996 4.13 4.13 4.13 4.13
1117 NASDAQ FUND Thu, Sep 26, 1996 4.13 4.25 4.13 4.25
1116 NASDAQ FUND Wed, Sep 25, 1996 4.13 4.19 4.13 4.13
1115 NASDAQ FUND Tue, Sep 24, 1996 4.13 4.19 4.13 4.13
1114 NASDAQ FUND Mon, Sep 23, 1996 4.25 4.25 4.13 4.19
1113 NASDAQ FUND Fri, Sep 20, 1996 4.13 4.19 4.13 4.13
1112 NASDAQ FUND Thu, Sep 19, 1996 4.13 4.13 4.13 4.13
1111 NASDAQ FUND Wed, Sep 18, 1996 4.25 4.25 4.13 4.13
1110 NASDAQ FUND Tue, Sep 17, 1996 4.13 4.25 4.13 4.13
1109 NASDAQ FUND Mon, Sep 16, 1996 4.13 4.13 4.13 4.13
1108 NASDAQ FUND Fri, Sep 13, 1996 4.13 4.25 4.13 4.19
1107 NASDAQ FUND Thu, Sep 12, 1996 4.13 4.13 4.13 4.13
1106 NASDAQ FUND Wed, Sep 11, 1996 4.13 4.13 4.13 4.13
1105 NASDAQ FUND Tue, Sep 10, 1996 4.13 4.13 4.13 4.13
1104 NASDAQ FUND Mon, Sep 9, 1996 4.23 4.25 4.13 4.13
1103 NASDAQ FUND Fri, Sep 6, 1996 4.13 4.13 4.13 4.13
1102 NASDAQ FUND Thu, Sep 5, 1996 4.25 4.25 4.25 4.25
1101 NASDAQ FUND Wed, Sep 4, 1996 4.25 4.25 4.13 4.13
1100 NASDAQ FUND Tue, Sep 3, 1996 4.25 4.25 4.13 4.13
1099 NASDAQ FUND Fri, Aug 30, 1996 4.13 4.25 4.13 4.13
1098 NASDAQ FUND Thu, Aug 29, 1996 4.13 4.19 4.13 4.13
1097 NASDAQ FUND Wed, Aug 28, 1996 4.13 4.25 4.13 4.25
1096 NASDAQ FUND Tue, Aug 27, 1996 4.13 4.13 4.13 4.13
1095 NASDAQ FUND Mon, Aug 26, 1996 4.22 4.22 4.13 4.13
1094 NASDAQ FUND Fri, Aug 23, 1996 4.22 4.22 4.13 4.22
1093 NASDAQ FUND Thu, Aug 22, 1996 4.13 4.19 4.13 4.19
1092 NASDAQ FUND Wed, Aug 21, 1996 4.13 4.19 4.13 4.13
1091 NASDAQ FUND Tue, Aug 20, 1996 4.19 4.19 4.13 4.19
1090 NASDAQ FUND Mon, Aug 19, 1996 4.13 4.19 4.13 4.13
1089 NASDAQ FUND Fri, Aug 16, 1996 4.13 4.13 4.13 4.13
1088 NASDAQ FUND Thu, Aug 15, 1996 4.13 4.13 4.13 4.13
1087 NASDAQ FUND Wed, Aug 14, 1996 4.13 4.22 4.13 4.19
1086 NASDAQ FUND Tue, Aug 13, 1996 4.25 4.25 4.13 4.13
1085 NASDAQ FUND Mon, Aug 12, 1996 4.19 4.25 4.13 4.13
1084 NASDAQ FUND Fri, Aug 9, 1996 4.19 4.19 4.19 4.19
1083 NASDAQ FUND Thu, Aug 8, 1996 4.19 4.19 4.19 4.19
1082 NASDAQ FUND Wed, Aug 7, 1996 4.19 4.25 4.19 4.25
1081 NASDAQ FUND Tue, Aug 6, 1996 4.19 4.25 4.19 4.19
1080 NASDAQ FUND Mon, Aug 5, 1996 4.25 4.25 4.19 4.19
1079 NASDAQ FUND Fri, Aug 2, 1996 4.19 4.25 4.19 4.25
1078 NASDAQ FUND Thu, Aug 1, 1996 4.23 4.23 4.19 4.19
1077 NASDAQ FUND Wed, Jul 31, 1996 4.19 4.19 4.19 4.19
1076 NASDAQ FUND Tue, Jul 30, 1996 4.19 4.19 4.19 4.19
1075 NASDAQ FUND Mon, Jul 29, 1996 4.13 4.19 4.13 4.19
1074 NASDAQ FUND Fri, Jul 26, 1996 4.25 4.25 4.13 4.13
1073 NASDAQ FUND Thu, Jul 25, 1996 4.13 4.19 4.13 4.19
1072 NASDAQ FUND Wed, Jul 24, 1996 4.19 4.19 4.13 4.13
1071 NASDAQ FUND Tue, Jul 23, 1996 4.19 4.22 4.19 4.19
1070 NASDAQ FUND Mon, Jul 22, 1996 4.19 4.25 4.13 4.19
1069 NASDAQ FUND Fri, Jul 19, 1996 4.25 4.25 4.19 4.25
1068 NASDAQ FUND Thu, Jul 18, 1996 4.13 4.13 4.13 4.13
1067 NASDAQ FUND Wed, Jul 17, 1996 4.13 4.31 4.13 4.13
1066 NASDAQ FUND Tue, Jul 16, 1996 4.19 4.19 4.16 4.16
1065 NASDAQ FUND Mon, Jul 15, 1996 4.31 4.31 4.19 4.19
1064 NASDAQ FUND Fri, Jul 12, 1996 4.13 4.19 4.13 4.19
1063 NASDAQ FUND Thu, Jul 11, 1996 4.16 4.16 4.13 4.13
1062 NASDAQ FUND Wed, Jul 10, 1996 4.16 4.16 4.16 4.16
1061 NASDAQ FUND Tue, Jul 9, 1996 4.16 4.25 4.16 4.16
1060 NASDAQ FUND Mon, Jul 8, 1996 4.16 4.19 4.16 4.19
1059 NASDAQ FUND Fri, Jul 5, 1996 4.25 4.25 4.16 4.16
1058 NASDAQ FUND Wed, Jul 3, 1996 4.16 4.16 4.16 4.16
1057 NASDAQ FUND Tue, Jul 2, 1996 4.16 4.19 4.16 4.16
1056 NASDAQ FUND Mon, Jul 1, 1996 4.16 4.31 4.16 4.16
1055 NASDAQ FUND Fri, Jun 28, 1996 4.16 4.31 4.16 4.16
1054 NASDAQ FUND Thu, Jun 27, 1996 4.13 4.19 4.13 4.16
1053 NASDAQ FUND Wed, Jun 26, 1996 4.19 4.31 4.13 4.13
1052 NASDAQ FUND Tue, Jun 25, 1996 4.00 4.25 4.00 4.19
1051 NASDAQ FUND Mon, Jun 24, 1996 4.13 4.19 4.00 4.06
1050 NASDAQ FUND Fri, Jun 21, 1996 4.00 4.13 4.00 4.06
1049 NASDAQ FUND Thu, Jun 20, 1996 4.00 4.00 4.00 4.00
1048 NASDAQ FUND Wed, Jun 19, 1996 4.00 4.00 4.00 4.00
1047 NASDAQ FUND Tue, Jun 18, 1996 4.00 4.06 4.00 4.00
1046 NASDAQ FUND Mon, Jun 17, 1996 4.00 4.00 4.00 4.00
1045 NASDAQ FUND Fri, Jun 14, 1996 4.00 4.00 4.00 4.00
1044 NASDAQ FUND Thu, Jun 13, 1996 4.00 4.13 4.00 4.00
1043 NASDAQ FUND Wed, Jun 12, 1996 4.06 4.06 4.00 4.00
1042 NASDAQ FUND Tue, Jun 11, 1996 4.00 4.00 4.00 4.00
1041 NASDAQ FUND Mon, Jun 10, 1996 4.00 4.00 4.00 4.00
1040 NASDAQ FUND Fri, Jun 7, 1996 4.02 4.13 4.00 4.00
1039 NASDAQ FUND Thu, Jun 6, 1996 4.00 4.13 4.00 4.13
1038 NASDAQ FUND Wed, Jun 5, 1996 4.00 4.03 4.00 4.00
1037 NASDAQ FUND Tue, Jun 4, 1996 4.00 4.00 4.00 4.00
1036 NASDAQ FUND Mon, Jun 3, 1996 4.00 4.13 4.00 4.06
1035 NASDAQ FUND Fri, May 31, 1996 4.06 4.06 4.00 4.00
1034 NASDAQ FUND Thu, May 30, 1996 4.00 4.06 4.00 4.06
1033 NASDAQ FUND Wed, May 29, 1996 4.00 4.06 4.00 4.06
1032 NASDAQ FUND Tue, May 28, 1996 4.00 4.09 4.00 4.06
1031 NASDAQ FUND Fri, May 24, 1996 4.00 4.00 4.00 4.00
1030 NASDAQ FUND Thu, May 23, 1996 4.00 4.09 4.00 4.06
1029 NASDAQ FUND Wed, May 22, 1996 4.09 4.09 4.00 4.00
1028 NASDAQ FUND Tue, May 21, 1996 4.00 4.00 4.00 4.00
1027 NASDAQ FUND Mon, May 20, 1996 4.00 4.09 4.00 4.06
1026 NASDAQ FUND Fri, May 17, 1996 4.00 4.13 4.00 4.06
1025 NASDAQ FUND Thu, May 16, 1996 4.00 4.13 4.00 4.13
1024 NASDAQ FUND Wed, May 15, 1996 4.00 4.13 4.00 4.00
1023 NASDAQ FUND Tue, May 14, 1996 4.00 4.06 4.00 4.00
1022 NASDAQ FUND Mon, May 13, 1996 4.00 4.13 4.00 4.00
1021 NASDAQ FUND Fri, May 10, 1996 4.13 4.13 4.13 4.13
1020 NASDAQ FUND Thu, May 9, 1996 4.00 4.13 4.00 4.00
1019 NASDAQ FUND Wed, May 8, 1996 4.00 4.06 4.00 4.06
1018 NASDAQ FUND Tue, May 7, 1996 4.13 4.13 4.00 4.00
1017 NASDAQ FUND Mon, May 6, 1996 4.00 4.13 4.00 4.13
1016 NASDAQ FUND Fri, May 3, 1996 4.00 4.13 4.00 4.06
1015 NASDAQ FUND Thu, May 2, 1996 4.00 4.13 4.00 4.06
1014 NASDAQ FUND Wed, May 1, 1996 4.00 4.13 4.00 4.13
1013 NASDAQ FUND Tue, Apr 30, 1996 4.06 4.13 4.00 4.00
1012 NASDAQ FUND Mon, Apr 29, 1996 4.13 4.13 4.00 4.06
1011 NASDAQ FUND Fri, Apr 26, 1996 3.88 4.06 3.88 4.06
1010 NASDAQ FUND Thu, Apr 25, 1996 4.06 4.06 3.88 4.00
1009 NASDAQ FUND Wed, Apr 24, 1996 4.00 4.06 3.88 4.00
1008 NASDAQ FUND Tue, Apr 23, 1996 4.06 4.06 4.00 4.00
1007 NASDAQ FUND Mon, Apr 22, 1996 4.06 4.06 4.00 4.06
1006 NASDAQ FUND Fri, Apr 19, 1996 4.00 4.00 4.00 4.00
1005 NASDAQ FUND Thu, Apr 18, 1996 4.00 4.00 4.00 4.00
1004 NASDAQ FUND Wed, Apr 17, 1996 3.94 4.00 3.94 4.00
1003 NASDAQ FUND Tue, Apr 16, 1996 4.00 4.06 3.94 4.00
1002 NASDAQ FUND Mon, Apr 15, 1996 4.00 4.06 4.00 4.00
1001 NASDAQ FUND Fri, Apr 12, 1996 4.00 4.00 4.00 4.00
1000 NASDAQ FUND Thu, Apr 11, 1996 4.00 4.00 4.00 4.00
999 NASDAQ FUND Wed, Apr 10, 1996 4.00 4.06 3.88 4.00
998 NASDAQ FUND Tue, Apr 9, 1996 4.00 4.03 3.88 4.03
997 NASDAQ FUND Mon, Apr 8, 1996 3.88 4.03 3.88 4.00
996 NASDAQ FUND Thu, Apr 4, 1996 3.88 4.06 3.88 4.06
995 NASDAQ FUND Wed, Apr 3, 1996 4.00 4.06 4.00 4.00
994 NASDAQ FUND Tue, Apr 2, 1996 4.06 4.06 4.00 4.06
993 NASDAQ FUND Mon, Apr 1, 1996 4.03 4.06 4.00 4.03
992 NASDAQ FUND Fri, Mar 29, 1996 4.06 4.06 4.00 4.00
991 NASDAQ FUND Thu, Mar 28, 1996 4.00 4.00 4.00 4.00
990 NASDAQ FUND Wed, Mar 27, 1996 4.00 4.00 4.00 4.00
989 NASDAQ FUND Tue, Mar 26, 1996 4.00 4.00 4.00 4.00
988 NASDAQ FUND Mon, Mar 25, 1996 4.00 4.06 4.00 4.06
987 NASDAQ FUND Fri, Mar 22, 1996 4.00 4.06 4.00 4.00
986 NASDAQ FUND Thu, Mar 21, 1996 4.00 4.06 4.00 4.06
985 NASDAQ FUND Wed, Mar 20, 1996 4.00 4.06 4.00 4.00
984 NASDAQ FUND Tue, Mar 19, 1996 4.06 4.13 4.00 4.00
983 NASDAQ FUND Mon, Mar 18, 1996 4.00 4.13 4.00 4.00
982 NASDAQ FUND Fri, Mar 15, 1996 4.00 4.06 4.00 4.00
981 NASDAQ FUND Thu, Mar 14, 1996 4.00 4.06 4.00 4.00
980 NASDAQ FUND Wed, Mar 13, 1996 3.94 4.00 3.94 4.00
979 NASDAQ FUND Tue, Mar 12, 1996 4.00 4.06 3.94 4.06
978 NASDAQ FUND Mon, Mar 11, 1996 3.94 4.00 3.94 3.94
977 NASDAQ FUND Fri, Mar 8, 1996 3.94 4.13 3.91 4.03
976 NASDAQ FUND Thu, Mar 7, 1996 3.94 4.06 3.88 4.06
975 NASDAQ FUND Wed, Mar 6, 1996 3.88 4.00 3.88 3.94
974 NASDAQ FUND Tue, Mar 5, 1996 3.81 4.06 3.75 4.06
973 NASDAQ FUND Mon, Mar 4, 1996 3.94 3.94 3.81 3.81
972 NASDAQ FUND Fri, Mar 1, 1996 3.88 4.00 3.81 3.81
971 NASDAQ FUND Thu, Feb 29, 1996 3.88 3.88 3.88 3.88
970 NASDAQ FUND Wed, Feb 28, 1996 3.88 4.00 3.88 3.88
969 NASDAQ FUND Tue, Feb 27, 1996 3.94 4.06 3.94 3.94
968 NASDAQ FUND Mon, Feb 26, 1996 3.88 4.00 3.88 3.94
967 NASDAQ FUND Fri, Feb 23, 1996 3.88 4.00 3.88 3.94
966 NASDAQ FUND Thu, Feb 22, 1996 4.00 4.00 3.88 3.88
965 NASDAQ FUND Wed, Feb 21, 1996 4.00 4.00 3.88 3.88
964 NASDAQ FUND Tue, Feb 20, 1996 3.88 4.00 3.88 4.00
963 NASDAQ FUND Fri, Feb 16, 1996 4.00 4.00 3.88 3.88
962 NASDAQ FUND Thu, Feb 15, 1996 4.00 4.06 3.88 3.88
961 NASDAQ FUND Wed, Feb 14, 1996 3.88 4.00 3.88 3.88
960 NASDAQ FUND Tue, Feb 13, 1996 3.88 4.13 3.88 3.88
959 NASDAQ FUND Mon, Feb 12, 1996 3.88 4.06 3.81 4.00
958 NASDAQ FUND Fri, Feb 9, 1996 3.75 4.00 3.69 3.81
957 NASDAQ FUND Thu, Feb 8, 1996 3.94 3.94 3.75 3.75
956 NASDAQ FUND Wed, Feb 7, 1996 3.75 3.94 3.75 3.94
955 NASDAQ FUND Tue, Feb 6, 1996 4.00 4.00 3.75 3.75
954 NASDAQ FUND Mon, Feb 5, 1996 3.81 4.00 3.75 4.00
953 NASDAQ FUND Fri, Feb 2, 1996 3.75 3.94 3.75 3.81
952 NASDAQ FUND Thu, Feb 1, 1996 3.88 3.94 3.75 3.88
951 NASDAQ FUND Wed, Jan 31, 1996 3.88 3.88 3.75 3.88
950 NASDAQ FUND Tue, Jan 30, 1996 3.75 3.88 3.75 3.88
949 NASDAQ FUND Mon, Jan 29, 1996 3.94 3.94 3.75 3.75
948 NASDAQ FUND Fri, Jan 26, 1996 4.06 4.06 3.88 3.88
947 NASDAQ FUND Thu, Jan 25, 1996 4.00 4.13 3.94 4.00
946 NASDAQ FUND Wed, Jan 24, 1996 4.00 4.06 4.00 4.06
945 NASDAQ FUND Tue, Jan 23, 1996 4.13 4.13 4.00 4.06
944 NASDAQ FUND Mon, Jan 22, 1996 4.19 4.19 3.94 4.13
943 NASDAQ FUND Fri, Jan 19, 1996 4.19 4.19 4.00 4.00
942 NASDAQ FUND Thu, Jan 18, 1996 4.19 4.19 4.06 4.19
941 NASDAQ FUND Wed, Jan 17, 1996 4.06 4.19 4.06 4.13
940 NASDAQ FUND Tue, Jan 16, 1996 4.19 4.19 4.06 4.19
939 NASDAQ FUND Mon, Jan 15, 1996 4.19 4.19 4.00 4.19
938 NASDAQ FUND Fri, Jan 12, 1996 4.00 4.19 4.00 4.19
937 NASDAQ FUND Thu, Jan 11, 1996 4.13 4.19 3.94 4.13
936 NASDAQ FUND Wed, Jan 10, 1996 3.88 4.13 3.88 4.00
935 NASDAQ FUND Tue, Jan 9, 1996 4.06 4.19 4.06 4.06
934 NASDAQ FUND Mon, Jan 8, 1996 4.19 4.19 4.00 4.06
933 NASDAQ FUND Fri, Jan 5, 1996 4.06 4.19 3.94 4.19
932 NASDAQ FUND Thu, Jan 4, 1996 4.19 4.19 4.00 4.06
931 NASDAQ FUND Wed, Jan 3, 1996 3.94 4.19 3.94 4.19
930 NASDAQ FUND Tue, Jan 2, 1996 4.13 4.25 4.00 4.19
929 NASDAQ FUND Fri, Dec 29, 1995 4.06 4.25 4.06 4.19
928 NASDAQ FUND Thu, Dec 28, 1995 4.13 4.25 4.06 4.13
927 NASDAQ FUND Wed, Dec 27, 1995 3.94 4.25 3.94 4.25
926 NASDAQ FUND Tue, Dec 26, 1995 3.94 4.06 3.94 4.06
925 NASDAQ FUND Fri, Dec 22, 1995 4.00 4.00 3.81 3.81
924 NASDAQ FUND Thu, Dec 21, 1995 3.69 4.00 3.69 4.00
923 NASDAQ FUND Wed, Dec 20, 1995 4.00 4.19 3.88 3.88
922 NASDAQ FUND Tue, Dec 19, 1995 4.19 4.25 4.00 4.00
921 NASDAQ FUND Mon, Dec 18, 1995 4.19 4.25 4.19 4.25
920 NASDAQ FUND Fri, Dec 15, 1995 4.19 4.25 4.19 4.19
919 NASDAQ FUND Thu, Dec 14, 1995 4.19 4.25 4.19 4.25
918 NASDAQ FUND Wed, Dec 13, 1995 4.19 4.25 4.19 4.25
917 NASDAQ FUND Tue, Dec 12, 1995 4.19 4.25 4.19 4.25
916 NASDAQ FUND Mon, Dec 11, 1995 4.31 4.31 4.19 4.25
915 NASDAQ FUND Fri, Dec 8, 1995 4.25 4.25 4.19 4.19
914 NASDAQ FUND Thu, Dec 7, 1995 4.25 4.38 4.25 4.25
913 NASDAQ FUND Wed, Dec 6, 1995 4.25 4.31 4.25 4.25
912 NASDAQ FUND Tue, Dec 5, 1995 4.19 4.38 4.19 4.25
911 NASDAQ FUND Mon, Dec 4, 1995 4.19 4.19 4.19 4.19
910 NASDAQ FUND Fri, Dec 1, 1995 4.31 4.38 4.19 4.38
909 NASDAQ FUND Thu, Nov 30, 1995 4.19 4.25 4.19 4.25
908 NASDAQ FUND Wed, Nov 29, 1995 4.25 4.31 4.19 4.19
907 NASDAQ FUND Tue, Nov 28, 1995 4.25 4.34 4.25 4.25
906 NASDAQ FUND Mon, Nov 27, 1995 4.31 4.31 4.22 4.31
905 NASDAQ FUND Fri, Nov 24, 1995 4.22 4.31 4.22 4.25
904 NASDAQ FUND Wed, Nov 22, 1995 4.25 4.28 4.19 4.25
903 NASDAQ FUND Tue, Nov 21, 1995 4.19 4.31 4.19 4.19
902 NASDAQ FUND Mon, Nov 20, 1995 4.19 4.28 4.19 4.25
901 NASDAQ FUND Fri, Nov 17, 1995 4.19 4.28 4.19 4.25
900 NASDAQ FUND Thu, Nov 16, 1995 4.22 4.31 4.19 4.25
899 NASDAQ FUND Wed, Nov 15, 1995 4.19 4.25 4.19 4.25
898 NASDAQ FUND Tue, Nov 14, 1995 4.19 4.25 4.19 4.19
897 NASDAQ FUND Mon, Nov 13, 1995 4.25 4.25 4.19 4.25
896 NASDAQ FUND Fri, Nov 10, 1995 4.25 4.50 4.19 4.25
895 NASDAQ FUND Thu, Nov 9, 1995 4.19 4.25 4.19 4.25
894 NASDAQ FUND Wed, Nov 8, 1995 4.19 4.25 4.19 4.25
893 NASDAQ FUND Tue, Nov 7, 1995 4.19 4.25 4.19 4.25
892 NASDAQ FUND Mon, Nov 6, 1995 4.25 4.44 4.19 4.19
891 NASDAQ FUND Fri, Nov 3, 1995 4.25 4.44 4.25 4.38
890 NASDAQ FUND Thu, Nov 2, 1995 4.38 4.38 4.19 4.25
889 NASDAQ FUND Wed, Nov 1, 1995 4.44 4.44 4.25 4.38
888 NASDAQ FUND Tue, Oct 31, 1995 4.38 4.44 4.25 4.25
887 NASDAQ FUND Mon, Oct 30, 1995 4.31 4.50 4.25 4.44
886 NASDAQ FUND Fri, Oct 27, 1995 4.19 4.31 4.19 4.25
885 NASDAQ FUND Thu, Oct 26, 1995 4.19 4.31 4.19 4.19
884 NASDAQ FUND Wed, Oct 25, 1995 4.19 4.25 4.19 4.19
883 NASDAQ FUND Tue, Oct 24, 1995 4.19 4.31 4.19 4.19
882 NASDAQ FUND Mon, Oct 23, 1995 4.25 4.25 4.19 4.25
881 NASDAQ FUND Fri, Oct 20, 1995 4.25 4.38 4.25 4.30
880 NASDAQ FUND Thu, Oct 19, 1995 4.19 4.38 4.19 4.25
879 NASDAQ FUND Wed, Oct 18, 1995 4.25 4.25 4.19 4.25
878 NASDAQ FUND Tue, Oct 17, 1995 4.19 4.31 4.19 4.19
877 NASDAQ FUND Mon, Oct 16, 1995 4.19 4.28 4.19 4.19
876 NASDAQ FUND Fri, Oct 13, 1995 4.19 4.31 4.19 4.19
875 NASDAQ FUND Thu, Oct 12, 1995 4.19 4.25 4.19 4.19
874 NASDAQ FUND Wed, Oct 11, 1995 4.13 4.31 4.13 4.31
873 NASDAQ FUND Tue, Oct 10, 1995 4.13 4.25 4.13 4.25
872 NASDAQ FUND Mon, Oct 9, 1995 4.38 4.38 4.13 4.25
871 NASDAQ FUND Fri, Oct 6, 1995 4.38 4.38 4.25 4.25
870 NASDAQ FUND Thu, Oct 5, 1995 4.25 4.38 4.25 4.38
869 NASDAQ FUND Wed, Oct 4, 1995 4.25 4.38 4.25 4.38
868 NASDAQ FUND Tue, Oct 3, 1995 4.31 4.38 4.25 4.38
867 NASDAQ FUND Mon, Oct 2, 1995 4.25 4.38 4.25 4.31
866 NASDAQ FUND Fri, Sep 29, 1995 4.00 4.25 4.00 4.25
865 NASDAQ FUND Thu, Sep 28, 1995 4.00 4.13 4.00 4.00
864 NASDAQ FUND Wed, Sep 27, 1995 4.00 4.13 3.94 4.13
863 NASDAQ FUND Tue, Sep 26, 1995 4.00 4.13 3.94 3.94
862 NASDAQ FUND Mon, Sep 25, 1995 3.94 4.13 3.94 3.94
861 NASDAQ FUND Fri, Sep 22, 1995 4.13 4.13 3.94 4.00
860 NASDAQ FUND Thu, Sep 21, 1995 4.00 4.09 3.94 4.09
859 NASDAQ FUND Wed, Sep 20, 1995 3.94 4.06 3.94 3.94
858 NASDAQ FUND Tue, Sep 19, 1995 3.88 4.02 3.88 4.02
857 NASDAQ FUND Mon, Sep 18, 1995 3.88 4.00 3.88 4.00
856 NASDAQ FUND Fri, Sep 15, 1995 3.88 4.00 3.88 3.94
855 NASDAQ FUND Thu, Sep 14, 1995 3.88 4.00 3.88 3.88
854 NASDAQ FUND Wed, Sep 13, 1995 3.88 4.13 3.88 3.88
853 NASDAQ FUND Tue, Sep 12, 1995 3.94 4.13 3.88 3.88
852 NASDAQ FUND Mon, Sep 11, 1995 4.00 4.06 3.88 4.00
851 NASDAQ FUND Fri, Sep 8, 1995 3.81 3.94 3.81 3.88
850 NASDAQ FUND Thu, Sep 7, 1995 3.81 3.88 3.81 3.84
849 NASDAQ FUND Wed, Sep 6, 1995 3.94 3.94 3.81 3.88
848 NASDAQ FUND Tue, Sep 5, 1995 3.81 3.94 3.81 3.88
847 NASDAQ FUND Fri, Sep 1, 1995 3.88 4.00 3.81 3.88
846 NASDAQ FUND Thu, Aug 31, 1995 3.88 4.00 3.88 3.88
845 NASDAQ FUND Wed, Aug 30, 1995 3.88 4.00 3.88 3.94
844 NASDAQ FUND Tue, Aug 29, 1995 4.00 4.00 3.88 3.94
843 NASDAQ FUND Mon, Aug 28, 1995 3.88 4.00 3.88 3.94
842 NASDAQ FUND Fri, Aug 25, 1995 3.94 4.00 3.88 3.94
841 NASDAQ FUND Thu, Aug 24, 1995 3.88 4.06 3.88 3.94
840 NASDAQ FUND Wed, Aug 23, 1995 3.88 4.06 3.88 4.00
839 NASDAQ FUND Tue, Aug 22, 1995 4.00 4.00 3.88 3.94
838 NASDAQ FUND Mon, Aug 21, 1995 3.94 4.06 3.94 4.00
837 NASDAQ FUND Fri, Aug 18, 1995 3.94 4.06 3.94 4.00
836 NASDAQ FUND Thu, Aug 17, 1995 3.94 4.06 3.94 4.00
835 NASDAQ FUND Wed, Aug 16, 1995 4.00 4.06 3.94 4.06
834 NASDAQ FUND Tue, Aug 15, 1995 4.06 4.06 3.94 3.94
833 NASDAQ FUND Mon, Aug 14, 1995 3.94 4.06 3.94 4.06
832 NASDAQ FUND Fri, Aug 11, 1995 3.88 4.06 3.88 4.00
831 NASDAQ FUND Thu, Aug 10, 1995 3.88 4.13 3.88 4.13
830 NASDAQ FUND Wed, Aug 9, 1995 3.88 4.13 3.88 4.00
829 NASDAQ FUND Tue, Aug 8, 1995 3.94 4.00 3.88 4.00
828 NASDAQ FUND Mon, Aug 7, 1995 3.88 4.13 3.88 4.00
827 NASDAQ FUND Fri, Aug 4, 1995 3.81 3.97 3.81 3.88
826 NASDAQ FUND Thu, Aug 3, 1995 3.81 4.00 3.81 3.88
825 NASDAQ FUND Wed, Aug 2, 1995 4.00 4.06 3.88 4.00
824 NASDAQ FUND Tue, Aug 1, 1995 3.94 4.03 3.88 3.94
823 NASDAQ FUND Mon, Jul 31, 1995 3.81 3.94 3.81 3.88
822 NASDAQ FUND Fri, Jul 28, 1995 3.81 3.94 3.81 3.88
821 NASDAQ FUND Thu, Jul 27, 1995 3.81 3.94 3.81 3.81
820 NASDAQ FUND Wed, Jul 26, 1995 3.94 4.00 3.81 3.81
819 NASDAQ FUND Tue, Jul 25, 1995 3.81 4.00 3.81 4.00
818 NASDAQ FUND Mon, Jul 24, 1995 3.81 4.00 3.81 4.00
817 NASDAQ FUND Fri, Jul 21, 1995 3.81 3.88 3.81 3.88
816 NASDAQ FUND Thu, Jul 20, 1995 3.81 3.88 3.81 3.88
815 NASDAQ FUND Wed, Jul 19, 1995 3.81 3.94 3.75 3.88
814 NASDAQ FUND Tue, Jul 18, 1995 3.88 4.00 3.75 4.00
813 NASDAQ FUND Mon, Jul 17, 1995 3.88 4.00 3.88 4.00
812 NASDAQ FUND Fri, Jul 14, 1995 3.88 4.00 3.88 4.00
811 NASDAQ FUND Thu, Jul 13, 1995 3.88 4.00 3.88 3.88
810 NASDAQ FUND Wed, Jul 12, 1995 3.88 3.94 3.88 3.88
809 NASDAQ FUND Tue, Jul 11, 1995 4.00 4.00 3.88 3.94
808 NASDAQ FUND Mon, Jul 10, 1995 4.00 4.06 3.88 3.88
807 NASDAQ FUND Fri, Jul 7, 1995 3.88 4.06 3.88 4.00
806 NASDAQ FUND Thu, Jul 6, 1995 3.88 4.00 3.88 3.94
805 NASDAQ FUND Wed, Jul 5, 1995 3.81 4.00 3.81 4.00
804 NASDAQ FUND Mon, Jul 3, 1995 3.94 3.94 3.81 3.88
803 NASDAQ FUND Fri, Jun 30, 1995 3.81 3.94 3.81 3.88
802 NASDAQ FUND Wed, Jun 28, 1995 3.81 3.94 3.81 3.81
801 NASDAQ FUND Tue, Jun 27, 1995 3.81 3.94 3.81 3.94
800 NASDAQ FUND Mon, Jun 26, 1995 3.81 3.94 3.81 3.88
799 NASDAQ FUND Fri, Jun 23, 1995 3.75 3.94 3.69 3.94
798 NASDAQ FUND Thu, Jun 22, 1995 3.75 3.94 3.75 3.75
797 NASDAQ FUND Wed, Jun 21, 1995 3.75 4.00 3.75 3.88
796 NASDAQ FUND Tue, Jun 20, 1995 3.81 3.94 3.69 3.75
795 NASDAQ FUND Mon, Jun 19, 1995 3.69 3.88 3.69 3.69
794 NASDAQ FUND Fri, Jun 16, 1995 3.69 3.88 3.69 3.88
793 NASDAQ FUND Thu, Jun 15, 1995 3.69 3.81 3.69 3.81
792 NASDAQ FUND Wed, Jun 14, 1995 3.81 3.81 3.69 3.69
791 NASDAQ FUND Tue, Jun 13, 1995 3.69 3.84 3.69 3.69
790 NASDAQ FUND Mon, Jun 12, 1995 3.69 3.81 3.69 3.69
789 NASDAQ FUND Fri, Jun 9, 1995 3.75 3.75 3.69 3.69
788 NASDAQ FUND Thu, Jun 8, 1995 3.81 3.81 3.69 3.69
787 NASDAQ FUND Wed, Jun 7, 1995 3.75 3.78 3.63 3.75
786 NASDAQ FUND Tue, Jun 6, 1995 3.69 3.75 3.69 3.75
785 NASDAQ FUND Mon, Jun 5, 1995 3.75 3.75 3.69 3.69
784 NASDAQ FUND Fri, Jun 2, 1995 3.75 3.75 3.69 3.69
783 NASDAQ FUND Thu, Jun 1, 1995 3.63 3.75 3.63 3.63
782 NASDAQ FUND Wed, May 31, 1995 3.64 3.75 3.63 3.63
781 NASDAQ FUND Tue, May 30, 1995 3.63 3.69 3.63 3.63
780 NASDAQ FUND Fri, May 26, 1995 3.63 3.63 3.63 3.63
779 NASDAQ FUND Thu, May 25, 1995 3.63 3.69 3.63 3.63
778 NASDAQ FUND Wed, May 24, 1995 3.81 3.81 3.56 3.69
777 NASDAQ FUND Tue, May 23, 1995 3.75 3.81 3.56 3.63
776 NASDAQ FUND Mon, May 22, 1995 3.63 3.75 3.63 3.75
775 NASDAQ FUND Fri, May 19, 1995 3.56 3.69 3.56 3.56
774 NASDAQ FUND Thu, May 18, 1995 3.56 3.69 3.56 3.63
773 NASDAQ FUND Wed, May 17, 1995 3.56 3.69 3.56 3.69
772 NASDAQ FUND Tue, May 16, 1995 3.56 3.69 3.56 3.63
771 NASDAQ FUND Mon, May 15, 1995 3.56 3.69 3.56 3.56
770 NASDAQ FUND Fri, May 12, 1995 3.56 3.75 3.56 3.56
769 NASDAQ FUND Thu, May 11, 1995 3.56 3.63 3.56 3.63
768 NASDAQ FUND Wed, May 10, 1995 3.56 3.63 3.56 3.56
767 NASDAQ FUND Tue, May 9, 1995 3.56 3.69 3.56 3.56
766 NASDAQ FUND Mon, May 8, 1995 3.56 3.63 3.56 3.56
765 NASDAQ FUND Fri, May 5, 1995 3.75 3.75 3.56 3.56
764 NASDAQ FUND Thu, May 4, 1995 3.63 3.81 3.63 3.75
763 NASDAQ FUND Wed, May 3, 1995 3.75 3.75 3.63 3.63
762 NASDAQ FUND Tue, May 2, 1995 3.50 3.69 3.50 3.69
761 NASDAQ FUND Mon, May 1, 1995 3.75 3.75 3.50 3.50
760 NASDAQ FUND Fri, Apr 28, 1995 3.75 3.75 3.59 3.69
759 NASDAQ FUND Thu, Apr 27, 1995 3.69 3.75 3.69 3.75
758 NASDAQ FUND Wed, Apr 26, 1995 3.81 3.81 3.69 3.69
757 NASDAQ FUND Tue, Apr 25, 1995 3.75 3.75 3.69 3.69
756 NASDAQ FUND Mon, Apr 24, 1995 3.69 3.81 3.69 3.81
755 NASDAQ FUND Fri, Apr 21, 1995 3.69 3.75 3.69 3.69
754 NASDAQ FUND Thu, Apr 20, 1995 3.69 3.81 3.69 3.75
753 NASDAQ FUND Wed, Apr 19, 1995 3.81 3.81 3.69 3.69
752 NASDAQ FUND Tue, Apr 18, 1995 3.69 3.81 3.69 3.69
751 NASDAQ FUND Mon, Apr 17, 1995 3.69 3.81 3.69 3.75
750 NASDAQ FUND Thu, Apr 13, 1995 3.81 3.81 3.69 3.69
749 NASDAQ FUND Wed, Apr 12, 1995 3.69 3.80 3.69 3.80
748 NASDAQ FUND Tue, Apr 11, 1995 3.75 3.81 3.69 3.69
747 NASDAQ FUND Mon, Apr 10, 1995 3.75 3.81 3.69 3.81
746 NASDAQ FUND Fri, Apr 7, 1995 3.81 3.88 3.75 3.75
745 NASDAQ FUND Thu, Apr 6, 1995 3.69 3.81 3.69 3.81
744 NASDAQ FUND Wed, Apr 5, 1995 3.81 3.81 3.69 3.72
743 NASDAQ FUND Tue, Apr 4, 1995 3.69 3.81 3.69 3.75
742 NASDAQ FUND Mon, Apr 3, 1995 3.69 3.81 3.69 3.75
741 NASDAQ FUND Fri, Mar 31, 1995 3.69 3.75 3.69 3.75
740 NASDAQ FUND Thu, Mar 30, 1995 3.69 3.69 3.69 3.69
739 NASDAQ FUND Wed, Mar 29, 1995 3.75 3.88 3.69 3.75
738 NASDAQ FUND Tue, Mar 28, 1995 3.69 3.81 3.69 3.69
737 NASDAQ FUND Mon, Mar 27, 1995 3.63 3.88 3.63 3.75
736 NASDAQ FUND Fri, Mar 24, 1995 3.63 3.78 3.63 3.78
735 NASDAQ FUND Thu, Mar 23, 1995 3.63 3.63 3.63 3.63
734 NASDAQ FUND Wed, Mar 22, 1995 3.63 3.75 3.63 3.69
733 NASDAQ FUND Tue, Mar 21, 1995 3.63 3.75 3.63 3.63
732 NASDAQ FUND Mon, Mar 20, 1995 3.63 3.75 3.63 3.69
731 NASDAQ FUND Fri, Mar 17, 1995 3.69 3.69 3.69 3.69
730 NASDAQ FUND Thu, Mar 16, 1995 3.81 3.81 3.69 3.75
729 NASDAQ FUND Wed, Mar 15, 1995 3.69 3.81 3.63 3.81
728 NASDAQ FUND Tue, Mar 14, 1995 3.50 3.75 3.44 3.56
727 NASDAQ FUND Mon, Mar 13, 1995 3.50 3.63 3.44 3.44
726 NASDAQ FUND Fri, Mar 10, 1995 3.50 3.56 3.44 3.50
725 NASDAQ FUND Thu, Mar 9, 1995 3.50 3.63 3.44 3.50
724 NASDAQ FUND Wed, Mar 8, 1995 3.56 3.63 3.38 3.56
723 NASDAQ FUND Tue, Mar 7, 1995 3.50 3.69 3.38 3.38
722 NASDAQ FUND Mon, Mar 6, 1995 3.63 3.63 3.50 3.50
721 NASDAQ FUND Fri, Mar 3, 1995 3.69 3.69 3.56 3.63
720 NASDAQ FUND Thu, Mar 2, 1995 3.50 3.69 3.50 3.69
719 NASDAQ FUND Wed, Mar 1, 1995 3.69 3.69 3.50 3.69
718 NASDAQ FUND Tue, Feb 28, 1995 3.56 3.69 3.44 3.56
717 NASDAQ FUND Mon, Feb 27, 1995 3.44 3.56 3.38 3.38
716 NASDAQ FUND Fri, Feb 24, 1995 3.38 3.44 3.38 3.38
715 NASDAQ FUND Thu, Feb 23, 1995 3.38 3.44 3.38 3.44
714 NASDAQ FUND Wed, Feb 22, 1995 3.38 3.44 3.38 3.38
713 NASDAQ FUND Tue, Feb 21, 1995 3.38 3.44 3.38 3.38
712 NASDAQ FUND Fri, Feb 17, 1995 3.31 3.44 3.31 3.44
711 NASDAQ FUND Thu, Feb 16, 1995 3.38 3.50 3.38 3.44
710 NASDAQ FUND Wed, Feb 15, 1995 3.38 3.50 3.34 3.50
709 NASDAQ FUND Tue, Feb 14, 1995 3.31 3.50 3.31 3.44
708 NASDAQ FUND Mon, Feb 13, 1995 3.38 3.44 3.25 3.31
707 NASDAQ FUND Fri, Feb 10, 1995 3.38 3.44 3.25 3.31
706 NASDAQ FUND Thu, Feb 9, 1995 3.38 3.44 3.38 3.38
705 NASDAQ FUND Wed, Feb 8, 1995 3.44 3.44 3.38 3.38
704 NASDAQ FUND Tue, Feb 7, 1995 3.50 3.50 3.38 3.41
703 NASDAQ FUND Mon, Feb 6, 1995 3.63 3.63 3.38 3.38
702 NASDAQ FUND Fri, Feb 3, 1995 3.38 3.63 3.38 3.44
701 NASDAQ FUND Thu, Feb 2, 1995 3.38 3.50 3.38 3.38
700 NASDAQ FUND Wed, Feb 1, 1995 3.38 3.44 3.38 3.44
699 NASDAQ FUND Tue, Jan 31, 1995 3.38 3.50 3.38 3.44
698 NASDAQ FUND Mon, Jan 30, 1995 3.38 3.44 3.38 3.38
697 NASDAQ FUND Fri, Jan 27, 1995 3.44 3.44 3.38 3.38
696 NASDAQ FUND Thu, Jan 26, 1995 3.44 3.50 3.38 3.50
695 NASDAQ FUND Wed, Jan 25, 1995 3.50 3.50 3.38 3.38
694 NASDAQ FUND Tue, Jan 24, 1995 3.38 3.50 3.38 3.38
693 NASDAQ FUND Mon, Jan 23, 1995 3.38 3.50 3.38 3.44
692 NASDAQ FUND Fri, Jan 20, 1995 3.50 3.50 3.38 3.38
691 NASDAQ FUND Thu, Jan 19, 1995 3.56 3.56 3.44 3.44
690 NASDAQ FUND Wed, Jan 18, 1995 3.44 3.56 3.44 3.56
689 NASDAQ FUND Tue, Jan 17, 1995 3.56 3.56 3.44 3.44
688 NASDAQ FUND Mon, Jan 16, 1995 3.50 3.56 3.38 3.50
687 NASDAQ FUND Fri, Jan 13, 1995 3.44 3.56 3.38 3.38
686 NASDAQ FUND Thu, Jan 12, 1995 3.50 3.56 3.44 3.56
685 NASDAQ FUND Wed, Jan 11, 1995 3.56 3.56 3.56 3.56
684 NASDAQ FUND Tue, Jan 10, 1995 3.56 3.69 3.56 3.56
683 NASDAQ FUND Mon, Jan 9, 1995 3.56 3.69 3.56 3.56
682 NASDAQ FUND Fri, Jan 6, 1995 3.63 3.63 3.63 3.63
681 NASDAQ FUND Thu, Jan 5, 1995 3.75 3.75 3.50 3.63
680 NASDAQ FUND Wed, Jan 4, 1995 3.63 3.63 3.50 3.56
679 NASDAQ FUND Tue, Jan 3, 1995 3.56 3.56 3.50 3.50
678 NASDAQ FUND Fri, Dec 30, 1994 3.50 3.56 3.50 3.56
677 NASDAQ FUND Thu, Dec 29, 1994 3.44 3.56 3.44 3.50
676 NASDAQ FUND Wed, Dec 28, 1994 3.44 3.50 3.44 3.50
675 NASDAQ FUND Tue, Dec 27, 1994 3.44 3.50 3.44 3.50
674 NASDAQ FUND Fri, Dec 23, 1994 3.56 3.56 3.44 3.50
673 NASDAQ FUND Thu, Dec 22, 1994 3.50 3.63 3.44 3.56
672 NASDAQ FUND Wed, Dec 21, 1994 3.50 3.50 3.50 3.50
671 NASDAQ FUND Tue, Dec 20, 1994 3.50 3.63 3.50 3.50
670 NASDAQ FUND Mon, Dec 19, 1994 3.56 3.69 3.50 3.50
669 NASDAQ FUND Fri, Dec 16, 1994 3.56 3.69 3.56 3.56
668 NASDAQ FUND Thu, Dec 15, 1994 3.66 3.69 3.56 3.63
667 NASDAQ FUND Wed, Dec 14, 1994 3.69 3.69 3.56 3.63
666 NASDAQ FUND Tue, Dec 13, 1994 3.56 3.56 3.56 3.56
665 NASDAQ FUND Mon, Dec 12, 1994 3.56 3.69 3.56 3.63
664 NASDAQ FUND Fri, Dec 9, 1994 3.56 3.63 3.56 3.56
663 NASDAQ FUND Thu, Dec 8, 1994 3.56 3.66 3.56 3.63
662 NASDAQ FUND Wed, Dec 7, 1994 3.50 3.66 3.50 3.56
661 NASDAQ FUND Tue, Dec 6, 1994 3.44 3.50 3.44 3.50
660 NASDAQ FUND Mon, Dec 5, 1994 3.44 3.50 3.44 3.50
659 NASDAQ FUND Fri, Dec 2, 1994 3.50 3.50 3.50 3.50
658 NASDAQ FUND Thu, Dec 1, 1994 3.50 3.63 3.50 3.56
657 NASDAQ FUND Wed, Nov 30, 1994 3.50 3.63 3.50 3.63
656 NASDAQ FUND Tue, Nov 29, 1994 3.50 3.75 3.50 3.56
655 NASDAQ FUND Mon, Nov 28, 1994 3.50 3.50 3.50 3.50
654 NASDAQ FUND Fri, Nov 25, 1994 3.50 3.56 3.50 3.56
653 NASDAQ FUND Wed, Nov 23, 1994 3.44 3.56 3.44 3.50
652 NASDAQ FUND Tue, Nov 22, 1994 3.50 3.56 3.44 3.50
651 NASDAQ FUND Mon, Nov 21, 1994 3.44 3.56 3.44 3.50
650 NASDAQ FUND Fri, Nov 18, 1994 3.44 3.50 3.44 3.50
649 NASDAQ FUND Thu, Nov 17, 1994 3.44 3.56 3.44 3.50
648 NASDAQ FUND Wed, Nov 16, 1994 3.44 3.56 3.44 3.50
647 NASDAQ FUND Tue, Nov 15, 1994 3.56 3.56 3.44 3.44
646 NASDAQ FUND Mon, Nov 14, 1994 3.56 3.56 3.44 3.50
645 NASDAQ FUND Fri, Nov 11, 1994 3.56 3.56 3.44 3.44
644 NASDAQ FUND Thu, Nov 10, 1994 3.44 3.56 3.44 3.56
643 NASDAQ FUND Wed, Nov 9, 1994 3.63 3.63 3.44 3.63
642 NASDAQ FUND Tue, Nov 8, 1994 3.50 3.63 3.44 3.44
641 NASDAQ FUND Mon, Nov 7, 1994 3.44 3.63 3.44 3.44
640 NASDAQ FUND Fri, Nov 4, 1994 3.44 3.63 3.44 3.50
639 NASDAQ FUND Thu, Nov 3, 1994 3.44 3.63 3.44 3.53
638 NASDAQ FUND Wed, Nov 2, 1994 3.63 3.63 3.44 3.44
637 NASDAQ FUND Tue, Nov 1, 1994 3.50 3.59 3.50 3.59
636 NASDAQ FUND Mon, Oct 31, 1994 3.44 3.63 3.44 3.50
635 NASDAQ FUND Fri, Oct 28, 1994 3.50 3.63 3.44 3.50
634 NASDAQ FUND Thu, Oct 27, 1994 3.63 3.63 3.50 3.50
633 NASDAQ FUND Wed, Oct 26, 1994 3.50 3.63 3.50 3.50
632 NASDAQ FUND Tue, Oct 25, 1994 3.56 3.63 3.50 3.63
631 NASDAQ FUND Mon, Oct 24, 1994 3.56 3.63 3.50 3.56
630 NASDAQ FUND Fri, Oct 21, 1994 3.56 3.63 3.56 3.56
629 NASDAQ FUND Thu, Oct 20, 1994 3.56 3.63 3.56 3.63
628 NASDAQ FUND Wed, Oct 19, 1994 3.63 3.63 3.56 3.56
627 NASDAQ FUND Tue, Oct 18, 1994 3.56 3.63 3.56 3.63
626 NASDAQ FUND Mon, Oct 17, 1994 3.56 3.63 3.56 3.56
625 NASDAQ FUND Fri, Oct 14, 1994 3.56 3.69 3.56 3.63
624 NASDAQ FUND Thu, Oct 13, 1994 3.64 3.64 3.56 3.56
623 NASDAQ FUND Wed, Oct 12, 1994 3.56 3.59 3.56 3.59
622 NASDAQ FUND Tue, Oct 11, 1994 3.63 3.63 3.56 3.56
621 NASDAQ FUND Mon, Oct 10, 1994 3.56 3.63 3.56 3.56
620 NASDAQ FUND Fri, Oct 7, 1994 3.56 3.69 3.56 3.56
619 NASDAQ FUND Thu, Oct 6, 1994 3.56 3.63 3.56 3.63
618 NASDAQ FUND Wed, Oct 5, 1994 3.56 3.69 3.56 3.56
617 NASDAQ FUND Tue, Oct 4, 1994 3.56 3.69 3.56 3.63
616 NASDAQ FUND Mon, Oct 3, 1994 3.56 3.63 3.56 3.56
615 NASDAQ FUND Fri, Sep 30, 1994 3.69 3.69 3.56 3.56
614 NASDAQ FUND Thu, Sep 29, 1994 3.75 3.75 3.56 3.56
613 NASDAQ FUND Wed, Sep 28, 1994 3.56 3.75 3.56 3.56
612 NASDAQ FUND Tue, Sep 27, 1994 3.56 3.69 3.56 3.56
611 NASDAQ FUND Mon, Sep 26, 1994 3.56 3.75 3.56 3.69
610 NASDAQ FUND Fri, Sep 23, 1994 3.75 3.75 3.56 3.56
609 NASDAQ FUND Thu, Sep 22, 1994 3.69 3.69 3.56 3.56
608 NASDAQ FUND Wed, Sep 21, 1994 3.56 3.56 3.56 3.56
607 NASDAQ FUND Tue, Sep 20, 1994 3.56 3.63 3.56 3.56
606 NASDAQ FUND Mon, Sep 19, 1994 3.56 3.75 3.56 3.63
605 NASDAQ FUND Fri, Sep 16, 1994 3.63 3.63 3.63 3.63
604 NASDAQ FUND Thu, Sep 15, 1994 3.69 3.69 3.69 3.69
603 NASDAQ FUND Wed, Sep 14, 1994 3.75 3.88 3.69 3.75
602 NASDAQ FUND Tue, Sep 13, 1994 3.75 3.75 3.75 3.75
601 NASDAQ FUND Mon, Sep 12, 1994 3.88 3.88 3.75 3.81
600 NASDAQ FUND Fri, Sep 9, 1994 3.81 3.88 3.75 3.75
599 NASDAQ FUND Thu, Sep 8, 1994 3.75 3.88 3.69 3.88
598 NASDAQ FUND Wed, Sep 7, 1994 3.63 3.75 3.63 3.63
597 NASDAQ FUND Tue, Sep 6, 1994 3.63 3.81 3.56 3.63
596 NASDAQ FUND Fri, Sep 2, 1994 3.63 3.69 3.56 3.56
595 NASDAQ FUND Thu, Sep 1, 1994 3.63 3.75 3.56 3.63
594 NASDAQ FUND Wed, Aug 31, 1994 3.56 3.69 3.56 3.63
593 NASDAQ FUND Tue, Aug 30, 1994 3.63 3.75 3.56 3.56
592 NASDAQ FUND Mon, Aug 29, 1994 3.63 3.75 3.56 3.69
591 NASDAQ FUND Fri, Aug 26, 1994 3.56 3.63 3.56 3.56
590 NASDAQ FUND Thu, Aug 25, 1994 3.56 3.63 3.56 3.56
589 NASDAQ FUND Wed, Aug 24, 1994 3.56 3.69 3.56 3.56
588 NASDAQ FUND Tue, Aug 23, 1994 3.63 3.75 3.56 3.63
587 NASDAQ FUND Mon, Aug 22, 1994 3.81 3.81 3.63 3.69
586 NASDAQ FUND Fri, Aug 19, 1994 3.69 3.81 3.69 3.81
585 NASDAQ FUND Thu, Aug 18, 1994 3.69 3.81 3.69 3.69
584 NASDAQ FUND Wed, Aug 17, 1994 3.81 3.81 3.69 3.75
583 NASDAQ FUND Tue, Aug 16, 1994 3.75 3.81 3.75 3.75
582 NASDAQ FUND Mon, Aug 15, 1994 3.81 3.81 3.75 3.75
581 NASDAQ FUND Fri, Aug 12, 1994 3.88 3.88 3.81 3.81
580 NASDAQ FUND Thu, Aug 11, 1994 3.81 3.88 3.81 3.81
579 NASDAQ FUND Wed, Aug 10, 1994 3.88 3.88 3.81 3.81
578 NASDAQ FUND Tue, Aug 9, 1994 3.88 3.88 3.81 3.84
577 NASDAQ FUND Mon, Aug 8, 1994 3.81 3.94 3.81 3.81
576 NASDAQ FUND Fri, Aug 5, 1994 3.81 3.94 3.81 3.88
575 NASDAQ FUND Thu, Aug 4, 1994 3.94 3.94 3.81 3.89
574 NASDAQ FUND Wed, Aug 3, 1994 3.94 3.94 3.81 3.94
573 NASDAQ FUND Tue, Aug 2, 1994 3.75 3.88 3.75 3.88
572 NASDAQ FUND Mon, Aug 1, 1994 3.81 3.88 3.75 3.88
571 NASDAQ FUND Fri, Jul 29, 1994 3.88 3.94 3.81 3.81
570 NASDAQ FUND Thu, Jul 28, 1994 3.81 3.94 3.81 3.81
569 NASDAQ FUND Wed, Jul 27, 1994 3.81 4.00 3.81 3.81
568 NASDAQ FUND Tue, Jul 26, 1994 3.75 3.88 3.75 3.88
567 NASDAQ FUND Mon, Jul 25, 1994 3.88 3.88 3.75 3.81
566 NASDAQ FUND Fri, Jul 22, 1994 3.88 3.88 3.75 3.81
565 NASDAQ FUND Thu, Jul 21, 1994 3.75 3.88 3.75 3.88
564 NASDAQ FUND Wed, Jul 20, 1994 3.94 3.94 3.75 3.81
563 NASDAQ FUND Tue, Jul 19, 1994 3.94 3.94 3.75 3.88
562 NASDAQ FUND Mon, Jul 18, 1994 3.75 3.88 3.75 3.81
561 NASDAQ FUND Fri, Jul 15, 1994 3.75 3.88 3.75 3.88
560 NASDAQ FUND Thu, Jul 14, 1994 3.94 3.94 3.75 3.88
559 NASDAQ FUND Wed, Jul 13, 1994 3.81 3.81 3.75 3.81
558 NASDAQ FUND Tue, Jul 12, 1994 3.94 3.94 3.75 3.75
557 NASDAQ FUND Mon, Jul 11, 1994 3.81 3.88 3.81 3.88
556 NASDAQ FUND Fri, Jul 8, 1994 3.81 3.94 3.81 3.88
555 NASDAQ FUND Thu, Jul 7, 1994 3.81 3.94 3.81 3.94
554 NASDAQ FUND Wed, Jul 6, 1994 3.69 3.88 3.69 3.88
553 NASDAQ FUND Tue, Jul 5, 1994 3.88 3.88 3.69 3.88
552 NASDAQ FUND Fri, Jul 1, 1994 3.88 3.88 3.69 3.69
551 NASDAQ FUND Thu, Jun 30, 1994 3.69 3.88 3.69 3.75
550 NASDAQ FUND Wed, Jun 29, 1994 3.69 3.88 3.63 3.75
549 NASDAQ FUND Tue, Jun 28, 1994 3.81 3.81 3.69 3.75
548 NASDAQ FUND Mon, Jun 27, 1994 3.88 3.88 3.75 3.81
547 NASDAQ FUND Fri, Jun 24, 1994 3.84 3.88 3.75 3.75
546 NASDAQ FUND Thu, Jun 23, 1994 3.84 3.88 3.84 3.84
545 NASDAQ FUND Wed, Jun 22, 1994 3.81 3.94 3.81 3.94
544 NASDAQ FUND Tue, Jun 21, 1994 3.94 3.94 3.81 3.81
543 NASDAQ FUND Mon, Jun 20, 1994 3.88 3.94 3.81 3.81
542 NASDAQ FUND Fri, Jun 17, 1994 3.88 3.94 3.88 3.91
541 NASDAQ FUND Thu, Jun 16, 1994 3.91 3.94 3.88 3.94
540 NASDAQ FUND Wed, Jun 15, 1994 3.81 3.94 3.81 3.94
539 NASDAQ FUND Tue, Jun 14, 1994 3.81 3.94 3.81 3.81
538 NASDAQ FUND Mon, Jun 13, 1994 3.81 3.88 3.81 3.88
537 NASDAQ FUND Fri, Jun 10, 1994 3.81 3.94 3.81 3.81
536 NASDAQ FUND Thu, Jun 9, 1994 3.81 4.00 3.81 3.88
535 NASDAQ FUND Wed, Jun 8, 1994 3.81 4.00 3.81 4.00
534 NASDAQ FUND Tue, Jun 7, 1994 4.00 4.00 3.81 3.94
533 NASDAQ FUND Mon, Jun 6, 1994 3.81 4.00 3.81 4.00
532 NASDAQ FUND Fri, Jun 3, 1994 3.88 4.00 3.88 3.94
531 NASDAQ FUND Thu, Jun 2, 1994 3.88 4.00 3.88 3.94
530 NASDAQ FUND Wed, Jun 1, 1994 3.88 4.00 3.81 3.88
529 NASDAQ FUND Tue, May 31, 1994 3.94 4.00 3.88 3.88
528 NASDAQ FUND Fri, May 27, 1994 3.88 4.00 3.88 4.00
527 NASDAQ FUND Thu, May 26, 1994 3.88 3.94 3.88 3.94
526 NASDAQ FUND Wed, May 25, 1994 3.88 4.00 3.88 3.94
525 NASDAQ FUND Tue, May 24, 1994 3.94 4.00 3.88 3.88
524 NASDAQ FUND Mon, May 23, 1994 3.81 3.94 3.81 3.94
523 NASDAQ FUND Fri, May 20, 1994 3.81 4.00 3.81 3.81
522 NASDAQ FUND Thu, May 19, 1994 3.81 4.13 3.81 3.81
521 NASDAQ FUND Wed, May 18, 1994 3.81 3.94 3.81 3.81
520 NASDAQ FUND Tue, May 17, 1994 3.88 3.94 3.75 3.88
519 NASDAQ FUND Mon, May 16, 1994 3.94 4.06 3.88 3.88
518 NASDAQ FUND Fri, May 13, 1994 3.94 4.13 3.94 3.94
517 NASDAQ FUND Thu, May 12, 1994 3.81 4.00 3.81 3.94
516 NASDAQ FUND Wed, May 11, 1994 3.94 3.94 3.81 3.88
515 NASDAQ FUND Tue, May 10, 1994 3.81 3.94 3.81 3.94
514 NASDAQ FUND Mon, May 9, 1994 3.81 3.94 3.81 3.84
513 NASDAQ FUND Fri, May 6, 1994 3.88 3.94 3.88 3.91
512 NASDAQ FUND Thu, May 5, 1994 3.88 3.94 3.88 3.94
511 NASDAQ FUND Wed, May 4, 1994 3.88 3.88 3.88 3.88
510 NASDAQ FUND Tue, May 3, 1994 4.00 4.00 3.88 3.94
509 NASDAQ FUND Mon, May 2, 1994 3.88 4.00 3.88 3.88
508 NASDAQ FUND Fri, Apr 29, 1994 3.88 4.00 3.88 4.00
507 NASDAQ FUND Thu, Apr 28, 1994 3.88 4.13 3.88 4.00
506 NASDAQ FUND Tue, Apr 26, 1994 3.88 3.88 3.88 3.88
505 NASDAQ FUND Mon, Apr 25, 1994 4.00 4.06 3.88 4.06
504 NASDAQ FUND Fri, Apr 22, 1994 4.00 4.06 3.88 3.88
503 NASDAQ FUND Thu, Apr 21, 1994 4.00 4.00 3.88 3.88
502 NASDAQ FUND Wed, Apr 20, 1994 4.06 4.06 3.88 3.88
501 NASDAQ FUND Tue, Apr 19, 1994 3.88 4.06 3.88 3.94
500 NASDAQ FUND Mon, Apr 18, 1994 4.00 4.06 3.94 4.00
499 NASDAQ FUND Fri, Apr 15, 1994 3.94 4.00 3.94 4.00
498 NASDAQ FUND Thu, Apr 14, 1994 4.00 4.13 4.00 4.00
497 NASDAQ FUND Wed, Apr 13, 1994 4.00 4.13 4.00 4.00
496 NASDAQ FUND Tue, Apr 12, 1994 3.94 4.06 3.94 4.00
495 NASDAQ FUND Mon, Apr 11, 1994 3.94 3.94 3.94 3.94
494 NASDAQ FUND Fri, Apr 8, 1994 4.00 4.13 3.94 4.06
493 NASDAQ FUND Thu, Apr 7, 1994 4.00 4.13 4.00 4.13
492 NASDAQ FUND Wed, Apr 6, 1994 4.00 4.13 4.00 4.06
491 NASDAQ FUND Tue, Apr 5, 1994 3.94 4.13 3.94 4.00
490 NASDAQ FUND Mon, Apr 4, 1994 3.94 4.06 3.94 3.94
489 NASDAQ FUND Thu, Mar 31, 1994 4.13 4.13 3.94 4.00
488 NASDAQ FUND Wed, Mar 30, 1994 4.06 4.13 4.00 4.06
487 NASDAQ FUND Tue, Mar 29, 1994 4.00 4.13 4.00 4.00
486 NASDAQ FUND Mon, Mar 28, 1994 4.00 4.25 4.00 4.00
485 NASDAQ FUND Fri, Mar 25, 1994 4.00 4.25 4.00 4.00
484 NASDAQ FUND Thu, Mar 24, 1994 4.00 4.25 4.00 4.06
483 NASDAQ FUND Wed, Mar 23, 1994 4.00 4.25 4.00 4.00
482 NASDAQ FUND Tue, Mar 22, 1994 4.00 4.25 4.00 4.25
481 NASDAQ FUND Mon, Mar 21, 1994 4.25 4.25 4.00 4.00
480 NASDAQ FUND Fri, Mar 18, 1994 4.00 4.25 4.00 4.06
479 NASDAQ FUND Thu, Mar 17, 1994 4.00 4.25 4.00 4.00
478 NASDAQ FUND Wed, Mar 16, 1994 4.25 4.25 4.00 4.06
477 NASDAQ FUND Tue, Mar 15, 1994 4.00 4.25 4.00 4.06
476 NASDAQ FUND Mon, Mar 14, 1994 4.00 4.25 4.00 4.25
475 NASDAQ FUND Fri, Mar 11, 1994 4.00 4.25 4.00 4.00
474 NASDAQ FUND Thu, Mar 10, 1994 4.00 4.25 4.00 4.25
473 NASDAQ FUND Wed, Mar 9, 1994 4.25 4.25 4.00 4.00
472 NASDAQ FUND Tue, Mar 8, 1994 4.25 4.25 4.00 4.00
471 NASDAQ FUND Mon, Mar 7, 1994 4.00 4.19 4.00 4.00
470 NASDAQ FUND Fri, Mar 4, 1994 4.00 4.13 4.00 4.13
469 NASDAQ FUND Thu, Mar 3, 1994 4.00 4.13 4.00 4.13
468 NASDAQ FUND Wed, Mar 2, 1994 4.06 4.25 4.00 4.25
467 NASDAQ FUND Tue, Mar 1, 1994 4.38 4.38 4.00 4.25
466 NASDAQ FUND Mon, Feb 28, 1994 4.38 4.38 4.13 4.13
465 NASDAQ FUND Fri, Feb 25, 1994 4.19 4.25 4.13 4.19
464 NASDAQ FUND Thu, Feb 24, 1994 4.38 4.38 4.19 4.19
463 NASDAQ FUND Wed, Feb 23, 1994 4.50 4.50 4.25 4.25
462 NASDAQ FUND Tue, Feb 22, 1994 4.38 4.50 4.25 4.25
461 NASDAQ FUND Fri, Feb 18, 1994 4.31 4.50 4.31 4.50
460 NASDAQ FUND Thu, Feb 17, 1994 4.50 4.50 4.31 4.31
459 NASDAQ FUND Wed, Feb 16, 1994 4.38 4.44 4.38 4.44
458 NASDAQ FUND Tue, Feb 15, 1994 4.44 4.50 4.38 4.38
457 NASDAQ FUND Mon, Feb 14, 1994 4.50 4.50 4.44 4.44
456 NASDAQ FUND Fri, Feb 11, 1994 4.50 4.50 4.44 4.50
455 NASDAQ FUND Thu, Feb 10, 1994 4.50 4.50 4.31 4.50
454 NASDAQ FUND Wed, Feb 9, 1994 4.50 4.50 4.31 4.38
453 NASDAQ FUND Tue, Feb 8, 1994 4.38 4.50 4.31 4.50
452 NASDAQ FUND Mon, Feb 7, 1994 4.38 4.38 4.19 4.38
451 NASDAQ FUND Fri, Feb 4, 1994 4.38 4.44 4.25 4.38
450 NASDAQ FUND Thu, Feb 3, 1994 4.50 4.50 4.38 4.38
449 NASDAQ FUND Wed, Feb 2, 1994 4.38 4.50 4.38 4.50
448 NASDAQ FUND Tue, Feb 1, 1994 4.38 4.50 4.38 4.44
447 NASDAQ FUND Mon, Jan 31, 1994 4.50 4.50 4.38 4.50
446 NASDAQ FUND Fri, Jan 28, 1994 4.50 4.50 4.38 4.38
445 NASDAQ FUND Thu, Jan 27, 1994 4.38 4.50 4.38 4.38
444 NASDAQ FUND Wed, Jan 26, 1994 4.44 4.50 4.38 4.50
443 NASDAQ FUND Tue, Jan 25, 1994 4.50 4.50 4.44 4.50
442 NASDAQ FUND Mon, Jan 24, 1994 4.50 4.50 4.44 4.50
441 NASDAQ FUND Fri, Jan 21, 1994 4.50 4.50 4.44 4.44
440 NASDAQ FUND Thu, Jan 20, 1994 4.44 4.50 4.44 4.50
439 NASDAQ FUND Wed, Jan 19, 1994 4.44 4.50 4.38 4.44
438 NASDAQ FUND Tue, Jan 18, 1994 4.50 4.50 4.38 4.44
437 NASDAQ FUND Mon, Jan 17, 1994 4.50 4.50 4.38 4.50
436 NASDAQ FUND Fri, Jan 14, 1994 4.44 4.44 4.38 4.38
435 NASDAQ FUND Thu, Jan 13, 1994 4.38 4.44 4.38 4.44
434 NASDAQ FUND Wed, Jan 12, 1994 4.56 4.56 4.38 4.44
433 NASDAQ FUND Tue, Jan 11, 1994 4.56 4.56 4.44 4.56
432 NASDAQ FUND Mon, Jan 10, 1994 4.56 4.56 4.44 4.56
431 NASDAQ FUND Fri, Jan 7, 1994 4.56 4.56 4.44 4.44
430 NASDAQ FUND Thu, Jan 6, 1994 4.50 4.56 4.44 4.44
429 NASDAQ FUND Wed, Jan 5, 1994 4.50 4.50 4.38 4.50
428 NASDAQ FUND Tue, Jan 4, 1994 4.50 4.50 4.38 4.50
427 NASDAQ FUND Mon, Jan 3, 1994 4.44 4.50 4.38 4.44
426 NASDAQ FUND Fri, Dec 31, 1993 4.44 4.44 4.31 4.31
425 NASDAQ FUND Thu, Dec 30, 1993 4.38 4.44 4.25 4.44
424 NASDAQ FUND Wed, Dec 29, 1993 4.31 4.38 4.13 4.38
423 NASDAQ FUND Tue, Dec 28, 1993 4.25 4.31 4.19 4.31
422 NASDAQ FUND Mon, Dec 27, 1993 4.25 4.31 4.13 4.25
421 NASDAQ FUND Thu, Dec 23, 1993 4.19 4.31 4.13 4.13
420 NASDAQ FUND Wed, Dec 22, 1993 4.13 4.31 4.13 4.31
419 NASDAQ FUND Tue, Dec 21, 1993 4.25 4.25 4.06 4.25
418 NASDAQ FUND Mon, Dec 20, 1993 4.06 4.25 4.06 4.06
417 NASDAQ FUND Fri, Dec 17, 1993 4.31 4.31 4.06 4.06
416 NASDAQ FUND Thu, Dec 16, 1993 4.19 4.25 4.13 4.25
415 NASDAQ FUND Wed, Dec 15, 1993 4.19 4.19 4.06 4.19
414 NASDAQ FUND Tue, Dec 14, 1993 4.06 4.13 4.00 4.13
413 NASDAQ FUND Mon, Dec 13, 1993 4.06 4.13 3.94 4.00
412 NASDAQ FUND Fri, Dec 10, 1993 4.13 4.13 3.94 4.06
411 NASDAQ FUND Thu, Dec 9, 1993 4.00 4.13 4.00 4.06
410 NASDAQ FUND Wed, Dec 8, 1993 4.13 4.13 4.00 4.00
409 NASDAQ FUND Tue, Dec 7, 1993 4.19 4.19 4.06 4.06
408 NASDAQ FUND Mon, Dec 6, 1993 4.13 4.19 4.06 4.19
407 NASDAQ FUND Fri, Dec 3, 1993 4.06 4.13 4.06 4.13
406 NASDAQ FUND Thu, Dec 2, 1993 4.06 4.19 4.06 4.13
405 NASDAQ FUND Wed, Dec 1, 1993 4.06 4.19 4.06 4.06
404 NASDAQ FUND Tue, Nov 30, 1993 4.13 4.19 4.06 4.06
403 NASDAQ FUND Mon, Nov 29, 1993 4.19 4.19 4.06 4.06
402 NASDAQ FUND Fri, Nov 26, 1993 4.06 4.19 4.06 4.06
401 NASDAQ FUND Wed, Nov 24, 1993 4.13 4.19 4.00 4.13
400 NASDAQ FUND Tue, Nov 23, 1993 4.13 4.19 4.13 4.13
399 NASDAQ FUND Mon, Nov 22, 1993 4.13 4.25 4.13 4.13
398 NASDAQ FUND Fri, Nov 19, 1993 4.25 4.31 4.13 4.31
397 NASDAQ FUND Thu, Nov 18, 1993 4.25 4.25 4.13 4.25
396 NASDAQ FUND Wed, Nov 17, 1993 4.13 4.25 4.13 4.25
395 NASDAQ FUND Tue, Nov 16, 1993 4.25 4.25 4.13 4.13
394 NASDAQ FUND Mon, Nov 15, 1993 4.13 4.19 4.13 4.13
393 NASDAQ FUND Fri, Nov 12, 1993 4.13 4.25 4.13 4.25
392 NASDAQ FUND Thu, Nov 11, 1993 4.13 4.25 4.13 4.19
391 NASDAQ FUND Wed, Nov 10, 1993 4.25 4.25 4.13 4.19
390 NASDAQ FUND Tue, Nov 9, 1993 4.13 4.25 4.13 4.25
389 NASDAQ FUND Mon, Nov 8, 1993 4.13 4.25 4.13 4.19
388 NASDAQ FUND Fri, Nov 5, 1993 4.13 4.31 4.13 4.13
387 NASDAQ FUND Thu, Nov 4, 1993 4.25 4.31 4.13 4.13
386 NASDAQ FUND Wed, Nov 3, 1993 4.31 4.31 4.13 4.13
385 NASDAQ FUND Tue, Nov 2, 1993 4.06 4.38 4.06 4.38
384 NASDAQ FUND Mon, Nov 1, 1993 4.06 4.25 4.06 4.13
383 NASDAQ FUND Fri, Oct 29, 1993 4.19 4.19 4.06 4.13
382 NASDAQ FUND Thu, Oct 28, 1993 4.06 4.25 4.06 4.13
381 NASDAQ FUND Wed, Oct 27, 1993 4.13 4.19 4.06 4.06
380 NASDAQ FUND Tue, Oct 26, 1993 4.06 4.19 4.06 4.06
379 NASDAQ FUND Mon, Oct 25, 1993 4.13 4.19 4.06 4.06
378 NASDAQ FUND Fri, Oct 22, 1993 4.06 4.19 4.06 4.13
377 NASDAQ FUND Thu, Oct 21, 1993 4.25 4.25 4.06 4.06
376 NASDAQ FUND Wed, Oct 20, 1993 4.00 4.25 4.00 4.13
375 NASDAQ FUND Tue, Oct 19, 1993 4.00 4.19 4.00 4.13
374 NASDAQ FUND Mon, Oct 18, 1993 4.19 4.19 4.00 4.19
373 NASDAQ FUND Fri, Oct 15, 1993 4.13 4.19 4.00 4.13
372 NASDAQ FUND Thu, Oct 14, 1993 4.00 4.13 4.00 4.00
371 NASDAQ FUND Wed, Oct 13, 1993 4.00 4.13 4.00 4.13
370 NASDAQ FUND Tue, Oct 12, 1993 4.19 4.19 4.00 4.06
369 NASDAQ FUND Mon, Oct 11, 1993 4.25 4.25 4.00 4.00
368 NASDAQ FUND Fri, Oct 8, 1993 4.00 4.25 4.00 4.00
367 NASDAQ FUND Thu, Oct 7, 1993 4.25 4.25 4.00 4.13
366 NASDAQ FUND Wed, Oct 6, 1993 4.13 4.25 4.13 4.25
365 NASDAQ FUND Tue, Oct 5, 1993 4.06 4.25 4.06 4.19
364 NASDAQ FUND Mon, Oct 4, 1993 4.06 4.19 4.06 4.06
363 NASDAQ FUND Fri, Oct 1, 1993 4.13 4.25 4.13 4.13
362 NASDAQ FUND Thu, Sep 30, 1993 4.25 4.31 4.19 4.19
361 NASDAQ FUND Wed, Sep 29, 1993 4.19 4.25 4.19 4.25
360 NASDAQ FUND Tue, Sep 28, 1993 4.25 4.31 4.19 4.19
359 NASDAQ FUND Mon, Sep 27, 1993 4.13 4.31 4.13 4.19
358 NASDAQ FUND Fri, Sep 24, 1993 4.25 4.25 4.13 4.13
357 NASDAQ FUND Thu, Sep 23, 1993 4.31 4.31 4.13 4.19
356 NASDAQ FUND Wed, Sep 22, 1993 4.19 4.38 4.13 4.25
355 NASDAQ FUND Tue, Sep 21, 1993 4.31 4.38 4.13 4.13
354 NASDAQ FUND Mon, Sep 20, 1993 4.31 4.38 4.31 4.38
353 NASDAQ FUND Fri, Sep 17, 1993 4.31 4.38 4.31 4.31
352 NASDAQ FUND Thu, Sep 16, 1993 4.38 4.38 4.25 4.31
351 NASDAQ FUND Wed, Sep 15, 1993 4.31 4.38 4.25 4.25
350 NASDAQ FUND Tue, Sep 14, 1993 4.25 4.44 4.25 4.25
349 NASDAQ FUND Mon, Sep 13, 1993 4.50 4.50 4.25 4.38
348 NASDAQ FUND Fri, Sep 10, 1993 4.38 4.56 4.25 4.38
347 NASDAQ FUND Thu, Sep 9, 1993 4.38 4.63 4.38 4.38
346 NASDAQ FUND Wed, Sep 8, 1993 4.50 4.50 4.38 4.50
345 NASDAQ FUND Tue, Sep 7, 1993 4.50 4.50 4.25 4.44
344 NASDAQ FUND Fri, Sep 3, 1993 4.50 4.50 4.25 4.50
343 NASDAQ FUND Thu, Sep 2, 1993 4.31 4.50 4.25 4.38
342 NASDAQ FUND Wed, Sep 1, 1993 4.25 4.50 4.13 4.38
341 NASDAQ FUND Tue, Aug 31, 1993 4.25 4.38 3.88 4.13
340 NASDAQ FUND Mon, Aug 30, 1993 4.25 4.44 4.25 4.31
339 NASDAQ FUND Fri, Aug 27, 1993 4.25 4.38 4.25 4.38
338 NASDAQ FUND Thu, Aug 26, 1993 4.38 4.38 4.25 4.38
337 NASDAQ FUND Wed, Aug 25, 1993 4.25 4.44 4.25 4.31
336 NASDAQ FUND Tue, Aug 24, 1993 4.38 4.44 4.25 4.25
335 NASDAQ FUND Mon, Aug 23, 1993 4.38 4.38 4.25 4.31
334 NASDAQ FUND Fri, Aug 20, 1993 4.25 4.38 4.25 4.38
333 NASDAQ FUND Thu, Aug 19, 1993 4.25 4.38 4.25 4.38
332 NASDAQ FUND Wed, Aug 18, 1993 4.25 4.31 4.19 4.31
331 NASDAQ FUND Tue, Aug 17, 1993 4.13 4.25 4.13 4.25
330 NASDAQ FUND Mon, Aug 16, 1993 4.06 4.19 4.06 4.19
329 NASDAQ FUND Fri, Aug 13, 1993 4.13 4.19 4.06 4.19
328 NASDAQ FUND Thu, Aug 12, 1993 4.19 4.19 4.06 4.19
327 NASDAQ FUND Wed, Aug 11, 1993 4.13 4.19 4.00 4.06
326 NASDAQ FUND Tue, Aug 10, 1993 4.13 4.13 4.00 4.00
325 NASDAQ FUND Mon, Aug 9, 1993 4.13 4.13 4.00 4.00
324 NASDAQ FUND Fri, Aug 6, 1993 4.13 4.13 4.00 4.00
323 NASDAQ FUND Thu, Aug 5, 1993 4.13 4.13 4.00 4.13
322 NASDAQ FUND Wed, Aug 4, 1993 4.06 4.19 4.00 4.06
321 NASDAQ FUND Tue, Aug 3, 1993 4.06 4.25 4.00 4.13
320 NASDAQ FUND Mon, Aug 2, 1993 4.13 4.19 4.06 4.19
319 NASDAQ FUND Fri, Jul 30, 1993 4.06 4.25 4.00 4.06
318 NASDAQ FUND Thu, Jul 29, 1993 4.00 4.13 4.00 4.06
317 NASDAQ FUND Wed, Jul 28, 1993 4.25 4.25 4.00 4.06
316 NASDAQ FUND Tue, Jul 27, 1993 4.00 4.25 4.00 4.25
315 NASDAQ FUND Mon, Jul 26, 1993 4.25 4.25 4.06 4.06
314 NASDAQ FUND Fri, Jul 23, 1993 4.38 4.38 4.13 4.13
313 NASDAQ FUND Thu, Jul 22, 1993 4.19 4.38 4.13 4.13
312 NASDAQ FUND Wed, Jul 21, 1993 4.25 4.25 4.00 4.25
311 NASDAQ FUND Tue, Jul 20, 1993 4.25 4.25 4.00 4.00
310 NASDAQ FUND Mon, Jul 19, 1993 4.13 4.25 4.00 4.25
309 NASDAQ FUND Fri, Jul 16, 1993 4.00 4.25 4.00 4.13
308 NASDAQ FUND Thu, Jul 15, 1993 4.00 4.25 4.00 4.00
307 NASDAQ FUND Wed, Jul 14, 1993 4.00 4.38 4.00 4.13
306 NASDAQ FUND Tue, Jul 13, 1993 4.00 4.25 4.00 4.13
305 NASDAQ FUND Mon, Jul 12, 1993 4.06 4.25 3.94 4.13
304 NASDAQ FUND Fri, Jul 9, 1993 4.06 4.06 3.94 4.06
303 NASDAQ FUND Thu, Jul 8, 1993 4.00 4.06 3.88 4.00
302 NASDAQ FUND Wed, Jul 7, 1993 4.00 4.00 3.88 3.94
301 NASDAQ FUND Tue, Jul 6, 1993 4.00 4.06 3.88 3.94
300 NASDAQ FUND Fri, Jul 2, 1993 4.00 4.00 3.88 3.88
299 NASDAQ FUND Thu, Jul 1, 1993 4.00 4.06 3.94 4.00
298 NASDAQ FUND Wed, Jun 30, 1993 4.00 4.00 3.88 3.94
297 NASDAQ FUND Tue, Jun 29, 1993 4.00 4.13 3.88 3.94
296 NASDAQ FUND Mon, Jun 28, 1993 3.88 4.00 3.88 3.94
295 NASDAQ FUND Fri, Jun 25, 1993 3.88 4.00 3.88 3.88
294 NASDAQ FUND Thu, Jun 24, 1993 4.00 4.00 3.88 3.94
293 NASDAQ FUND Wed, Jun 23, 1993 3.94 4.00 3.88 3.88
292 NASDAQ FUND Tue, Jun 22, 1993 3.88 3.94 3.88 3.94
291 NASDAQ FUND Mon, Jun 21, 1993 4.00 4.00 3.94 3.94
290 NASDAQ FUND Fri, Jun 18, 1993 4.00 4.00 3.88 4.00
289 NASDAQ FUND Thu, Jun 17, 1993 4.00 4.00 3.88 3.94
288 NASDAQ FUND Wed, Jun 16, 1993 4.00 4.00 3.88 3.94
287 NASDAQ FUND Tue, Jun 15, 1993 3.88 3.94 3.88 3.94
286 NASDAQ FUND Mon, Jun 14, 1993 4.00 4.00 3.88 3.94
285 NASDAQ FUND Fri, Jun 11, 1993 4.00 4.00 3.88 3.88
284 NASDAQ FUND Thu, Jun 10, 1993 3.88 4.00 3.88 3.94
283 NASDAQ FUND Wed, Jun 9, 1993 4.00 4.00 3.88 4.00
282 NASDAQ FUND Tue, Jun 8, 1993 4.00 4.13 3.88 3.94
281 NASDAQ FUND Mon, Jun 7, 1993 4.00 4.00 3.88 3.94
280 NASDAQ FUND Fri, Jun 4, 1993 3.88 4.00 3.88 4.00
279 NASDAQ FUND Thu, Jun 3, 1993 3.94 4.00 3.88 3.88
278 NASDAQ FUND Wed, Jun 2, 1993 3.94 3.94 3.81 3.88
277 NASDAQ FUND Tue, Jun 1, 1993 3.81 4.00 3.81 3.88
276 NASDAQ FUND Fri, May 28, 1993 3.81 4.00 3.81 3.88
275 NASDAQ FUND Thu, May 27, 1993 3.88 4.00 3.81 3.81
274 NASDAQ FUND Wed, May 26, 1993 4.00 4.00 3.81 3.88
273 NASDAQ FUND Tue, May 25, 1993 3.81 4.00 3.81 4.00
272 NASDAQ FUND Mon, May 24, 1993 3.88 4.00 3.81 3.88
271 NASDAQ FUND Fri, May 21, 1993 4.00 4.00 3.88 3.88
270 NASDAQ FUND Thu, May 20, 1993 3.94 4.00 3.81 4.00
269 NASDAQ FUND Wed, May 19, 1993 4.00 4.00 3.81 3.88
268 NASDAQ FUND Tue, May 18, 1993 4.00 4.00 3.81 3.88
267 NASDAQ FUND Mon, May 17, 1993 3.81 4.00 3.81 4.00
266 NASDAQ FUND Fri, May 14, 1993 4.00 4.00 3.81 3.94
265 NASDAQ FUND Thu, May 13, 1993 3.81 4.00 3.81 3.81
264 NASDAQ FUND Wed, May 12, 1993 3.81 4.00 3.81 3.81
263 NASDAQ FUND Tue, May 11, 1993 3.81 4.00 3.81 3.94
262 NASDAQ FUND Mon, May 10, 1993 3.81 4.00 3.81 3.81
261 NASDAQ FUND Fri, May 7, 1993 3.94 3.94 3.81 3.94
260 NASDAQ FUND Thu, May 6, 1993 4.00 4.00 3.81 3.88
259 NASDAQ FUND Wed, May 5, 1993 4.00 4.00 3.81 3.88
258 NASDAQ FUND Tue, May 4, 1993 3.88 4.00 3.88 4.00
257 NASDAQ FUND Mon, May 3, 1993 3.81 4.00 3.81 3.88
256 NASDAQ FUND Fri, Apr 30, 1993 3.81 4.00 3.81 3.81
255 NASDAQ FUND Thu, Apr 29, 1993 4.00 4.00 3.81 3.81
254 NASDAQ FUND Wed, Apr 28, 1993 3.88 4.00 3.88 3.88
253 NASDAQ FUND Tue, Apr 27, 1993 4.00 4.00 3.88 3.94
252 NASDAQ FUND Mon, Apr 26, 1993 4.00 4.00 3.88 3.88
251 NASDAQ FUND Fri, Apr 23, 1993 3.88 4.13 3.88 3.94
250 NASDAQ FUND Thu, Apr 22, 1993 4.00 4.13 3.88 4.00
249 NASDAQ FUND Wed, Apr 21, 1993 3.88 4.13 3.81 3.81
248 NASDAQ FUND Tue, Apr 20, 1993 4.13 4.13 3.88 4.00
247 NASDAQ FUND Mon, Apr 19, 1993 3.88 4.13 3.88 4.00
246 NASDAQ FUND Fri, Apr 16, 1993 4.13 4.13 3.88 4.13
245 NASDAQ FUND Thu, Apr 15, 1993 3.88 4.13 3.88 3.88
244 NASDAQ FUND Wed, Apr 14, 1993 3.88 4.13 3.88 3.88
243 NASDAQ FUND Tue, Apr 13, 1993 4.13 4.13 3.88 4.00
242 NASDAQ FUND Mon, Apr 12, 1993 4.00 4.25 3.88 4.00
241 NASDAQ FUND Thu, Apr 8, 1993 4.00 4.13 4.00 4.06
240 NASDAQ FUND Wed, Apr 7, 1993 4.13 4.13 4.00 4.13
239 NASDAQ FUND Tue, Apr 6, 1993 4.00 4.13 4.00 4.00
238 NASDAQ FUND Mon, Apr 5, 1993 4.00 4.13 4.00 4.00
237 NASDAQ FUND Fri, Apr 2, 1993 4.00 4.13 4.00 4.00
236 NASDAQ FUND Thu, Apr 1, 1993 4.13 4.13 4.00 4.00
235 NASDAQ FUND Wed, Mar 31, 1993 4.00 4.13 4.00 4.00
234 NASDAQ FUND Tue, Mar 30, 1993 4.00 4.13 4.00 4.13
233 NASDAQ FUND Mon, Mar 29, 1993 4.25 4.25 4.00 4.00
232 NASDAQ FUND Fri, Mar 26, 1993 4.00 4.25 4.00 4.13
231 NASDAQ FUND Thu, Mar 25, 1993 4.00 4.25 4.00 4.13
230 NASDAQ FUND Wed, Mar 24, 1993 4.00 4.13 4.00 4.06
229 NASDAQ FUND Tue, Mar 23, 1993 4.13 4.13 4.00 4.00
228 NASDAQ FUND Mon, Mar 22, 1993 4.13 4.13 3.88 4.00
227 NASDAQ FUND Fri, Mar 19, 1993 4.13 4.13 4.00 4.00
226 NASDAQ FUND Thu, Mar 18, 1993 4.00 4.13 4.00 4.06
225 NASDAQ FUND Wed, Mar 17, 1993 4.00 4.13 3.94 4.00
224 NASDAQ FUND Tue, Mar 16, 1993 4.00 4.19 3.94 4.13
223 NASDAQ FUND Mon, Mar 15, 1993 4.13 4.13 4.00 4.00
222 NASDAQ FUND Fri, Mar 12, 1993 4.13 4.13 4.00 4.13
221 NASDAQ FUND Thu, Mar 11, 1993 4.13 4.13 4.00 4.13
220 NASDAQ FUND Wed, Mar 10, 1993 4.13 4.13 3.88 3.94
219 NASDAQ FUND Tue, Mar 9, 1993 4.13 4.13 3.88 4.13
218 NASDAQ FUND Mon, Mar 8, 1993 3.88 4.13 3.88 4.13
217 NASDAQ FUND Fri, Mar 5, 1993 4.00 4.00 3.81 3.94
216 NASDAQ FUND Thu, Mar 4, 1993 3.88 4.00 3.81 4.00
215 NASDAQ FUND Wed, Mar 3, 1993 3.88 4.00 3.75 3.75
214 NASDAQ FUND Tue, Mar 2, 1993 4.00 4.00 3.75 3.88
213 NASDAQ FUND Mon, Mar 1, 1993 3.75 4.00 3.75 4.00
212 NASDAQ FUND Fri, Feb 26, 1993 4.00 4.00 3.81 3.81
211 NASDAQ FUND Thu, Feb 25, 1993 3.81 4.00 3.81 3.88
210 NASDAQ FUND Wed, Feb 24, 1993 3.81 4.00 3.81 3.81
209 NASDAQ FUND Tue, Feb 23, 1993 3.81 4.00 3.81 3.81
208 NASDAQ FUND Mon, Feb 22, 1993 3.88 4.00 3.81 3.81
207 NASDAQ FUND Fri, Feb 19, 1993 4.00 4.00 3.81 3.94
206 NASDAQ FUND Thu, Feb 18, 1993 4.00 4.00 3.75 4.00
205 NASDAQ FUND Wed, Feb 17, 1993 4.00 4.00 3.75 3.88
204 NASDAQ FUND Tue, Feb 16, 1993 4.00 4.00 3.88 3.94
203 NASDAQ FUND Fri, Feb 12, 1993 3.88 4.00 3.88 4.00
202 NASDAQ FUND Thu, Feb 11, 1993 3.88 4.00 3.88 3.88
201 NASDAQ FUND Wed, Feb 10, 1993 4.00 4.00 3.88 3.88
200 NASDAQ FUND Tue, Feb 9, 1993 4.00 4.00 3.88 4.00
199 NASDAQ FUND Mon, Feb 8, 1993 4.00 4.00 3.88 4.00
198 NASDAQ FUND Fri, Feb 5, 1993 4.00 4.00 3.88 3.88
197 NASDAQ FUND Thu, Feb 4, 1993 3.81 4.00 3.81 3.88
196 NASDAQ FUND Wed, Feb 3, 1993 3.81 4.00 3.81 4.00
195 NASDAQ FUND Tue, Feb 2, 1993 3.81 4.00 3.81 3.88
194 NASDAQ FUND Mon, Feb 1, 1993 3.81 4.00 3.81 4.00
193 NASDAQ FUND Fri, Jan 29, 1993 3.81 4.00 3.81 3.88
192 NASDAQ FUND Thu, Jan 28, 1993 3.81 4.00 3.81 3.81
191 NASDAQ FUND Wed, Jan 27, 1993 3.81 4.00 3.81 3.88
190 NASDAQ FUND Tue, Jan 26, 1993 3.81 4.00 3.81 3.81
189 NASDAQ FUND Mon, Jan 25, 1993 3.88 4.00 3.81 3.81
188 NASDAQ FUND Fri, Jan 22, 1993 4.00 4.00 3.88 4.00
187 NASDAQ FUND Thu, Jan 21, 1993 3.88 4.00 3.75 4.00
186 NASDAQ FUND Wed, Jan 20, 1993 3.94 4.00 3.88 3.88
185 NASDAQ FUND Tue, Jan 19, 1993 4.13 4.13 3.88 4.00
184 NASDAQ FUND Mon, Jan 18, 1993 4.00 4.13 3.94 3.94
183 NASDAQ FUND Fri, Jan 15, 1993 4.06 4.13 4.00 4.06
182 NASDAQ FUND Thu, Jan 14, 1993 4.06 4.06 4.00 4.00
181 NASDAQ FUND Wed, Jan 13, 1993 4.00 4.06 4.00 4.00
180 NASDAQ FUND Tue, Jan 12, 1993 4.06 4.13 4.00 4.00
179 NASDAQ FUND Mon, Jan 11, 1993 4.00 4.13 4.00 4.06
178 NASDAQ FUND Fri, Jan 8, 1993 4.13 4.31 4.00 4.00
177 NASDAQ FUND Thu, Jan 7, 1993 4.38 4.38 4.13 4.13
176 NASDAQ FUND Wed, Jan 6, 1993 4.06 4.38 4.06 4.13
175 NASDAQ FUND Tue, Jan 5, 1993 4.25 4.25 4.06 4.19
174 NASDAQ FUND Mon, Jan 4, 1993 4.00 4.25 4.00 4.19
173 NASDAQ FUND Thu, Dec 31, 1992 4.00 4.19 4.00 4.06
172 NASDAQ FUND Wed, Dec 30, 1992 4.00 4.19 4.00 4.00
171 NASDAQ FUND Tue, Dec 29, 1992 4.00 4.19 4.00 4.00
170 NASDAQ FUND Mon, Dec 28, 1992 3.94 4.19 3.94 4.19
169 NASDAQ FUND Thu, Dec 24, 1992 4.00 4.13 3.94 3.94
168 NASDAQ FUND Wed, Dec 23, 1992 3.94 4.13 3.94 4.00
167 NASDAQ FUND Tue, Dec 22, 1992 4.00 4.25 3.94 3.94
166 NASDAQ FUND Mon, Dec 21, 1992 4.19 4.38 4.13 4.13
165 NASDAQ FUND Fri, Dec 18, 1992 4.25 4.38 4.19 4.19
164 NASDAQ FUND Thu, Dec 17, 1992 4.25 4.25 4.13 4.19
163 NASDAQ FUND Wed, Dec 16, 1992 4.13 4.25 4.13 4.25
162 NASDAQ FUND Tue, Dec 15, 1992 4.06 4.25 4.06 4.19
161 NASDAQ FUND Mon, Dec 14, 1992 4.06 4.25 4.06 4.19
160 NASDAQ FUND Fri, Dec 11, 1992 4.13 4.25 4.13 4.25
159 NASDAQ FUND Thu, Dec 10, 1992 4.06 4.25 4.06 4.13
158 NASDAQ FUND Wed, Dec 9, 1992 4.13 4.19 4.00 4.13
157 NASDAQ FUND Tue, Dec 8, 1992 4.25 4.25 4.00 4.19
156 NASDAQ FUND Mon, Dec 7, 1992 4.06 4.25 4.00 4.25
155 NASDAQ FUND Fri, Dec 4, 1992 4.00 4.13 4.00 4.06
154 NASDAQ FUND Thu, Dec 3, 1992 4.00 4.13 3.88 4.00
153 NASDAQ FUND Wed, Dec 2, 1992 4.00 4.13 4.00 4.00
152 NASDAQ FUND Tue, Dec 1, 1992 4.13 4.25 4.00 4.00
151 NASDAQ FUND Mon, Nov 30, 1992 4.25 4.38 4.13 4.25
150 NASDAQ FUND Fri, Nov 27, 1992 4.25 4.38 4.25 4.25
149 NASDAQ FUND Wed, Nov 25, 1992 4.25 4.38 4.25 4.25
148 NASDAQ FUND Tue, Nov 24, 1992 4.38 4.38 4.25 4.25
147 NASDAQ FUND Mon, Nov 23, 1992 4.38 4.38 4.25 4.25
146 NASDAQ FUND Fri, Nov 20, 1992 4.38 4.38 4.25 4.38
145 NASDAQ FUND Thu, Nov 19, 1992 4.25 4.38 4.25 4.38
144 NASDAQ FUND Wed, Nov 18, 1992 4.25 4.38 4.25 4.31
143 NASDAQ FUND Tue, Nov 17, 1992 4.25 4.38 4.25 4.38
142 NASDAQ FUND Mon, Nov 16, 1992 4.25 4.38 4.25 4.25
141 NASDAQ FUND Fri, Nov 13, 1992 4.13 4.25 4.13 4.25
140 NASDAQ FUND Thu, Nov 12, 1992 4.13 4.25 4.13 4.13
139 NASDAQ FUND Wed, Nov 11, 1992 4.25 4.50 4.13 4.38
138 NASDAQ FUND Tue, Nov 10, 1992 4.25 4.25 4.25 4.25
137 NASDAQ FUND Mon, Nov 9, 1992 4.25 4.38 4.25 4.25
136 NASDAQ FUND Fri, Nov 6, 1992 4.13 4.50 4.13 4.25
135 NASDAQ FUND Thu, Nov 5, 1992 4.25 4.38 4.00 4.38
134 NASDAQ FUND Wed, Nov 4, 1992 4.00 4.25 4.00 4.25
133 NASDAQ FUND Tue, Nov 3, 1992 4.25 4.25 4.00 4.00
132 NASDAQ FUND Mon, Nov 2, 1992 4.13 4.25 4.13 4.25
131 NASDAQ FUND Fri, Oct 30, 1992 4.38 4.38 4.13 4.19
130 NASDAQ FUND Thu, Oct 29, 1992 4.13 4.38 4.13 4.38
129 NASDAQ FUND Wed, Oct 28, 1992 4.38 4.38 4.13 4.25
128 NASDAQ FUND Tue, Oct 27, 1992 4.13 4.38 4.13 4.13
127 NASDAQ FUND Mon, Oct 26, 1992 4.38 4.38 4.13 4.13
126 NASDAQ FUND Fri, Oct 23, 1992 4.25 4.38 4.13 4.13
125 NASDAQ FUND Thu, Oct 22, 1992 4.25 4.25 4.13 4.13
124 NASDAQ FUND Wed, Oct 21, 1992 4.25 4.38 4.25 4.25
123 NASDAQ FUND Tue, Oct 20, 1992 4.25 4.50 4.25 4.25
122 NASDAQ FUND Mon, Oct 19, 1992 4.38 4.63 4.25 4.31
121 NASDAQ FUND Fri, Oct 16, 1992 4.38 4.50 4.38 4.38
120 NASDAQ FUND Thu, Oct 15, 1992 4.50 4.63 4.38 4.38
119 NASDAQ FUND Wed, Oct 14, 1992 4.50 4.75 4.50 4.63
118 NASDAQ FUND Tue, Oct 13, 1992 4.38 4.75 4.38 4.63
117 NASDAQ FUND Mon, Oct 12, 1992 4.38 4.50 4.38 4.50
116 NASDAQ FUND Fri, Oct 9, 1992 4.44 4.50 4.38 4.50
115 NASDAQ FUND Thu, Oct 8, 1992 4.56 4.56 4.38 4.38
114 NASDAQ FUND Wed, Oct 7, 1992 4.38 4.63 4.38 4.38
113 NASDAQ FUND Tue, Oct 6, 1992 4.63 4.63 4.38 4.38
112 NASDAQ FUND Mon, Oct 5, 1992 4.69 4.69 4.38 4.38
111 NASDAQ FUND Fri, Oct 2, 1992 4.50 4.50 4.50 4.50
110 NASDAQ FUND Thu, Oct 1, 1992 4.69 4.69 4.50 4.56
109 NASDAQ FUND Wed, Sep 30, 1992 4.50 4.50 4.50 4.50
108 NASDAQ FUND Tue, Sep 29, 1992 4.75 4.75 4.50 4.63
107 NASDAQ FUND Mon, Sep 28, 1992 4.69 4.69 4.50 4.50
106 NASDAQ FUND Fri, Sep 25, 1992 4.75 4.75 4.50 4.50
105 NASDAQ FUND Thu, Sep 24, 1992 4.50 4.75 4.50 4.56
104 NASDAQ FUND Wed, Sep 23, 1992 4.63 4.75 4.50 4.50
103 NASDAQ FUND Tue, Sep 22, 1992 4.63 4.75 4.63 4.75
102 NASDAQ FUND Mon, Sep 21, 1992 4.69 4.81 4.63 4.63
101 NASDAQ FUND Fri, Sep 18, 1992 4.75 4.81 4.69 4.81
100 NASDAQ FUND Thu, Sep 17, 1992 4.81 4.88 4.75 4.75
99 NASDAQ FUND Wed, Sep 16, 1992 4.88 4.88 4.81 4.81
98 NASDAQ FUND Tue, Sep 15, 1992 4.94 4.94 4.81 4.81
97 NASDAQ FUND Mon, Sep 14, 1992 4.81 4.94 4.81 4.94
96 NASDAQ FUND Fri, Sep 11, 1992 4.94 4.94 4.88 4.94
95 NASDAQ FUND Thu, Sep 10, 1992 4.94 4.94 4.75 4.94
94 NASDAQ FUND Wed, Sep 9, 1992 4.88 4.94 4.75 4.94
93 NASDAQ FUND Tue, Sep 8, 1992 4.81 4.81 4.75 4.81
92 NASDAQ FUND Fri, Sep 4, 1992 4.75 4.88 4.75 4.75
91 NASDAQ FUND Thu, Sep 3, 1992 4.69 4.88 4.69 4.88
90 NASDAQ FUND Wed, Sep 2, 1992 4.69 4.88 4.69 4.69
89 NASDAQ FUND Tue, Sep 1, 1992 4.69 4.88 4.69 4.69
88 NASDAQ FUND Mon, Aug 31, 1992 4.88 4.88 4.63 4.88
87 NASDAQ FUND Fri, Aug 28, 1992 4.88 4.88 4.63 4.63
86 NASDAQ FUND Thu, Aug 27, 1992 4.81 4.88 4.63 4.88
85 NASDAQ FUND Wed, Aug 26, 1992 4.69 4.94 4.69 4.75
84 NASDAQ FUND Tue, Aug 25, 1992 4.63 4.88 4.63 4.69
83 NASDAQ FUND Mon, Aug 24, 1992 4.63 4.88 4.63 4.63
82 NASDAQ FUND Fri, Aug 21, 1992 4.88 4.88 4.63 4.88
81 NASDAQ FUND Thu, Aug 20, 1992 4.94 4.94 4.75 4.88
80 NASDAQ FUND Wed, Aug 19, 1992 4.81 4.94 4.81 4.81
79 NASDAQ FUND Tue, Aug 18, 1992 4.81 4.94 4.81 4.94
78 NASDAQ FUND Mon, Aug 17, 1992 4.88 4.94 4.81 4.94
77 NASDAQ FUND Fri, Aug 14, 1992 4.75 4.94 4.75 4.88
76 NASDAQ FUND Thu, Aug 13, 1992 4.81 5.00 4.75 4.94
75 NASDAQ FUND Wed, Aug 12, 1992 4.88 5.00 4.63 4.75
74 NASDAQ FUND Tue, Aug 11, 1992 4.81 4.88 4.63 4.63
73 NASDAQ FUND Mon, Aug 10, 1992 4.75 4.88 4.63 4.75
72 NASDAQ FUND Fri, Aug 7, 1992 4.88 5.00 4.63 4.88
71 NASDAQ FUND Thu, Aug 6, 1992 5.00 5.00 4.75 4.75
70 NASDAQ FUND Wed, Aug 5, 1992 4.88 4.88 4.75 4.75
69 NASDAQ FUND Tue, Aug 4, 1992 5.00 5.00 4.75 4.88
68 NASDAQ FUND Mon, Aug 3, 1992 5.00 5.00 4.88 5.00
67 NASDAQ FUND Fri, Jul 31, 1992 4.81 5.00 4.81 4.94
66 NASDAQ FUND Thu, Jul 30, 1992 5.00 5.00 4.88 4.88
65 NASDAQ FUND Wed, Jul 29, 1992 4.94 5.00 4.88 5.00
64 NASDAQ FUND Tue, Jul 28, 1992 4.94 4.94 4.75 4.75
63 NASDAQ FUND Mon, Jul 27, 1992 5.00 5.00 4.81 4.88
62 NASDAQ FUND Fri, Jul 24, 1992 4.88 5.00 4.88 5.00
61 NASDAQ FUND Thu, Jul 23, 1992 4.88 5.06 4.88 4.88
60 NASDAQ FUND Wed, Jul 22, 1992 4.88 5.06 4.81 5.06
59 NASDAQ FUND Tue, Jul 21, 1992 4.88 5.13 4.88 4.88
58 NASDAQ FUND Mon, Jul 20, 1992 5.13 5.13 4.88 4.88
57 NASDAQ FUND Fri, Jul 17, 1992 5.13 5.13 4.88 5.13
56 NASDAQ FUND Thu, Jul 16, 1992 4.88 5.13 4.88 5.00
55 NASDAQ FUND Wed, Jul 15, 1992 5.06 5.06 5.00 5.06
54 NASDAQ FUND Tue, Jul 14, 1992 4.94 5.06 4.88 5.06
53 NASDAQ FUND Mon, Jul 13, 1992 4.94 4.94 4.94 4.94
52 NASDAQ FUND Fri, Jul 10, 1992 5.00 5.06 4.88 4.94
51 NASDAQ FUND Thu, Jul 9, 1992 5.06 5.06 5.00 5.00
50 NASDAQ FUND Wed, Jul 8, 1992 5.06 5.06 4.94 5.06
49 NASDAQ FUND Tue, Jul 7, 1992 5.06 5.06 4.94 5.00
48 NASDAQ FUND Mon, Jul 6, 1992 5.00 5.25 4.88 4.94
47 NASDAQ FUND Thu, Jul 2, 1992 5.00 5.13 5.00 5.13
46 NASDAQ FUND Wed, Jul 1, 1992 5.13 5.13 5.00 5.06
45 NASDAQ FUND Tue, Jun 30, 1992 4.88 5.13 4.88 5.13
44 NASDAQ FUND Mon, Jun 29, 1992 4.88 5.13 4.88 5.13
43 NASDAQ FUND Fri, Jun 26, 1992 4.88 5.00 4.88 4.94
42 NASDAQ FUND Thu, Jun 25, 1992 4.88 5.13 4.88 5.13
41 NASDAQ FUND Wed, Jun 24, 1992 4.88 5.13 4.88 5.00
40 NASDAQ FUND Tue, Jun 23, 1992 5.00 5.00 4.81 4.88
39 NASDAQ FUND Mon, Jun 22, 1992 4.88 5.00 4.88 5.00
38 NASDAQ FUND Fri, Jun 19, 1992 4.88 5.00 4.88 4.88
37 NASDAQ FUND Thu, Jun 18, 1992 5.00 5.00 4.88 4.88
36 NASDAQ FUND Wed, Jun 17, 1992 4.88 5.00 4.81 4.94
35 NASDAQ FUND Tue, Jun 16, 1992 4.88 5.06 4.88 4.88
34 NASDAQ FUND Mon, Jun 15, 1992 4.88 5.06 4.88 5.00
33 NASDAQ FUND Fri, Jun 12, 1992 4.94 5.00 4.94 5.00
32 NASDAQ FUND Thu, Jun 11, 1992 5.00 5.13 4.88 5.00
31 NASDAQ FUND Wed, Jun 10, 1992 5.00 5.13 4.88 5.00
30 NASDAQ FUND Tue, Jun 9, 1992 4.88 5.00 4.88 4.88
29 NASDAQ FUND Mon, Jun 8, 1992 5.00 5.00 4.81 4.88
28 NASDAQ FUND Fri, Jun 5, 1992 5.00 5.00 4.88 5.00
27 NASDAQ FUND Thu, Jun 4, 1992 4.75 5.00 4.75 4.88
26 NASDAQ FUND Wed, Jun 3, 1992 4.94 5.00 4.75 4.88
25 NASDAQ FUND Tue, Jun 2, 1992 4.75 4.94 4.75 4.94
24 NASDAQ FUND Mon, Jun 1, 1992 4.75 4.88 4.75 4.75
23 NASDAQ FUND Fri, May 29, 1992 4.81 4.88 4.75 4.88
22 NASDAQ FUND Thu, May 28, 1992 4.88 5.00 4.75 4.88
21 NASDAQ FUND Wed, May 27, 1992 5.00 5.00 4.75 4.88
20 NASDAQ FUND Tue, May 26, 1992 4.75 5.00 4.75 4.75
19 NASDAQ FUND Fri, May 22, 1992 4.94 5.00 4.88 4.88
18 NASDAQ FUND Thu, May 21, 1992 4.88 5.00 4.88 5.00
17 NASDAQ FUND Wed, May 20, 1992 4.88 5.00 4.88 4.94
16 NASDAQ FUND Tue, May 19, 1992 4.75 4.94 4.75 4.88
15 NASDAQ FUND Mon, May 18, 1992 5.00 5.00 4.75 4.75
14 NASDAQ FUND Fri, May 15, 1992 4.75 5.00 4.75 4.88
13 NASDAQ FUND Thu, May 14, 1992 4.75 4.88 4.75 4.88
12 NASDAQ FUND Wed, May 13, 1992 4.75 4.88 4.75 4.75
11 NASDAQ FUND Tue, May 12, 1992 4.88 5.00 4.75 4.88
10 NASDAQ FUND Mon, May 11, 1992 5.00 5.00 4.75 4.88
9 NASDAQ FUND Fri, May 8, 1992 4.88 5.00 4.63 5.00
8 NASDAQ FUND Thu, May 7, 1992 5.00 5.00 4.88 5.00
7 NASDAQ FUND Wed, May 6, 1992 5.00 5.00 4.75 5.00
6 NASDAQ FUND Tue, May 5, 1992 4.75 5.00 4.75 4.81
5 NASDAQ FUND Mon, May 4, 1992 4.88 4.88 4.63 4.88
4 NASDAQ FUND Fri, May 1, 1992 4.88 4.94 4.75 4.88
3 NASDAQ FUND Thu, Apr 30, 1992 4.94 4.94 4.88 4.88
2 NASDAQ FUND Wed, Apr 29, 1992 5.00 5.00 4.75 5.00
1 NASDAQ FUND Tue, Apr 28, 1992 4.88 5.00 4.75 4.88
# Exchange Symbol Date Open High Low Close

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