The Cincinnati Enquirer from Cincinnati, Ohio on October 5, 1991 · Page 16
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October 5, 1991

A Publisher Extra Newspaper

The Cincinnati Enquirer from Cincinnati, Ohio · Page 16

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Cincinnati, Ohio
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Saturday, October 5, 1991
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B-6Mutual funds, Amex THE CINCINNATI ENQUIRER Saturday, October 5, 1991 9 IB 9 IB- 03 i RanGvl 10 10 10 10- .01 I TRGrp 1250 1309- 06 Into WktGId Rfcll USTF Gvlnc p GvSecp GrmAp mvQfp 18 20 NL- 07 12 50 NL- 02 14 73 NL- 12 10 73 NL OS 13,24 NL .14 Welln Wndsr Wndsl Wldmt WktUS HvPrtp 10 50 10.1 ' .03 7 15 715- .01 ReaGr 13 20 13 66 - 02 9 39 9 39 ,01 RchTno 14 37 NL-.07 843 8 65 II lit 869 01 1135 1192- .08 9.14 960 04 10 44 10.96 ... 12 13 NL .01 9 56 NL .02 9 23 NL . , 1162 NL .01 152 8 52- 04 16 25 16 25- 09 9.17 NL- .01 tnvSer Optitd Mutual funds 10 17 10 17 01 Reois Fund CapGr TFdd EuroA FoScp FLMA FFTA GJAIA GIBdA GICvA GIUtA USBosF USBosG Cap Op Gvtlnc HYMu Income mtBd mtMu MgdM PrimE Specl Stock Venture Advisers: GvtObp Grwth p InBosp Invst tp MunBd Nautls STGbit STTsyp Spfcqt p TrnsamerkaSpct: 11 66 12 47 - 09 9 18 10 19 02 1013 10 55 01 17 04 18 22- .10 12 02 12 86 - 03 1006 1048- 06 X 9 28 9 67- .06 X 10 40 II 12- 17 14 45 1545 .12 9.73 9 73 ,03 2169 NL .08 1021 NL 03 1193 NL- 02 926 NL .01 8 71 NL 01 10 97 NL .01 9 06 NL .01 12 13 NL- 04 19 46 NL- .11 22 50 NL .12 25.94 NL- .11 11 48 1205 03 870 861- .01 7 60 7 98 7 43 7 80- .02 953 1001 15 21 1597- 04 9 93 9 93- .02 52 0 3 52 03 .01 27 58 28 96 .05 9 86 10.35- .02 10 32 10 32 01 C&BEq 1194 NL- 06 1145 1145 01 DSIDv 9 92 NL 07 10.11 1011 .01 DSILM 10 28 NL .03 1169 1169- .02 KMSC 12 39 NL- .04 Hilnc QualSt US Gvt BIChpt ValFrg 462 485 .... 9 36 9.36 ... 11 37 1206- II 8 73 9 26 02 11 55 1225- 03 10 35 10 96 .04 5 58 5 96- .03 13.51 13.51- .01 1007 10 51 01 10 35 10 80 01 10 20 10 65 .01 10 18 10 44 1097 1145 .01 10 It 10 63 .01 9 85 10 28 .01 10 90 1136 01 9 73 10 16 .01 10.51 10.97 .... 10.11 10.55 15 68 NL .03 Value Line Fd: II II II II- 06 16 24 18 24 .04 986 986 .04 SpGthp 16 41 NL 02 Brndyw 20 42 NL 05 Bruce 1781 NL .14 702 NL 997 9 97 03 SirSEO 1361 NL. GATE p KYTEp LAIEp LHEp MITEp MOTE p NCTEp OHTEp PATE p TnTEp VATEp GktRbp Flex Funds: Bondp Grthp Muir tp Inv Resh Istel p 11.37 11.37- GK.IBt HikiBI IncBt HvGBt MHIBt NTiBt NYTBt RgFBt USGBt CFIxp STGIA p STGIBt Paragon Pt: GultS mtBd LA TF STGv VaEq 9 26 9 65 .01 Rev BC 13.79 NL- .09 EmGBI Gvmct GrlnBt HiYkt t HYTFt NatRs t Bull & Bear Gp: TolRtp TotRet 9 73 1003 Riahtime Group: 7.33 7.33 .01 9.31 931 .01 666 CaGrp mcPi Munit NY ven RPFBt RPFEt Vista Funds: CapGr Grlnc NY TF TFInc Gvlnc Strategic Funds: Ivy Funds: Gwlh Gthmc kill 10 04 10.04 .01 BkieCp 27 42 28 79-. 22 Eaton V Marathn: CalMnt 1003 1003 01 NL- .03 NL- .06 NL .14 11.66 11.66 02 273 2 98- .04 Gold 10.03 1053- .03 6.75 6.75 02 25.12 25.12- 06 30 9 1 21 90- .02 24.54 25 70- 01 11,21 11,74 ,01 II II 1163 .01 11.55 1209 .04 15.33 NL- .07 17 09 NL-9 35 NL-19 77 NL-16 41 17 37- RT (0 36 39 NL- .33 36 39 NL- 1257 1612 1201 Trinity: N6W YORK UP) -The tot-lowing quotations, from the National Association ot Securities Dealers, Inc., are the prices at which these securities could have been sold (net asset value) or bought (value plus sales charge) Friday. Set Buy Chg. AAL Mutual: CeGr p 12 82 134- 10 Incop 10 06 10 02 MuBdp 10.33 1015 .01 AARP Invit: NL .03 JPGrth 12.92 13 56 23 74 24 92- .16 GvScp Grthp 1130 1183 .01 10 37 10 86 .03 10 38 10 87 Aggrm Conv Fund Incom LevGt MuBd NY TE Sol Sit USGvt Van Eck: GktRsp mtmv wktmp WHTrp 9 46 1001 .02 Eqlncp FNCIp GoUp HiYldp SpEqp TxFrp USGvp 11,76 NL .04 18 00 NL 07 7.19 NL- .03 26 84 NL- .13 10 53 NL .02 997 NL .01 1611 NL .01 1245 NL .03 3 64 3 90- .01 11 56 12 63 .07 9 97 10 47 - 05 14.22 15.09- .13 1908 NL .10 1144 NL- 09 587 NL- .04 10 47 10 47 .03 11 76 1176- 07 10 18 10 .18 .01 Bond Equity ST Bd Invst Silvr StratDv Strat Gth Strong Funds: JPmco JWGant SocAw 20 7 2 26 .01 3 00 3 28- .05 2624 NL- 06 19 17 NL- .13 961 NL .01 2 02 2.16 .01 25 13 26 38- .22 16.11 NL 05 10 28 10 76 RobSEGp Volume! TCUGv Fortress Invst: 1001 1001 Rochester Fds: Eqmct FITxFt Hilnct MATFI MITxFt NIMunt NJTFt NYTFt OhTFt PA TFt 1106 1106- .01 1071 1071 ... 683 683 .. . 10 28 10 28 .... 10 76 10 26 01 945 9 45 ... 1040 1040 .... 10 78 10 78 .... 10.23 10.23 10.38 10 38 .... Voyageur Fds: 1062 II 13- .06 11.90 12 46- .05 20th Century: ValGr 10 30 1072 Burnhm 893 1766 11.72 COTF CnvGp 9 06 9 36- .03 Munio 16 95 17.66 .03 14.31 NL- .01 NL .01 NL- .10 NL- 08 NL .16 Parkstone Fds: 8 33 NL .01 17 94 NL- 08 17 88 NL 04 1457 NL .06 20.67 21.76- .06 32 39 NL- .01 27.48 NL .03 11.71 NL- .06 8.73 8 73 1192 NL ... CGM Funds: Janus Fund Flxlnc Fund Grmc Twen Ventur WrktW Taxp 9.29 10.15-.06 AdtRtt GlSIr HiQalt Munlnt TPUSr Utilr Bond 20 77 GrIRA mstln p InHdA MHYA MnlnA MnLtd MnIA NfRsA NJMA NYMA PacAl PA MA PhnxA SciTA SpVIA StOvA ST GA TX MA AdlRB t BalBt Bavet CaMBt CFdBt CpHiBt CHQBt EurBt CapDv Mull GrSI tp MNIns t MNIntf MNTFf 10 02 10 02 01 9 46 9 46 03 14.23 14.37- .05 1045 1045 .01 10 20 10 30 .02 11.21 11.32- .02 6.17 6.17- 02 2.44 2 44- .01 Rodney Square: 11.88 NL 03 20.77 NL .06! 6.34 NL- .04 5.39 NL- .03 1137 12,16- .07 10.43 1086 .02 6 13 8 47 01 9 79 9 86 .... 9 60 9 80 .. . 14 26 15 25 - 06 10.51 1095 .01 1126 1173 .01 19 56 2092 05 1043 1086 .01 10 08 10.78- .06 898 9 60 .01 12.22 1307- .08 X 1168 12.49- .23 9 61 10.11- .02 10 09 10 51 .01 10 02 10 02 11 87 11 67- .06 16 86 16 86- .10 1158 11 58 .01 35 83 35 83 - 06 706 7.06 11.64 11.64 .02 21.37 22 67- .52 989 10.36 .01 10.52 1063 11.93 12.51 10.44 10.96 .04 46.35 NL- VanKampen Mer: CATFp 16 13 16 96. Advtg CmStk Discov GovSc mco Invst MunBd Oppty ST Bd Total 11.16 NL- .03 EcltpEq 13.79 1305- 05 17.94 18 31- .04 1054 NL .03 9.34 NL .01 18.49 1868- 03 963 NL .01 19 77 20 17- .05 9 86 NL .01 18 27 18 45- .06 16.82 NL-11.84 NL- Calmos CalMunp 29 78 NL- .14 15.78 NL .04 36 77 NL- .13 15 77 NL .05 1731 NL .03 USGvf JapanFd 9546 NL Emblem Fund: Gwlhp 1483 15.73- .04 IntlEqp 11.79 12.51- .06 Royce Funds: Eqlnc 4 17 4.87 Vekit 866 688- .01 Bounv Gift Grwth Hermv IntlEq LTBnd Select TxEh TxELT Ultra USGv Vista Weiss Peck Greer: 39 61 NL- .31 4WEq 44Wat FormBd ErnEq CaiTrst CalUS John Hancock: A It All p 1196 12 SI 03 9 98 NL .05 CaGr GiniM Gthmc HQBd TxFBd ABT Funds: Emrgp FLTF GINnp UhBnp 10 58 10.99 .03 9 86 10 26- .09 100 45 NL 07 10205 NL .05 Calverl Group: ForumSt Gwlhp HiYldp mTFp Munm PATF STGIA ST GIB Tudor Govt Gwth Grlnc Rushmore Group: 10 50 1099 .03 12.39 12.97- .06 13.10 13.72- .05 1039 1088 .02 10 15 10 63 .02 10 36 10 65 .01 1039 1088 .01 15 83 16 58 .09 21 76 23 55 .10 14 38 15 33- .11 14.77 1563- .10 15.87 NL- .03 9.90 9.90- .04 7.24 7.24- .01 10 56 10 89 .03 33 72 NL 1059 NL .02 133 36 NL 31 2360 NL- .02 7 90 6 23- 03 14 94 15 64 .04 1140 1194 .01 17.24 1805- 09 28 72 30 .15 .04 Ariel 14.33 NL- .031 18 45 19 40- .08 9 51 10 00 .01 18 20 19 14 14 84 15 60 16 33 17,06 953 9.81 01 9.52 , . . . .01 15.65 1646 01 15.76 16.57 .05 Founders Group: 10.15 NL... AGas SunAmerica Fds: AgGlhp 13 79 1463- 758 9366 NL 07 11.20 11.67- .07 1072 II 17 .02 10 73 11 18 11 17 1164- .06 1031 10 74 .01 10 37 10 86- .09 1041 10 90 .03 17.54 16.32 .01 17.76 NL- .10 IntGv OH Reg RetEq SIFxd EmrlEq EmrlUS EmpBId 11.74 1333 10 55 1101 9 90 1039- 04 12.23 12 84- 03 18 23 19 14 21 98 23.08- .11 NL .05 NL- 02 10 17 NL- .09 Equity HIEq mtGvl LtdMt MIMun MuBd SmCVI Parnsus PasadG PasaNF PaxWkj Pelican PennMu r PAMunl PermPrt PrmTbll PerritCG 16 14 16 90- .12 WallSt 9.90 NL- .04 16 77 16.77 BalAst 1599 NL .14 Wens Fargo IRA: USF&G Funds: 11.28 11.81 01 11,43 11,97 ,01 13.20 NL.. TxFHp USGvp 16.42 NL 19.42 20.02- .09 AdsnCap AstAI NL- .04 NL .04 NL- .06 9.72 10.31 .02 BlueCp Dtscv Frntr p GovSc Gwthp Incop Sped AxeBp 1583 2314 10.29 10 52 8.15 7 II Nova SMPId OTC Id USGLg US Gov MD TF VA TF 1667 1750 .05 28 25 29 66- .04 16 55 17 38 .04 18.58 19 51- .12 10.65 10.87 .01 AEGON USA; Bondp CA TE Globlp Grwth p MA TE NYTEp PcBas p SpclEp Strlnc p TxExp USGvp GvSpp KSMun 10.26 NL .03 10.20 NL .05 11.17 11.85- 01 Vance Exchange: Endow 9.36 9 80- .02 9.18 9.61 .02 AnelA Capitl p Inco Social p SocBd SocEq TF Lt TxF Lg TxFVT US Gov 11 46 11.46 .10 137 03 NL- HI NL.. CapE CapApp HiYld 10.27 NL .01 8.58 9.10- .02 5.01 5.26 .02 1013 10.13 .01 Enterprise Group: CapAp 23.73 3490- 7 56 7 92- .01 4.41 4.63 .02 10.03 10 53 .02 6.20 659- .01 NL .02 73.10 NL- .35 15.59 NL- .06 12.63 NL- .07 10 52 NL .02 11.69 13.18- .09 WWGr 1045 1097 .0 AxeCr p AxeGrp Axemcp AxTEp ChnFlp ChnGlp EurGp EurEp 16 99 16.99- .10 1198 11.98- .02 10 06 10 06 .06 1160 12 11 Franklin Group DBst Divrs ExFd EBos FdEx 6538 11.00 NL SBKVEI NL .04 SBKVET 11.69 1169- .09 10 33 10 83 .02 12 84 13 62- .07 10 97 11.49 .01 8.77 9.18 02 10.49 10 98 .04 unavail 2.32 NL 27.86 NL 14 44 NL .06 10.95 NL .03 11.73 NL- 05 1013 1061 .03 1600 16 75 .04 19 94 20 88- .08 1056 1106 .05 12.53 13 12- 05 14 85 15.55- 05 15.93 16.72 .02 15 42 16.19 .01 15 26 16 02 05 10 39 NL- .06 10.47 NL 02 CpStk Fixlnc GNMA SelStk Westcore: mtBd BdPki BasVI LT Bd ModVI Midco 2 52 2.63 .01 142 49 NL- .88 210.72 NL- .80 175 86 NL- .67 129 25 NL- .49 108.55 NL-.44 AGE GvSecp Grlncp Gwthp HYBdp mnGrp 10 00 10 50- .07 15.25 16.01 .04 1061 1061.. 12.25 12.86 .02 15.33 1609- .13 7 67 8 05- .03 10 08 10.58 ... 13 49 14 16- 04 10.61 11.14 .03 5.60 NL- .01 1005 10.47 .01 CapitolEq SBSF Cv SBSFGr 16.54 16.54- .04 10 30 10 93-10 33 10 96- Kautmnr Caption 1100 1146 02 ScFid Phila Phoenix Sent Balan CapAp Capstone Group: Kemper Funds: 1631 1731 05 Vanguard Group: PrcMp 1080 1125 02 1148 1196 .02 SEI Funds: Bondp Bdldx p 9 56 10 06- 06 CshFr 1142 NL- .04 10 49 NL .04 1042 NL .03 1298 NL .01 AssetA Equitable Funds: 11.64 1164- .05 9.58 10 06 14 89 14 69- 03 9.64 9.84 .01 13.79 1463 .02 7 27 7.27- 05 6.49 6.91- .05 1069 1069 .03 6 87 6.67- 04 1241 1303 .01 13 47 14 29- .10 993 1043 01 6.94 6.94 .03 9.45 10.11- .03 11.70 12.25 .04 1207 12.64 .01 11.10 11.76- 09 11.44 1196 .06 11.82 12 64- .05 695 9.37 16 48 17.21 .01 12.62 1294 .04 BluCh CalTx 704 733 .01 3063 NL .01 CapAp t CvSecp EmGrt Glbmt Grwth p Himct HiYld p Hornet tncPIt Stripe p TolRtp GvScp USGvt TNE Funds: Balan p Bdlncp GlobGp GrOpp GvScp Gwthp Hilnc p MasTp Prmcp RetEqp TxExp Gwlh TaxEx AFA NAv AFATekt AHA Funds: Balan Ful Lim AIM Funds: Chart p Const p CvYldp HiYld p LimMp Sumlt Weingp 1046 NL .05 968 NL ,02 11.31 NL .03 9.93 NL .03 1030 NL 03 Weslwood Funds: 1097 1143 02 11.36 NL- .03 18.64 NL- .08 CvFd Grwth HiQual HiYld mn 9.94 10.35 1.20 1 61- .03 Balan 1049 10.93 .01 FdSW Gvllnc MedRs PBHG Ray El Trend FLMBt FFTBt GIAIBt GIBdfit GCvBt GIUIBt GrIRBt mtHBt MHYBt MnmBt MnlBt NtRBt NJMBt NYMBt PacB If Pa MBt PhxBt Rtmct SciTBt ST GBt SpVIBt SDvBt TXMBt 16 27 17.08- .04 4.74 4.74 .01 17.79 18 66- .23 11.52 12 09 .07 6.63 6 96- .03 14.25 1496- .10 12 22 12 86- .01 11.19 11.84 .01 9 92 10.33- .03 10.34 NL. 1559 1559 .01 10 24 1024 .03 18.55 18.55- .14 9.28 9.57- .02 9.29 9.29- .02 10.46 10.46 27.12 NL- .44 Equity mtBd 15.67 16 45- .01 16 33 17 .14- .02 It II 1901- .04 33 27 23 31- .08 9.37 9.84 .02 7.61 7.99 .02 11.67 1225 01 14 47 15 19- .04 1075 1129 .01 15 60 16 38 .01 9.61 10.09 .02 7 38 7 38 GvScBt GwthB t STWIp STWBt TxEBt EqStrat 11.89 12.48- .05 9.98 NL 01 10.32 NL .01 10.24 NL .03 X 9 34 9 34- .04 X 10 39 1039- .16 14 20 14 20 .13 II 25 II 25- .06 10 42 10 42 .01 8.12 8 12 .01 9.60 9.60 14.25 14.25- .07 10.51 10.51 .01 1126 1126 .01 19.22 1922 .05 10 43 10 43 .01 10 03 10 03- .07 984 984 02 681 861- .11 9 80 9 80- .03 12.10 12.10- .07 X 11.67 11.67- .20 14.08 14.67- 01 10.05 10.47 ,03 8 73 NL- .03 1051 NL 02 5.24 550 .01 6.53 NL- .01 WmBK WmBim 10 03 NL .03 CarilCa 10.05 1023 .01 1663 17.53- .34 741 7.72- .05 11 57 12 05 .03 1103 1149 .02 II 16 1165 02 9.77 NL .03 9.93 NL 11,96 NL- .08 35.36 NL- .05 12.23 NL- 07 14 78 NL- .01 906 NL .02 1552 NL- .10 12 29 NL- .04 3605 NL- .19 2589 NL- .13 10.23 NL .03 7 03 NL .01 Slock TE Bd TolRtp USGvB 9.45 NL- .01 1604 NL- .09 12.11 NL 01 CapGr GNMAp LtVBdp ShtGvp IntMn p mtGvp mtip Eqlncp Eqldx p KS TF PAMup Vakip CapAp 9.40 .... - .06 AdjUS AL TF AZTF Callns CalTF COTF CT TF CvtSc DNTC Equity FedTx FL TF GA TF GIOpI Gold Grwth HY TF Incom HlsTF LA TF MD TF MaTF Ml Tax 13.14 NL- .11 15.25 16.14- .11 12.33 1271 1349- 09 7 41 7 76 .01 7.22 7.56 8,51 8.91 .02 14.75 1565- .10 9.82 10 28 .02 9.79 10.25- .07 13 04 13 64 01 901 943 01 823 8 62 .03 1 89 9 43- .08 1010 10.58 02 10.55 1105 .... 1231 12 96 .05 11,95 1258 05 9,53 9 88 5.33 5.66 .01 11.41 12.11- .02 9 62 10.42- 01 9,32 9.76 05 Oivlnc EnhGv EnvSv FL Tx Glblnc Grth HiYld Income mtlFd MunB NYTF Retirl Retir3 ST Glob Summ Tech 13.66 NL .10 Pikjrtm Grp: Carneg Cappiek): EmGrp 1187 12 43 02 Grow p 16 42 19 29- 07 TRetnp 11.30 11.83 Carnegie Funds: 9 34 9 73- 01 Wiliam Perm: PennSp 1003 1053- .05 PATF 10 59 11.12 01 USGov 1040 10.92 .01 Wood Strulhers: AMAFernily; NL- 08 NL- .08 NL NL .06 NL- .12 NL- .06 OTCSp USAA Group: AgvGt Balan Cornst CABd GNMA Gold Grwth mco mcStk mtt TxEH TxElt TxESh VABd UST Master: Equity mil miTE LT TE Mgdm NY TE Evergreen Funds: Evgrn 13.09 TotRtn 16 78 ValTm 1247 LtdMk 1931 11.61 13.51 12 .13 12 64 .03 10.14 NL .01 10.35 NL .01 OaGtp 712 121 GlbGlp 21 17 22 96 26 64 27.75- .16 NL .01 AdlUS CpUtlp GNMA HiYldp MagC 6.40 6 84- .04 7.39 7.74 .01 Govlp 9 40 9 84 .04 10.57 1101 01 11.76 NL- .09 13.95 NL- .08 2 50 2.62 NL NL NL 1226 1044 10.56 Gp 19 33 20 29 .02 USGvp J 87 9.31 .03 Neuw 13.47 NL- .04 Pine 12 39 NL- 07 WinGt 11.09 11.09- .07 2.09 2,18 7.02 7.37 .02 10 17 1048- .02 1315 1454 03 5.53 5.11 .01 10.91 11.45- 07 9.94 10.30 ,05 id: Templeton Group: TEOhG 9.35 9.79 .01 TENHi 9 62 10.28 .01 Safeco Funds: E.celMid ExcHYp FBLGtht FPA Funds: 10.09 10.09 .01 AMEV Funds: 1166 12,15 ,01 11.92 11.92 ,01 24.07 26.31- .10 Forgn Cardnl 1175 12.84- .08 13.08 13.70- .02 Woodward Fds: 10,92 11.38 02 5htTrp Pioneer Fun NL- .04 8.99 9.41 .01 Bond Capit 11.71 NL 03 10.11 NL .05 17.57 NL .06 15.33 NL- Ot 13 52 NL .04 Bond Merrlman Fds: All All t 1080 BICh 11.25 CapAp f 1135 Govt 10.25 10.66 11.37- .06 16.14 17.64- .07 10.21 10 69 .03 10 IS 11.13- .04 CrdnlGv CntShs CharlBC 1565 1674 .06 10 26 10 74 .02 1403 15.01 .03 19 34 NL- .03 11.56 11.56- .10 TotRt USGv 14.81 15.56- 01 8.90 9 32- .05 9 00 9 42 .01 938 982 02 9 37 9 81 .03 8.33 6.71 .01 NL- .06 NL- .09 NL .05 GlbOp Grwth Incom RIEst SmaICo Value 10.27 10.70 03 9 30 9 69- .05 10 30 10 73 .02 9.69 10.10- 06 9.81 10 31- .05 Nwmc Parml Per en GrVal mtBd mtrns Opport 1 10.05 NL-.72 Chesmt Kemper ttvst PI: 20 96 22.42- .03 8 00 8.74- .03 9,27 9.71 .02 11.15 11 83- .05 993 1040 .01 15.14 16 06- .19 21 57 22 89- .12 16 09 19 19- .08 1594 1691 BdMkt Convrt Eqlnc Explr Morg Prmcp VPref Quant STAR TCmt TCUsa GNMA HiYBd IGBnd ShrtTr STGvt USTr IdxSOO IdxExt IdxEur ktxPac kjxmst SmCap MuHY Mumt MunLd MuLg MlnLg MuSht Calms Njms NYms OhkMn Pennm VSPEr VSPGr VSPHr VSPSr VSPTr Welsl MetLife Stalest: 5 33 5 33 Divmt OGNA Funds: 10 75 NL- .10 9.71 NL .03 MNIns MO TF NJTF 15.93 NL .01 Fairmt CapGr MuBd Europ Fund PThre 16.10 16 90- .08 16.33 19.19 .02 26 It 27.41- .14 9 12 9 55 .01 23 65 25 04- .03 7.67 8.03 .02 995 10.42 1027 10.75 .02 10 88 11.39 .01 9.96 10.43 .02 15 59 16 33 . 10 33 11.17- .03 1507 16.47- .06 1765 17.65 01 CaApp Agrsv p 17 55 It 47- Federated Funds- Unified Mgmnt: World 9 27 9 71 .01 GvScp World Funds: NwplTig 10.89 11.46-.09 vontWEP 12.39 13.04- .10 5802 NL- .17 Gwth 7.55 7 55 .04 7.41 741 .02 Thomson Group: 14.46 15.14- OS 11.25 11.78- .03 NL- .08 NL .02 9.63 NL .04 9 99 10.57- .01 CvScA Equitt Gvlt HiYdt Shllnt t STGI TotRIt CalTF Eqult Grwth mco Munic NW USGov St Clair: CapGr mtBd TFInt Salem Funds: Balp BalT Fxlnlp FxmT Gwthlp GwthT MnBdT 15.11 995 10.15 10 23 10.71 .02 USGv 8 43 6 43 .01 NL .01 698 940 . Wright Funds: 861 9 02- .04 11.97 12.53- .09 7.16 750 02 12.13 NL .03 NL 01 Asl Alp Capitl p CaApp Fidcrp GvTRp Grwth p HiYldp TFMN TF Nat TF NY USGvt AMF Funds: AdiMtg CpBd ' InllLiq MtgSc ASOBd ASOEq AcornF Afuture 10.11 9.17 Piper Jaffray: 9.60 9.60 01 10 16 10 69 02 1491 15 69- .10 6.73 9.19 7.83 1 24 .03 7.99 8.41 .01 13.65 14.37 .04 17 80 18 74- .03 Grthp HiYldp mcop MunBp Utilp NY Tax NC TF Ohiol ORTF PaTF PrmRt PR TF 16.92 17.72- .12 10.53 11.14- .06 30 33 21.51- .07 8.38 8.80 01 10 67 11.11- .04 Balan p 10 58 1102 .01 1102 11 48 .02 1140 1188 .02 1169 1216 02 1100 11 46 .02 11 13 1159 .02 1122 1169 .01 11 09 11.55 .02 11 56 12.04 .02 1100 11.46 .02 9.80 10,21 01 4,70 4,90- .03 11,09 11.55 .01 1042 1058 .02 11 78 1227- .06 10 56 1100 .02 7 80 113 01 1101 1147 .02 185 9 22- .01 711 7.41 .02 1096 11.42 02 NL .02 NL .04 NL .20 8.51 NL .04 10.75 NL 01 10.26 NL .01 10.14 NL .05 36 30 NL- .29 14.78 NL- .02 9.83 NL- 09 990 NL .06 36 84 NL- .39 11.93 NL- 01 10.47 NL .03 13.54 NL .01 10.48 NL 10.74 NL .03 11.93 NL 03 15.56 NL 10.51 NL .01 10 84 NL 01 1009 NL .01 10.64 NL 10 54 NL 14.72 NL .05 9.51 NL .04 33 28 NL- 02 18.36 NL- .06 14.44 NL .06 17.35 NL 11.63 12.46 12.46- .03 11.35 NL- .04 10.29 10.73- .01 mco Indian Mull Union Inv: Balan GrEq mtBd VIMom KeyCnv p 21.11 10 29 10.29- 01 10.74 NL .03 1138 NL- .05 EmGr Govt mslGv 5.66 5.93.. 6 00 8 38 . 7.46 7.81.. 1811 19.16 05 764 80S-.03 Value p Keystone: NL .01 835 1066 Citibank IRA-CIT: 10.01 NL 964 NL .02 1069 NL .02 1123 NL .03 10.81 11.32 .04 10.55 NL .03 10.63 NL- ,08 13.67 NL .08 14.13 NL 03 10.51 NL .03 13.19 NL- 08 16.14 NL- .10 12 19 NL .04 8.4 1 883- 03 NL .03 10.47 NL .01 Lurin InBICh GvOb JrBCh NearB OulCor SIBICh TotRet YamGIb 1595 15.95 05 15.37 15 37 .03 13.69 14.26 .01 9.75 1016 03 10 73 10 89 .02 10 47 1091 10.53 10 97 12.72 13 25 .03 16.54 17.23- .09 7 56 7.92 .01 Excb FBF FIGT FFRT GNMA FGRO FHYT FIT FIMT F5IMT FSIGT FSBF FST FGVT SP500 Tg2Yrp 1004 1035 .01 10.04 1004 01 Balan t SI Gov SpEq TA Gov 11.03 NL- .05 10 36 10.79 .03 1036 1036 .03 16.64 17.33- .09 16 64 16 64- .09 10.35 10.35 .05 2 59 NL .01 2.92 NL- .03 2.28 NL 4.24 4 24 . United Funds: MNTE NatTE Sectrp Value p 10 24 NL 10 23 NL 10 26 NL 01 15 49 NL 12 88 13 52- .01 11.57 13.15 03 949 9.96 .04 GIWA GwthA IncoA OporA PrcMtA ShIGvA ShIGvB TExA USGvA CvScBf GWBt GwthB I IncoBt OporBt PrcMIB TExBt Equltl Incomt ShtTrl 12.16 12.73- .06 TxAHY 6 93 7.57- .02 6 10 6 67 .03 1029 1072 .04 9 49 9 49- 04 7 89 7 89- .03 22 12 22 13- .17 43.12 43.12- .11 Accm Bond Conine 9.98 9.98 . 1.83 NL 46 17 46.17 .12 TX TF UtilS Salomon Bros: Portico Fds: 10 24 NL .02 Clipper 17.57 19 20- .05 9 38 9.77 09 10 48 10.59 .03 CusBI t CusB2t CusB4t CusKlt CusK2t CusSI t CuS3t CusS4t mtit KPMt TxETr t TaxFt 26 37 2644 .09 Cap 6 61 8 61- .05 Colonial Funds: Advance America: US Gov 17.09 17.99- .08 16.71 17.59- .10 2309 NL .07 9.92 NL .05 10.74 NL- .06 6.85 7.49 . Bdldx Eqldx Engyp Eqlnc p Eqlnvp GvScp Gvtln p Hilnc p MgdAp NYTF TxExp Midwest: Growp USGvp USTrep mtGvp TFmp uih Monetta Monitor Fu Fxlnlp Gwthlp OhTllp FxmT GwthT InEqT OhTFT SIBdT MontrSI p MontSm 27.04 27.11- .21 08 1048 10 48- 06 20.24 20.24- .07 8 39 1 39 .02 1603 1603 .05 7.30 7.20 01 AGoldp 1518 16.11 VA TF 1030 1040 .01 10.79 11 33 .01 Zweig Funds: ZSGvp 981 1030 .04 Strat 12.26 12.97- 04 ZSPp 13.33 13.94- .08 Money Market: BayFdMM 5.34 -03 7.13 7.49 CalTE Eqmc 10 06 10 56- .02 TFInp 10.05 10.55 .04 USGvp 9.53 10.01 .03 10.21 NL .01 Franklin Mgd Tr: 506 5.26 .02 6.53 7.14- .04 6.24 901 02 5.97 5.97- .04 15.04 15.04 .06 mcGr SI FIE SpGr 14.94 NL 05 25.04 NL- ,05 32.26 NL .10 11.91 12.41 .02 9.26 9.26- .06 15 08 15.87- .06 t-emmre Inves Opport SchaferV Schieldp Schrodr Schrodp SchwIOOO 45.50 46.43- .01 20.73 21.99- .10 10.83 11.37 03 Advest Advant: CpQulp 21 74 21 56 .in ktvGdp 8.71 907 .01 RisDv p 1408 14.67- .03 Fidelity Invest: 3.77 4.12.. 7.59 7.59 - 02 11.57 11.57 .02 9.41 9.46 .04 1103 11.03. 8 08 t.Ot Price Funds: CpCshp Fundp GvSecp Gwthp HiYldp Govtp 8.75 875 .02 11.75 11.75 01 19.37 21.17- .13 AgTFr Ids: 30 66 21.75 .09 23.14 24 10- .16 20 82 21 69 .01 USGvBt 16.46 16 46- .10 Keystone America: Freedom Funds: Gwthp 15.26 15 26- .07 7.31 7 53 .01 10.31 10.31- 07 ;i.09 NL- .09 10.30 NL .02 27.30 NL .16 10 33 NL- .02 9 80 NL .01 11.63 NL- .03 14.21 NL- .06 9 86 NL- .09 10 79 NL- .05 973 NL .03 CAPIFp 1005 1041 01 Discv 6 06 8 06 .01 HYBdp 7 65 7 65 . 5.06 5.28 Balan CalTF CapAp Equm 12.06 12.76- OS ScotWid 1007 1007 11.12 11 12- .01 mcop 12 96 NL- .02 1206 NL 19 10 1969- .14 11.49 NL 9 98 NL Mutual symbols 20 88 20 88 .09 2314 23.14- .16 CPI2t Eotnp Envrnp 902 945- .04 EqValt II 12 II 12- 03 Scudder Funds: 8.13 6 89 06 6 55 7 16- .02 GtdGv GvtSc mtGth Hilnc Hilncll Incom Muni MunHI NCcpt Retire ScEng Vang Utd Services: All Am Euro GlbRs GktShr Grwth 1204 1264- .11 14 88 14 88- .02 CalTx 10 47 10 99 13.64 14.91- ,01 30 08 20 08- .11 30 82 30 82 .01 19 81 19 81- .12 17.22 17.22- .15 Gtoblt GtiMt 10.67 NL .03 19,00 NL .09 30.53 NL- .01 ' Spclp AlgrSCpt 'AlgerGt ' AlianceCap: 10 40 10 40- .06 10 40 10 40- .02 15.09 1509 .04 6.29 6.87- .01 15 47 1595- 05 15.54 16,02- .14 Thornburg Fds: LldCal 13.37 1263 .01 LtdGv p 12 40 12.69 .03 LtMup 12.92 13.29 Tower Funds: CapAp 1393 1459- .10 LAMun 10.58 1108 .02 USGv 10.67 11.17 OS Transamerica: CATFp 10.31 10.73 .01 CapApp 13.37 1299-.02 EmGAp 18 27 19 18 OS Europ FEF GNMA GtbGv Grwth Gthlnc 20 87 20 87 .05 19.81 30.53- 02 1048 1069 .03 15.10 1585- .09 19.26 30,22- 05 23.03 24.18- .08 Goldt Gvtmt NL- 07 13.19 13 99- .05 5.76 6.05 634 666 .01 16 42 17 42- .12 7.34 771 6.69 702 7.01 7.36 6.85 7.19 01 7.01 7.36 .01 11.73 12.45 .02 665 7.19 03 7 87 826 ... 13.23 13.89 .01 7 04 7 39 .... 1668 1982- .15 6.24 6.60- .03 7.21 NL., 1027 1027 .02 11,14 11.14 .02 17.58 NL-4.60 NL- CapGt Devel Globl GNMA Gold Grwkl Incom IntlBd 1307 1307- .10 12.69 13.08- .04 E: E capital gains distrlbulion S: Stock dlvidond or tplil X: Ei caih dividend F: Previous, dav't quotation. NL: No front end load or contingent deterred lalet load P: Fund aiielt are uied to pay tor distribution co.ti IJ(b)-1 plan. It: Redemption lee or contingent deferred sales load may apply T: Both P and ft apply. FITxF p GovSc p GtStk p HrtGr p HrEGp HiYldp IrivGdp Omegp PaTxp TxFrp 6.31 6.44. MorKg p 13.21 1321- 01 MgTEt RgBkt ST WW 133.99 -102 24,40 25.15- .09 13.49 NL- .01 1826 15.26 9.26 13.76 1257 5.94 NL- .01 12.53 13.26- .02 5 55 5.87- .02 18 87 19.97- .09 10 .38 1096- .04 NL .03 NL- .03 unavail NL .05 NL- .06 894 939 .03 Morgan Stanley: 9.99 9 99 3.15 NL .03 7 39 NL- 03 10.44 NL Bal 1797 18.87- .09 1046 NL- .01 Incomp mtEqp MATx MITE MNTE NY TE OtlTE Smiln p Strtln TXInsp TxExp USGvp US Up Colonial VIP: DvRet t FdSect Gwtht Hilnct HYMut IntHdt FmnICA FmntMA HiYld Incom mtiBd mtDisf mtistk 15 50 NL .03 8 34 8 76 .03 11.47 NL 02 15 46 - 08 23.15 - .09 16.21 NL .08 NL .01 NL- .04 NL- .06 NL 01 NL 03 NL NL .04 NL- .05 NL .01 NL- .03 NL- .03 NL- .14 1003 17 33 13.75 7.88 6.90 975 1333 1002 9 79 2134 11.53 3066 10 62 11.15 01 10 26 10 77 .01 1026 10 77 01 EmGr Fxdlnc mtlEq FundTrust: 35 44 NL- .17 675 NL 01 2 45 2 59- .01 535 5 62 .01 1047 NL .03 10 59 NL- .06 1838 1919- .09 WldBp 14 92 NL- .01 Aggrtp Amex final 12.77 NL .02 MutBen 14.78 15.64- .12 Kidder Group: Grth tp 14 59 14 61- 13 85 14 06- 14 24 14 46- 9 70 9 85. Mutual of Omaha: 14 72 15 33 02 Gvtt 25 12 2563- .14 13.83 NL- .02 14 53 NL- .11 12 74 13 34 9 85 10.31 Grotfp mcof KPEI 10 47 NL 1109 NL .0) 12 50 NL .01 12.82 NL .01 MdTxF NAm NAsia NEra NHori NYTF 24 88 35 92- .19 14.53 NL- .03 Amerp 10 65 11 18 .03 Grwth p 10 22 10 73- .07 Incomp 989 1038 01 l9Vi- KBInlE p GAM Funds: 11 27 11 27- .03 9.95 995 11.61 11.61- .02 888 888 01 9 80 9.80 10.11 10.11- .03 1180 12 39 .06 9.06 9.51 .02 .01 14.49 NL- NEW YORK (API Select Amex trades for Frl. ' Alian p ' Balan p ' Canadp ' Count p ' GtbSAp ' Govtp " Grlncp HiYldp ' IntlAp KalTp InsMup Momnp Mortgp Miimt MMSAp MMSBt MuCAp MuNYp NtlMup NEurp QusrAp ST Mlap STMkt Techp Wktmp AbnCA 107 48 113 14 138 29 145.57' 16 12 16 62- .13 8802 - .50 19,14 NL- .04 706 NL 02 mtlFd MMB MATx MedTF NYTax OHTax PA Tax QualG ST Bond ST Glbl TxF HI TxFr93 TxFr96 Zr1995 Zr2000 AMgr Balanc BkiCh CA TF CAkl Canad CapAp Cplncr CngS Contra CnvSc Desll DestH DisEqr EmGrr Eqlnc EON Eqldx Eur op Exch Fidel FlexB GloBd GNMA GovtSc Gromc GroCo HiYld msMu mtBd miGr LtdMn LowPr Magln Ml TF MATF MN TF MtgSc MunBd NY HY TxFrep 11.94 12.54. 1.99 1.99 LP IFG: IntMu f TIF f Glbl mti PcBas 13.06 NL- .06 12 06 NL 01 10.53 10.53 01 9.69 9.69 .03 Mutual Series: JanBeH JhnPd Jonelnt .60 KelyOG 1.80 Kinark Kirby KogrEq.48 138 98 146.29 02 Close Chg SciTc ST Bd 9.92 10.23 .01 992 9 92 .01 11.97 NL- .02 Columbia Funds: Landmark Funds: GIT mvsl: 1185 NL- .01 ATT Fd2.57e 23.74 NL- .07 21.60 NL- .04 51'.-'. 4'.- 10.05 NL 13.94 NL .05 503 NL .01 10 05 NL .01 10 34 NL- .04 1050 NL .01 9 00 NL 01 13 35 NL .05 1191 1191- .05 Fixed 994 1041 18 59 NL .04 1090 NL .02 9 94 NL .02 11.64 NL .01 10.67 NL .01 11.13 NL .01 66 41 NL- .15 9 27 9.71 .01 EqSpc HiYd kiMax 1194 12 41- .11 Govt Grth Muni 994 1041 Balan Equity NYTF p USGov LMH 10 82 NL. 7.00 NL. 1138 NL. 1940 19 80- .01 671 NL 02 26 25 NL- 02 12 03 NL 07 4840 NL- .15 11.27 11 37- .03 10 45 10 45 .02 965 965 04 16.16 NL- .13 1040 1081 .03 TFVA 26 13 26 93- .09 1283 NL .05 13.66 NL .08 9 22 9 76- .06 20 78 21 99- .10 1 1 66 NL SmCVI SocGr Specm TxFrl TxFrH TxFrSI usmt USLng VA TF Specl GNAt 12 69 NL- .01 LaBarg Lndmk LdmkSv .07 Laser Lawson .40 Lilly un 5.17 NL SeafirsfRA: NL- .01 Common Sense: Legg Mason: GT Global: 11.44 NL 992 1023 9 92 9 92 Beacn Quaffd Shares NCCEqp NCCFxp NYLmstil EAFE Bond GrEq IdxBd IdxEq Mull A ST Bd: ValEq 524 NL .01 AstAf 12.12 NL .05 NL .04 NL 07 1032 NL 03 1409 14 38- 06 II It 1100 1457 1097 11.79 11.44 12 27 .04 14.72 16 09- .06 14.12 15 43- .09 24.01 2541 .14 Amerp Bondp Europ BIChf 1425 NL- .13 Bond I 10.73 NL .01 Govt Grwth GrKc MunB Gvlnt p mvGrp MdTFp Splnv p 1036 NL .05 10.33 NL 11.31 NL- .11 1.98 1.98 . 1002 1002 .03 13 60 14 28 .02 11.10 1165 .02 9.66 10,14- .09 10.28 10.79- .02 5.30 5.56- .02 1808 18 98- .08 9 05 9 50- .03 9.55 NL.. 1069 1069 .03 1042 1042 .03 1503 15.44 15 88 15 68- .07 10.84 10.84 .07 14.67 14.67 .10 Security Funds: PrimryT 10.02 10.41.. 12.54 NL- .06 12.83 13.47 .02 2.08 2.25 Gvlnc p Grlnc Acton AdvMed ArWat AirExps.16 Altm Alstar A Cham Alia Amdhl .10 AExpl ASciE AmSwM 1 48 Ampal Andal Astrotc Atari AtlsCM Audvox B8.HO2.50e BAT m.74e Action NL .03 NL- .10 NL- .02 NL .02 NL- .06 Prncipl Presv: CwlthBI vtLionel Lumex LynchC MCShp.87e MSR 1 Altura Funds: 67.57 69 66- .31 TotRt p ValTr p 11.09 10.78 12.77 Compass Capital: 11.21 NL.. DvAch GvlPrt 9.47 - .02 7.55 7.93 .04 5.76 6.11- .02 7.35 7 69- 04 661 7.09 .01 Bondp Equty Invest 13.74 14.39- .Ot 9 37 9.11 .03 10 00 10.47 Gvht 10 56 1100 .03 Grwth 14.14 14.73- .05 Inco 10 63 11.07 .04 Lexington Grp: 1136 NL- .01 1469 14.69- .10 Natlnd 1307 13 72 10 73 NL .01 hsTE SP 100 Eqlnc 11.77 NL .06 Fxo 1050 NL .03 Grwth 12 13 NL- 09 Shmt 10 44 NL .02 HllCr p mtlp Japan p LatAmG Pacitp Wktwp Ultra 13 31 1401- .13 National Funds: 1539 16 16 06 10 74 NL .02 MacNSc 48 MagmC Marlton MatSci 1158 NL- .12 8 24 NL 03 II 54 NL .10 4,80 NL 131 1.77 Selected Funds: TEPrt 173 1.82 .01 Bond 1240 1302 01 AmShp 16.38 NL- .11 Prmcor Funds: Composite Group: 1407 14 77- .03 13 30 13 96 .02 947 9 94 .02 8.40 NL. 1212 NL. 11.27 NL. 11.14 NL. 16 97 17 16 AgGth BdSlkp 11 10 1156-03 1627 NL- .15 TF He 9 98 10 40 . Amer AAdvant: Balan 1137 NL Equity 1176 NL LtdTr 10.01 NL Amer Capital: Cmstk 16.76 1833- CLor GNMA GtotH Goldfd Gthmc TEBnd TchStr WldEm LibAdG GW Sierra Tr: SplShp 3104 NL- .07 USGov 9.45 NL .04 10 25 Gwthp 10 24 10 72 .01 CalBdp 10 64 1120 .02 18 77 19.76- .06 Bond CapAc PresdA.IO ProfCre PropCT 50e RBW ReCap 30a ReElpll.50 RhnPrts Riedel Rogers .13 SJW 1.93 SPIPh lb SNk 93wt SFT 393pwt SNk 93cwt SFT 593pwt SalPhb Sbarro SierHS SpeHng SterlEI StvGpA Summa Synaloy .44 TIEn Til TRC TabPrd .40 Team .14 TelDta .30 vjTelesp Thermd ThCard Thrlns TotlPet 80 TwCly TubMex TrnBA TrnBB Unicorp UFoodB UFoodA US Bio USCel UnvPat ValFrg .30 Veronex Viacom ViacB n NL NL- .01 Seligman Group: I4'.- Vi 18'- ' 10' 174-i 84t 16 ' 4'- ' 1 ' - 1 7 ' 34 ' 8'- ' 3-16 'i-1-16 I3V- 'A I74- 1 74-' 1 10'- V 5' 14 13' ' 344- 4 18' 31'- Vi 1316-116 3' 44- 1 20'- ' 30'- ' 19'- 4 7 I I'..... 10'- I 11-16 5'- '. 4' 134 13' 1 Jit- 'i 14'- J 5 - ' 13 - ' 4' 1 9- ' 5H ' 84 5' 4' 'It 12.74 13 38 .03 11.41 13.11- .04 8 34 8 65- 07 12.11 1025 1073 .05 Cplncp CaTxE FedSc MulFlp GlbAlp Stock p Tax Ex Tollnc p TotRep 16 88 17.72- .05 CapFd 1022 NL- .05 10.22 10.70 ,01 23 86 24.60 02 26.87 27.70- .14 1302 13.42- .01 11.70 1227- .14 673 9 09 .02 26 52 27.77- .15 7.39 7 70 10.48 1092 02 9.77 10.23 .02 mFdp NWSOp TxExp USGvp EqOpp GvSecp 10.33 10 85 .01 Govt Gwlh Mangd 9.46 9.91 02 CpBdp 6.68 7 01 .02 10.36 10.85 03 11.26 11.85 .05 24.34 25.62- .09 11.44 1204 11.42 12.02 02 BHC BSN 8 76 9 29- .01 9.95 10.42 ,01 7.23 7.59 13.61 13.34- .04 12 04 12 64 .10 1 TO ? LibAdT 10.79 11.30 EmGrp 19.87 2! 06-.02 13.68 13.96- .05 Grlncp Stlntl p Tc Bd ComPtSt Entrpp NYms OhTF OTC Ovrse PcBas Puritn RealE RetGr ShtBd SpcSit StkSIC Trend USBI Baktw .03 7 60 8 06- .02 7 09 7.52- .04 Liberty Family: AmLdr 1332 13.95- 9.03 9 46- .05 1043 10.92 .01 531 5.4t- .05 World Conn Mutual: .04 3'- ' 10' ' 4M ... 4'4 " 144 ' 114-' 3H1-I6 4'- ' 18'- ' 39i 19 17 'It 3'- ' 3'4 V 2 3'- ' 40' I3J4 4' 24 ' 5' 4- 1 H4 7'- 'It 1' 1144- ' 114- 4 6' 324- 14 4 104- 4 1614- 4 34',- ' 13' ' 34- 1 94 1744 'It 17' 4 '4-1-I6 1'- Vl 1' 374- a 19'- ' 6"4 94 4 Vi .... 30' 44 30' 4 54- ' 3 ' 5V4 154 ' 2'4 19's- 'It 13 ' 4- 'It 9' . . . 16' 19' Wktopp NtMup 7 64 6M ?!.Ni"" 10.24 NL .02 16.95 NL- .12 9 32 NL .01 21 32 22 36- .01 Provident Mutual: 11.10 1156 03 Nationwide Fds: 9 39 9 63- .03 Gabeli Funds: BanyHI 7 30 7 66- .04 Grwth p 14 42 15 38- .01 1395 1468 .... 7 87 6 37- .05 NatBd 9 43 10 19 .02 NatFd 15 32 16 56- .07 NalGt 9 20 9 95 .01 Govt Grwth TotRet Copley CorEqm Asset p 1773 NL .07 CnvSC 1157 1212 Gwthp 1920 NL .12 Invst p PATxp 15 58 NL- 02 12 62 1321 .01 9 26 9 70 .01 16 94 NL .16 TxFrr 9 80 9 80 .02 Value p 9 54 10 10- .03 Cubic .53 Custmd Dimd DWG Dekned DkNkwt Dsgntrn DevnE Diodes DryfMu.72 Oucom Duplex .41 Estgp 2e EchoBy .07 EcolEn .30 Edisto EksNk wt Elan ENSCO EntMkt Epitope Espey 60a ExpLA Fablnds FatcCW .84 Fibrbd Flna 3.20 FAusPr I.Ota Ftlber l.03e Flanign Fluke .40 ForstLs FounHI FruitL GRI GTI Galacg GiantFd.66 Glatfltr 1.20 GoVkje GktFld GrhmFI Grenm Gremer.20 GCdag .40 Gundle HalEP I 60 Hasbro .34 HthCh Hlvst Heico .10 viHerEn HtgMd HUhav HrnHar HovnEn KH IGI ImpOilglSO Incstv mstSy mtkjSy mtrmk InCorAs mtPwr mtnch mtThr IvaxCps 13.12 13.92- .05 4.54 4.82- 01 92 75 ... - .19 1295 1349 01 10 60 11.13 .04 11 II 11.45 .06 1174 12.46- .05 14 26 15 13- .03 5.81 6.10 .02 9.68 10.16 01 12.97 13.76- .07 10.82 11.36 II 10 1165 .01 12.55 12.81- Ot Eqmcp Exch FdMgp GvScp GvT97 Grlncp Harbrp HiYldp MunBp Pacep TEHYp TxElp 14 67 NL- .06 47 78 NL .22 1070 1070 .03 12.68 NL- .04 29 37 NL- It 9.59 NL .02 5-16 11 3 ' IS Vi 11 ' 12'- Vi 1V. 1 10 - ' 4V- 1 10V. 13'- ' 8'4- 'A 1611 4'- ' 64 'A 4V4 1 3V. 1 1-16 194t- 4 I61- 'A 441-16 36 Wl 34 70V. 'M 111-16 8't- ' I - 1 3148- ' 32'i M 24'- 49 20 V. 24 1 74 7-16 321- 4l 52' -'4 13-16 5-161-16 10'- ' 34- ' 15 - ' 6J 16 10' I 29'- ' 1'- 1 3W 'A 12'- 4 4i 2H 2' 21- ' 6'- 'A-3 104 45'A ... 7 - Vi 4' 14b 13-16 6'- ' 146 1 V, 7-32 31'- 15 10 15 81- 06 9 96 10 45 03 10 97 11 49 .01 8 59 8 99 .02 10 71 11.21- .01 2363 NL .01 18.33 NL .04 9.96 10 68- .07 Neuberger Berm: Galaxy Funds: 1135 12 07- .03 11.97 12.53 .02 TxFBp TotRt p USGvp ValShp NL- .03 6.63 NL- .01 EqGth Genes Guard 08 .05 11.70 NL 11.21 NL NL- 07 14' 21- ' I6!iI H -1-16 3' ' 70-Ht 13' 'l 3tl- 'M 4H- ' I'A-i 3'1 13-16 7 4t 3 'l 1 9 i 11 1-16 S6V. li 64s- 'A 6 - ' 47'4 14 '4 3s- 'I 14- 'A 2H i 214 ' 27IJ 't Wh- 'k 30'.- Vt-M 7'- 4 fk- Vil 3 Il- 'A 14H- i 1749- 'l I'i- l 394- 14 15 - ' 3' 34'- ! 315-161-16 i 29l 3 1IH- ! 4ii 31 34ts i 7'- 'It 184-l I4t 146- '4 Ivi 64 ' 37 vi 34' M 224. H ColoTx CmStk Comun FLTax GATxE Growth mco LaTx MassTx MdTx MichTx MinnTx MOTx NatlTx NJTEp NY Tax ObioTx OrTE PaTEp CaTax CaTxQ SCTE GvGtdp HYdBp 10.21 10 86- .09 12.45 13.34- .10 7.33 NL- .02 NL .02 43.53 NL- .23 10.20 NL .02 11.11 NL- 08 Wrldp EqtVal HiQBd IntBd junsetofsF CapAp EGth Fixtnc GblFxd mtEqu kitGvt NYMu 5.71 5 99- .01 12 23 12 83 .01 8.21 662 01 7 66 6 35 .. .. 7.96 136 .01 641 663 .01 7.83 8.22 7.74 8.13 7.92 8.31 .01 7.50 7 17 7.95 S.35 SOS 8 46 .01 7 44 7 81 7.76 115 .01 6 52 6 13 .01 6.67 6 91 .01 7.73 1.12 .01 NL- 01 11.74 1580 9.59 10.31 1363 1080 987 PruSpc p Cnvmp FTief HilnBd TxFre USGvt UtilFd LindDiv Lindner Lord Abbett: Affiltdp BdDebp DevGtp Eql990p FdVlp GlEqp Glncp GvScp TaxFr p TFCap 6 67 NL. uiiimc Value Wrldw Fidimv Instil: CTAR EqPG EqPI IP LTD IPSG NL .04 NL .03 NL- 03 NL- .03 10.41 1043 13.51 15.11 Prudential Fundi: 10 40 NL .01 680 9 24 .03 NL- .05 NL .03 GatwyGr Gatwym BickGv BaryRG BayMea SOe Beard BergBr s 40 BicCp 1.12 BinkMf I BioR A BlountB .40a BtountA .45 BolrPh Bowmr Bowne 25 Brscngl.04 CHFnn CMICp CaUvsn CalEng .521 Calprop CarrrCr .48 CFCdag.Ole 9 47 10.16 .01 AExpEV 2457 NL- .09 1132 NL- .06 10 50 NL 02 17 55 NL- .04 1168 NL .05 NL American Funds: unavail Geicofp 9.82 NL LtMat Manht MuST Partnr SelSect UltrBd New Alt f NwCntfp NYMunp NewtGt Newlln 11.54 12 24- 03 CtryCa ABatp Gen Elec mv: 9 72 NL .01 1061 - .04 12 32 13 10- .06 1091 1170- 04 8 94 9 39- 02 29 47 31.24- 09 1377 TE Ltd 1080 NL. 17 22 17 75- .13 11 47 1205- 08 14.54 15 28 03 11.37 11 37 .02 NL- 01 NL .06 EltDiv EIIGI 1189 NL .10 Maxam Medchm Media .44 Mdcore Mediq Mem MetMA MetMB MtcNE .40 MoogA MorgnF Munvst .76 NVR Nabors NlPalnt NtlRty s NewLne NY Tim .56 NichlsA Nortr NCdOg .30 Numac OOkiepl.lle OBrien OMI .12e OdetB OdetA Olsten .34 Orgngn PMC .58 PacWst .34 PW Nk pwt PWNkcwt PatCps.44 PrkPan.05e PegGld.lOe PeriniC PtHeat 66 PNLD ,17e Pitway n.60 PllwyAI.10 PmRsc PlyGem.13 Polrm i PoctSys PfdHth PresdB 1334 Fidelity Selects: Cowenp CownOpp CmbktG OR Euro 1.11 1.11 CAHAp EqulAp GlobAp GIAsIA GIUtA GvPtAp GtOAp HiYdAp mvrAp 1143 1171- .04 SIAirr 11.55 NL .04 31.93 NL- .18 11.44 NL .01 1324 1365 .01 7.26 NL- .02 1905 19,05- .10 24 00 NL- .16 841 NL .02 13.48 14.23- .04 2.95 310 .01 II 34 11.91 .01 10.61 11.35 4.98 5.23 11.39 11.85 01 31 28 32 25- .17 Ellnm EltnTr EltnTx S&S S&SLg 7,11 7 46 .03 594 6.24 .02 6.78 7.12 02 NchApGA SIAGIr SIBior SlBrdr SIBrk r SICher 13.61 1403 06 10.43 10.75- .03 MtgSc p 12.37 12.37 .01 Nicholas Group: 37.64 NL- .34 11.71 NL .04 13.19 13.96- .08 TFNJ TxNYp TFTXp 10.09 10.40 .01 9 89 10 36 .01 II 28 1191- .04 9 93 10 48 - 05 300 303 1359 1329- .01 932 9 65 .04 15.11 15 95- .05 7 83 1.20- .02 10.73 11.32 12 13 12 80- .04 9.97 10 28- .01 7 49 7 84- .01 16 62 17 54- .02 11.17 11 .17 .02 11.26 1126- .04 11.69 1169- .05 11.59 1159- .04 10.77 10 77- .01 14 97 14 97 .04 Sentinel Group: 45.45 NL- .33 1194 12 67 - 06 X7044 2169- .34 13.34 1401 .03 28 68 30 43- .10 15.71 16.49 .04 32.02 33 97- .16 16.59 17,60- .08 13.75 14.44 .03 22 00 23 34- 07 13.64 14.32 12.61 13 59- .02 13 90 14 59 03 16 47 17 47- .10 22 04 23 38- .13 1168 12 39- .07 Nich 9 97 10 47 01 GenSec 28 54 29 42- .21 Balan 13.04 13.04- .06 861 861- 02 13 86 13 86 .02 23 64 NL- .14 1075 11.53- .02 ValApp Gmtel Group: 15.69 1618 .07 13 33 13 74- .07 9 57 NL- .05 LoRVF WangC WangB Wlhtrd Wellco .35 WelGrd WAmBc .48 WIRET 1.13 WichRO Wktmc l.35e Worlhn Xytron 3 39 NL. . 1596 NL.. 6 63 7 03 MultAp STGIA p StrtlAp UtrlAp CalMut EqutBt Eqmct Nch It Nchm NchLt NodCnvS NekivGr Lutheran Bro: CaApp 14 55 NL-Erisap 33 61 NL Gmtel 79 06 NL 9 57 9 87 33 - Va 14341'A 84 ' 64 64 34- 1 364- 4 11 ' 11' -' 9'i- ' 10'- 4 314 2505 2505- .13 909 9 09- .04 9 28 9 28- .09 6 04 8 46 .01 13 87 15 16- .03 643 6.79 02 26 89 29 39- .26 998 1053 02 1606 16 95- .09 12.71 1341 .03 51.18 NL .36 15.18 NL 05 Bond ComS GvSecs Grwth TFInc Sequoia Amcpp AMutlp Bondp CaplBp CapWp Eupacp Fdmvp Govtp Gwthp HTrp Incop mtBdp ICAp NEcop NPerp SmCpp TxExp TECAp TEMdp TEVAp Wshp AGthFd AHeritg A Invst 37 28 27 28- .18 I Goldman Sachs: 12 29 12 67- .02 15.58 16 06- .06 1045 1077 .01 BroHi Fund Incom Muni 9 77 9 77 868 888 NemvTr 19 04 2004- .13 6 74 9 30 .01 1.53 1.97 .01 AdiGv 15 83 15 83- .06 Nomurf CapGr Glblnc 1206 12 43- .08 34 04 35 09- .34 Sentry North Am Sec Tr: MFS: 9 46 9 46 03 5 98 6.33 02 9 67 9.67 02 10.04 10.46 .01 FISIrt FICnf GNMA I GIAsIB Shearson Funds: 6 91 7 25- .03 1003 1003 12 52 13 25- .07 unavail 14.34 15.17- .11 10.23 10 23 02 mds: 18 00 NL- .13 CtyCm 50t ChOvBs ChDvAl ChpEn CheySft Chiles CUFst ColorSy ColLb Cominc .SOe Cmptrc Constn viCntAr ContMIt Cross 1.2S CrnCP 40a CrCPB 40a Dean Witter: AmVIt CalTF t CapGr t Convtt DevGrt DivGH Eqtmct Eurot Glblt GPktst HiYkt mtmdt MuCAt NYTFt NtlRst PacGrt PrcMt Premrp SeerTp AdTxp Mngdt STUSp Strat t TaxEx USGvt t 13,95 14.60-11.65 12.36- SelEq ST Gov GNMA Issues Rale Mai Bid Asked Yld Advsrp 32 26 23.56 04 9.39 9.86 01 17 53 18 60- .04 11.41 1196 .02 14 74 1548 03 14.55 15.28 .02 14 98 15.73 .01 15 24 16 17- .11 AgAAp CnAAp Gwthp MdAAp 38 69 29 58- .13 76.52 78.89- .16 14.14 14.58- 02 16 46 16 97- .05 11 52 11.52 AgrGr 99-13 99-15 8 16 20.37 21.44- .02 9.63 10.13- .04 10.42 10.94- .06 7.74 8.13- .01 1102 1169-1140 12.10- 1098 1098- .05 GlobBt GIUIB GlbGnt GlbRs t jradison F EstGrp Gvmp OpGrp 823 8 66 ... 11.79 11.79- .04 9.90 10.39 .02 8 93 9 47- .02 1326 1353 05 USGvt p 117.63 117 63-3.13 7.84 1 57- .04 33'i -'l 19' 4 7'- 'It 35'- ' 304- Vi 15'- ' 44 Nuveen Funds: 27 82 38 68- .03 19 71 20 32- .05 11.37 11 72 .09 6.00 850 900 950 1000 1050 1100 1569 NL .01 13 02 NL 101-21 101-23 8 36 103-20103-22 6 59 105-30105-33 8 81 107-07 107-09 9 0S 108- 30 108-24 9.37 110-10110-14 9.63 10 16 1067 .01 125 NL CASpc Grnspg 9.77 10 28 ... 16.05 16 89 . 9 96 10 46 .03 6 72 7 34- .07 1261 13.27- .09 GwWshp 1313 1354 Sktmpr SIDelr SEIecr SiEUtr SIEngr SIEnSr SIEnvr SIFnSr SIFdr SIHIthr SUndr SHnsr SILesrr SIMOr SIMetlr SIPepr SIR eg r SIRetlr SISLr SISoftr SITecr SITeler SKJtilr Fidl Plymth: Europ p GovScp GrOpp HIWup HiYldp IncGtp STBdp 6.37 6.71- .02 10 00 10 50 .01 549 5.78- .01 Almm Guardian Funds: 2.00 2 00 9.91 9.91- .04 12 60 13 60- .13 11 76 11.76- .04 9 39 9 39- .03 9 23 9 23 .04 994 994 .03 1503 15 03- .05 7 83 7 83- .03 10 73 10 73- .01 13 08 12 06- .04 9.97 9 97 11 47 11 47 .03 9 88 10 35 .01 11.54 11 54 .01 10 67 10 67 .01 35 66 37 01- .10 906 9 51 .03 Amer Natl Funds: 1237 NL .02 Bond 12 89 13 29- .10 19 84 20 45- .23 11.91 12 38- .02 973 1020 .01 CAms msNat MunBd NYITF OhTF TF MA TFNY 32 92 24 00- .01 Park A 8 41 8 41- .03 991 1032 .01 1175 1175 01 619 819 .02 10 79 10 79- .05 1009 1009 .01 1305 1305- 08 11.50 1198 .02 9 40 9.40 .02 12.31 12.31- .01 14 98 14.96- .08 9 .11 911- 02 12 46 13.12 .01 12.51 13.17- .01 15 49 16.31- 01 Grth 4 67 510-Inco 21 80 23 83- TriHex 15.34 16.56- 15 37 16 31- .14 30 16 31.39 05 11.76 13 35- .03 9 46 9 93 .03 6 99 7 34 .03 1359 1437 .01 9.00 9 35 .01 4.68 4.91 7 29 7.65- .01 805 845 10.72 11.25 .01 5.41 5 68 967 1036 .01 Stock 1612 1868 9 83 10.33 .01 9.15 9 61 .01 Metals 2255 NL- .02 11.55 1209- .04 10.34 10.83 03 Gold 39 14 30.04 .06 HTInsEp Aprec ATG ATm AZMu CaiMu FdVal GbOp HIYkf MgdG MMun MAMu NJMu NYMu 1990s p FtcM PrnRt Prinl PrtnM SmCa wmcp Am Perform: 26 58 27 40- .14 HTMgFI 9.65 10.34 03 19.62 20.65- .03 12.27 12.92.. 12.57 13.23.. 1656 1743.. 8.97 9.42 36.77 37 91- .10 Hantok) 10.79 11.24 .04 11 85 12 34- .11 MIT FinDv GrtSlk CapDv Specl Sectrp Emg TotRet GvSecp GvPIp FinBd GvPrp Hilnc Hikl2 IncOp MuBd MuCAp MuAL MuGA MMAp MuMDp MuNY MuNC MuSC MuTNp MuVAp MuWV MuHY WlrJGv WldTR Utilt ValAdt wwm 10 02 10.44- .01 Oberws OceanTE OtyEqm Harbor Funds: 9 44 9 94- 03 1301 NL- .09 Bond Equity miBd AAimc API Grip 9.79 10 26- .10 956 998 02 1327 13.97- .05 15 21 15 21- 04 WWWt 1871 19.85- .83 OktOom 14 69 NL .04 17 52 NL- .14 14 26 NL- .04 1296 NL- .11 11 31 NL- .01 Delaware Group: Grwth Ml CapAp Value Bond 20 19 21 30- 08 10.63 11.07 .03 uneven 12 59 12 59- .12 1 31 1 57- .01 12.77 NL- .06 unavaB Olympus Funds: Equty t 1184 12 37 833 NL. . Dectrl 1136 1193- .03 1602 1751- .12 1296 13 61- .10 16 29 1961- .05 GvPIBt GvlScp GtOpBt HiYdBt mVrBt MultB STGtoB MuAlt MuFLA MuGat MuHit Mumt MuMdt MuMat MuMnt MuMit MuMTt MuNCf MuNJt MuNY I MuOrt MuOht MuPat NtMut Resh I Struct p TotRet I USGvt ute t TEHYr 745 7.78 .01 NEW YORK - Spot nonferrous metal prices Friday. Aluminum - 50.7c a pound, London Metal Exch. Frl. Copper -$1.2000 a pound, U.S. destinations. Copper - $1.0755 a pound, NY Comex spot Fri. Lead - 35c a pound. Zinc - 50.00-52.02c a pound, delivered. Tin - $3.5914 Metals Week composite price a t Gold - $356 30 Handy 8, Harman (only daily quote). Gold $359 00 troy oj., NY Comex spot month Frl. Silver - $4,135 Handy 1 Harman (only daily quote). Silver -$4 132 a froy 01., NY Comex spot month Frl. Mercury $85.00-$90.00 a 76 flask, New York. Platinum $354.50-$356.00 troy 01., N.Y. (contract). Platinum $359.10 N Y. Merc spot a froy 01. Frl. 9 90 10 39 .01 7 72 NL .02 17.35 16 26 .03 10 10 10 60 01 1095 11.50 .01 11.12 11.67 .01 1030 1061 .01 1141 1205 01 11.66 13 24 .01 Selected world gold prices, Friday: Hong Kong late: 1357.35, up 60c. London morning fixing: 8357.00, up 30c. London afternoon fixing: 8356.30, off 50c. London late: $356 25. oft 75(. Paris afternoon fixing: S355.99, unchanged. Frankfurt fixing: S356.94, up SI. 17. Zurich late afternoon: 8356.00, off 50c, $356 50 asked. NY Handy I Harman: $356.30, off 50c. NY Engelhard: $357.56, off 50c. NY Engelhard fabricated: $375.44, off 52c. NY Comex gold spot month close Frl. $359 00, up Jl 30. NY Republic National Bank 4 p.m. Frl. $359.00, up $1.75. Oppenheimer Fd 1105 NL 03 6 33 6 84- .02 985 1031 .02 Amwayf Analyt AnchrCa Amstng Aquila Funds: 13.73 14 41- .01 HrvstGp 2133 3329 02 7.56 7.79- .01 688 NL .05 AsetAp 1064 1139- .03 9 84 999 .01 HeartGp Hear lid p 1.95 1.95. WWPrp 15.67 16.41 .02 BlueCp 21.15 22 20- .01 SpcSit p 6.34 6.80 6 34 6 66 1601 16.99- 08 10.14 1065 .02 Shearson Ports: 10 08 10.58 Helmsman Fds: Fidelity Spartan: 892 9 36 .02 12.90 13.90- .03 Convtt 11.52 13.09 11.34 11.91 ,01 12.21 10 46 NL. CAHYr Dectlp Detaw Detcpp Delchl Dlchllp Gvt Up mvl Inv Hp TxFPa Txms TxFU Trend 1098 1098 .01 10 79 10.79 .01 1105 1105 .01 1154 11 54 .03 1144 11.44 .01 1063 10.63 10 97 10 97 .01 10.63 1083 .01 11.24 11.24 .01 11.37 11.37 .01 11 39 1139 .01 1008 1008 .01 1571 15.71 .02 15 50 15 50- .05 11.99 12 39 .02 7 86 7 86- .03 9.55 9 55 .04 16.63 16.62- .02 07 .07 11.11 11.66 13.40 13 40- .07 8.19 619 10 86 NL e 10.26 10 26 9 19 965 .01 1036 1025 14 32 .08 .01 1096 NL .03 10.00 10.31 .01 10 00 NL 01 806 146 .01 11.01 1156 .01 1169 12 27 .02 10 57 II 10 .09 35 68 27 25- .10 9 19 9 75- .02 13 77 14 46 .03 31 79 33 73- .34 1106 1173- .10 26 96 28 60- .34 12 41 13 03- .04 9 33 9 76- 05 12.95 12 95- .13 1585 1585 .03 10.96 10.96- 05 1103 1103 Local stocks AZ TF COTF HITF KY TF ORTF ArchCap AscPStk Atlas Funds: CalTF Gromc GvtSC BB1K BkiCEq DscEq Eqlndx GrEq mco mcEq LIVol OHMun OuanE TFInc CTHYr GNMA Govm Highlr LtdGv LTG Mktlr Muntnr 1011 10 53 10.07 10.49 .01 1109 11.55 .01 1027 10 70 10 17 10 59 ... 12 51 13 10- 01 20 40 21.42- .08 1051 10 64 .02 12 15 12 53- 05 10 37 10 69 .03 10 50 NL- 01 15.73 NL .01 10 04 NL .03 1180 NL- .09 1054 NL .02 MFS Lifetime: 1016 NL .01 940 940 .02 1341 13 48- Foreign exch. 1151 1151 .03 38 48 NL .33 15.54 1631 06 16 50 16 50- .07 Value 12 68 12 88- 13 95 13.95- .07 Dimensional Fds: 12 66 13 66- .13 1021 NL 01 1031 NL- .07 10 49 NL .01 10 43 NL Fan. currency. . Dollar. m 6 28 NL- 01 American Exchange USSml 12 34 1309- .08 10 07 10 66 .03 13 30 13 96 .03 10 45 10 97 .03 12 25 13 86 03 1181 1181 .01 1132 1132 .11 1009 1009 .01 CA TE ChHYp Discp Eqlncp GNMp Globlp GlEnv GIBio GtGr Goldp HiYldp mvGrp NYTxp Oppenp Specl p Strlnc p Targtp TxFrp Timep TolRtp USGvp ValSIp in dollars fgn. currency Putnam Funds: 1102 NL .01 10 48 NL 01 10 20 NL- .01 Heritage Funds: 4.69 4.69 03 7.09 709 .02 Frl....Thu Frl... Thu. 11.90 11.90 .03 BakerGv AdiUSp 1126 11.12.. 03 CapApp p 12.67 1320 NJHYr NYHYr PAHYr ShtMu FlduCap DlrValt Dvslnc Europ t GfeBdt GbEqt GvSect GrOprf Gwtht INVGt Hdnct mfGvf mtit MtgSc I MOPSt Opimt PrcMt 1 Sectrt ST Git SpCdt Sfratgl TxExt umt Olv Close Chg 164 -! 1.7400 1.7505 .5747 .5713 17,96 17 96- .07 875 9.19 .01 Babson Group: Dlv Close Chg .34 16' .... .46 35' ' 5.53 553 10 35 10.76 02 9.68 NL Divine p 9.55 1013- .06 33 54 34 98- 09 Frlsch's Midland 27 35 NL 06 21.77 NL- .14 14,67 NL- .12 102.99 NL .04 102 91 NL.30 110 24 NL .32 108 02 NL .27 1.59 NL 9.24 9.34 .01 CapGt GloUt Secfrt Emgt Goldt GvPIt Hilnct mime I MuBdt Quae I TotRet t MIM Funds: Bdmc Sikmc StkGr 17.38 NL- .04 965 10.26- .01 11.49 11.49 .02 54 27 S4 27- .04 40.04 4107- .03 6.11 1.54 IncGrp HiMark 5 02 5.27- .01 6 50 6 50 14.14 NL- .02 1126 NL- 08 1015 NL- .15 19 55 NL- .20 986 9 88 .02 .02 Hot Man Over-the-counter stocks 964 NL 14.15 14.15 .01 11.00 1100 23 20 23 55- .02 965 1013 .01 .8839 .8838 1.1314 1.1315 .1765 .1761 5 6650 5 6780 .5951 .6013 1 6805 1 6630 .000804 000805 124350 1241 75 .007673 007660 13033 130 55 .000337 .000327 3055493055 49 .6796 .6(81 1.4715 1.4532 Britain (Pound) Canada (Dollar) France (Franc) Germany (Mark) Italy (Lira) Japan (Yen) I-Mexlco (Peso) Swttiermd (Franc) I-floatlng rata 9 68 9 66- .04 16 58 NL 7 39 NL 04 Hummer NL- .09 NL 01 13.61 13.61- .08 15 81 16 77- .09 Huntingtn Fds: Dlv Close Chg NL 01 7.54 8 00- 01 50 65 53 23- .05 Bond Enterp Gwlh mn Shadw TaxFr UMBSt UMBB Value BalrdBlp BelrdCap CPI 7.76 7.76 1196 1196- .11 At Solar'.. 1257 961 902 14.62 II 15 1926 Heekin. 8 99 NL- 10 53 NL- Dlv Close Chg .... 11 ' IV -i 3C ' 38 61 NL 09 1124 NL OS 4368 NL .28 3IC 34 960 1008 .03 14 07 14 19- .02 NL- 05 NL .02 17 39 17.39- .02 1304 13 84- .07 10 19 NL- .06 AZ TE CpAT CalTx Convp OivGrp Dvrmp EnRsp Fedmp FL Tx Georgp GloGvp GIGrop Groin p Hllhp Hilnc p HIYIdp HYdBp mcom 1318 1348 1261 13.10- 2 13'i NL- .13 13.19 NL. Overland Express: StkAp 1718 1716 . 14.09 1409.. 76 11 unavail MIMLIC Funds: AslAI 15 42 1616- 03 9 73 10 32- .07 1192 12 51 17 30 1125- .06 1052 1104 .03 8 67 9.31 13 44 14 26- .05 15 65 16 43 .01 7 59 8 05- .04 1255 1332- .03 30 66 13 55- .13 9 56 10 25- 05 11 72 12 57 9 07 9.73- .01 6 78 7 13 .01 16 12 19 23 AmSteel AmCare... ApoKoSv..... Atek Baldwin P.., CRsL CinnFn - 1653 17 54 21.17 22 46 6.35 NL- .09 .03 ShrmD AstAI 13.79 13.46- .03 10.46 NL .04 11.10 NL 9 07 NL- 02 16 88 NL- .06 II 55 NL- OS 1414 NL .02 1595 NL .01 12.52 NL .04 15.12 NL- .05 9.95 NL .01 1551 NL .01 411 NL 02 40 77 NL- 03 6 56 NL 02 54 6' .... I .... 45 ' , 2' ... 1044 .... 10 69 11.19. 10.13 10.43 CA TF VRG GJobl Hard Hilnc IAI Funds: Bond mtFdf Regnp Resve Stock Value .... 3 .... 1044 .32 5' 2.72 117' 14.68 14 68 - 05 Sil New Begirt BaronAr Jecor...... Law. 05 MrdDia Ot Multicolor OhloCa 3.4S Physl PmnBcp ProvBk .80 RoloRlr 46 SDRC .... 11.07 NL-31.73 NL- mvl 15.37 16.07- .08 MtgSc 10.76 11.33 .03 41 76 NL- .05 Grwth 10.59 10 59- .04 Barttett Funds: 1276 NL- 14 43 14 43- .01 1019 NL .01 PFAMmt PFAMSm PNC Cap MSB Fdp 16.64 NL .09 BasVI 14 TxFret USGov V ' 34 Financial F Dynmp USGvt p Enrgy Envwn Eqty Europ FinSvc Flex mtGov IntlGr UIU TxFrep Gold HllhSc HIYIdp Indus! p mdmcp Leisur PcBas SeUncp Tech FIAmEq FtAusm f FtAusLqf FtBosKJ 2t44 14 9.66 NL 1067 NL .03 10 17 10 56- .04 14.01 14.57- .12 1020 1068- 03 1032 10.81 04 14 23 NL- 09 987 NL OS Mackenzie Grp: AdiGv p 1005 1036 1425 NL 05 14 83 NL 1296 1359 .02 8 20 NL- 05 13 21 NL- .07 15 00 NL 03 1131 NL 05 unavaH 1814 NL 13 86 NL 17 36 1611- .17 15 99 NL .01 12 90 NL 991 NL 9 39 NL 22 34 33 34- 17' PNCMp 434. I3'4 16' Skyealp SkySpEp Japan UKing Cont Fixd GtBd Govt IntGv Dodge8.Cox: Balan mco Stock Dreyfus: A Bond CalTx CapVp CvSec Dreyf GNMp GthOp Index msMup mterm Levge MasTx NJMun NwLdp NY Tax NYTEp NYmp Peopm Snmr ShIGv StrAgp Stmcp simvp StrWp Tax Ex ThrdC USGBd 4 Fixed VI mil Bascom BeecHBJ BelAtBd Pacific Horizon: AgGrp 26 47 37.73 Smith Barney: .08 .06 Equty p 1556 1639 32 06 NL 29 1019 NL 03 11.33 NL- .07 CATFp ScripH Skyline Star Banc... 100 1.00 23 S3 3' 2144 161 ClnMlc.. Ontas 19 Circle FU. Comalr 40 DerPkFn' .375 FilthTh 1.30 FrslFlnBcp. 1.33 FrstFrnkn.. .50 FrslSvBcp.. .50 Ful Now GatwyFd 13 80 13 33- .04 GtGvt 507 NL- .02 10 76 NL- .04 1609 NL- .04 1316 NL- .04 635 NL .02 II 33 1201- 08 10 34 10 75 .01 60S 857- 06 10 04 1054 .05 9 06 9 32- .03 9 83 1031 .01 6.36 6.75 AmFdp CAMup Canadp Fixmp Grlnc p NtMup NA TRp BeAtEq 1 Benham Group: ' 14 ... 59 ' 35 1 10' ... 15 .... 10 -4 104 .... 344 14 19 1416 .01 10.17 10 65 .03 10 36 NL .01 10 08 NL .01 10 69 NL 03 10.45 NL .03 Sunr Banc.. TrlStBcp Ultra Banc. .12 .61 .50 31 79 NL- .03 1007 NL 01 11.15 NL .01 961 NL 01 193 NL .01 20 90 NL- ,15 1282 1346 03 9 86 10.35 .01 5 61 611- 05 4 83 5 06 01 5 06 5 33 01 9 96 1051 .02 5 96 6 28- .02 10.13 10 67- .05 3.76 3.96 5 20 5 48 558 5 87 5 00 5 26- 02 1799 16 94- .06 4 57 4 81 SIS 545 01 NYMup 16' 10 4' 14 4' 15.33 NL 01 17 03 NL .01 11.13 NL USGv Pacific mv: LowDu ShortT TotRt TRSAF Paclfica Fds: APrsn Balan CA TF Gwth 10 36 10 88- 01 Mainstay Funds: 8 97 9.52- .07 12 37 12 37 690 934 12 69 12.69 6.70 9.13 12 26 12 28 6 65 90S ... . 686 930 .01 6 76 9 30 6 68 9.11 12 56 1256 6 68 911 6 SI 9 03 ... . 6 40 9 01- .01 UldAir WlnlonSv... .10 Zomc .. ... GibsnG 36 IncGrp IncRet LtdTrm MoGvt MuCal MuFL MunNt MuNJ MuNY USGvt Utlty 10 60 NL CaApt GrAmCm... .02 1197 9c 10 00 I03I- O3 1015 1041 03 16 56 16 56 01 1015 1015- .03 6 67 6 67 Stock symbols u: Indicates a new 52-week high d: Indicates a new 52-week low g: Dividend or earnings In Canadian money. Stock trades In U.S. doBars. No PE unless stated m U.S. money. n: New Issue In the past 53 weeks. The high-low rang begins with the start of trading and does not cover the entire 53 week period. S: Split or stock dividend of 35 or more In the past 52 weeks. The high-low range is adlusted from the old slock. Dividend begins with the date ot the split or stock dividend. V: Trading hailed on primary market. Unless otherwise noted, rates of dividends are annual disbursements based on the last quarterly or semiannual declaration. Special or extra dividends or payments not deslgnai-ed as regular are idenlified In the following footnotes: a: Also extra or extras b: Annual rate plus stock dividend c: Liquidating dividend t: Declared or paid In preceding 13 months I: Declared or paid alter slock dividend or splltup : Paid this year, dividend omitted, deferred or no action taken at last dividend meeting k: Declared or paid this yev an accumulative Issue with dividends m arrears r: Declared or paid m preceding II months rAit stock dividend ! Paid m stock m preceding 13 months, estimated cash unaval 1371 NL 01 1020 NL- 06 10 55 NL 02 104 NL .03 1315 1315- .10 10 It NL 01 10 76 II 27- .03 10 55 1105 .01 1036 1085- 06 10 47 10 96 .03 1103 1167- 08 Indicant bid price of Issue not Isted on National Market System. AB other prices are last trade. Dividend It annual Indicated. Source: Gradison 8, Company 1331 13.79- .06 9.49 9.63 .01 640 6.53 .01 12.79 1332 .04 11.99 13.49 1230 1281 .01 12 84 13 36 .01 1294 1346 .01 12 34 13 65 13 75 14 32 04 12 57 13.16 .01 IS S3 19 25- 06 14 49 NL- 06 10 50 NL- .04 13.11 NL- .04 13 95 14 68- .06 29 37 39 37- .04 10 53 NL mtoScp mvstp MaTxf MaT.B MITxt MITxt MnTxl MnTxt NJTx NYTx NYTop OhTxt OhTxl OTCEp Optmip PATE Sir kip Tax Ex TFHYt TF HI TFInst USGvp Ulp Vista p 1050 1050 .01 $: AdtGov CatIL Catim CatfH CaTFI EqGro GNMA Goto mcGro WTFI MTFL Tgl995 Tg2000 Tg2005 Tg2OI0 Tg2015 Tg2020 993 9 93- .01 7 82 7 82- .01 1218 NL 1051 NL 1159 NL .03 32 75 33 76- 06 13 51 1415 03 21 01 22 07 .03 29 42 30 33- .03 Incom 647 6 93- .03 10 86 1141- 06 Convt CrpBdt Eqktl Globlt Goldt GovPIt TxFBt TotRt t Val t Mamstlp SoGen 13 24 14 23- .12 5 20 5 59 - 03 11 57 1243 .06 Pame Webber: AsstAp 1031 1081- .03 6 64 9 07 SoundSh 6 90 6 90 .03 9 86 9 66 .01 13 98 13 98- .01 1130 NL 03 76 29 NL 26 5307 NL .29 3537 NL .30 12 77 NL .01 7 49 7.95- .03 SAM SC 507 5.34 . 5 15 5 43 . 5 11 5 38 . 4 49 4 62 IDS Group: BkjCpp Bondp Calp Discv p DElp Eqult p Extlp Fdmp GIBdp GloGrp Gwthp HiYdp msrp mtip MgdRp Massp Michp Mmnp Mutlp NY p NwOp Ohwp PreMlp Progp Select p Stock p StrAgt StrEql Strlnc t SlrST f SlrWG f TEBdp UtiHnp ISI Trst 11.95 14 61- 06 14 70 15 39- .09 13.19 1319- 05 3 65 3 92 .01 787 NL- 03 1383 NL .07 12 80 NL .04 681 9.27 SAM Val 13.96 13.96 Soverkl 863 906 .01 SpPIStk 1130 11.67 .01 11.93 12 55- .04 15.76 16.57- .01 972 1044 03 FstEagr FtHawMu Fst Investor BIChpp Global p Govlp HighYp Incop InvGrp NJTF p NYTF p SpcBd Sp Sitp TxExp TotRt p First Trust: TFmcp 2518 NL 1147 NL usgh MarketMaster: 501 5 28 . 18 56 19 43- .13 657 8 97 - 04 1316 1308 14 70 15 25 1461 14.61 .01 SlarbGv 1107 11 59- 09 11 82 1245- 03 Dreyfus General NL 10 NL .03 1267 10.54 NL .11 10 24 10 73 .02 State Bond Grp: 513 540 1087 11 72 .01 TNOIt 1382 1451- 09 S 78 9 13- .03 1 16 760- .03 Com SI NL . 549 5 '6- 01 13 16 1306- 04 Beroer Group: 154 1 97- .07 9 It 964- .03 1197 12 53- 03 10 90 11 35 - 03 9 20 9 63- .01 1762 IS 45- .03 1047 1096 01 10 X 10 79 .01 413 4 19 .01 GnAgp 76 38 GnCA 1293 GMBd 14 58 GNYp 19 21 Dreyfus Premier: 1014 1069 NL .01 NL .01 564 5 93- 04 6 90 9 37 03 100 1104 101 "0 9.1 9.72- .03 12 76 13 40- .09 Voyagp 1166 13 74- 05 Divers Progrs Tax Ex USGvp Quest For Vakie: 7 16 7 46- .01 II 44 1198- 06 1061 II 11 .01 Eqlnc MgdB MOMu Murxnc SI Gvt Value VAMu Mathers MaxuEfp Maxul fp MenlGt 1941 30 46- .12 Bernstein FdS: 544 value on ex-divldend or ex-dlstrlbutlon dale 9 39 9 78 .01 USGov 1036 1065 S.I7 CAMup 12 53 13.11 .01 14 51 14 51 . 13 96 NL 01 14 44 15 12 01 GvSh 1183 1241 .01 10 10 1069- OS 1167 12.35- .07 10 It 1060 02 St FarmFds: x: Ex-dividend or ex-rigms 1144 1196 Shtour Commodities CHICAGO (AP) - Futures trading on the Chicago Board ot Trade Friday: Open High Lew Settle Chg WHEAT 5,000 bu minimum; dollars per bushel Dec 1174 344' 136V 3.44 05' Mar 3 40 3 47 19V 3 46' 04 May 336 3 41 335 3 39' 0344 Jul 323' 3 27 3.23 3.2644 03 'A Sep 3.30 3.33' 1.30 3.3344 02' Dec 3,41 3.42 3.41 3 42' .0044 Thu.'s sales 8,981. Thu.'s open Int 57,723, off 516. COLUMBUS, Ohio - Ohio cash grain prices for Thursday: Wheat Corn Oats Beans NE Ohio 3 33 2 35 1.30 5 50 NWOhk) 337 2.35 1.23 5 60 Central 320 213 1.15 $.53 W Central 319 2.37 1 31 563 SWOhk) 3.26 2.37 NA 561 Trends L L H si- 1611 NL .03 11.14 NL .03 IJ9 139- 06 590 5 90 .02 12 N NL 03 13 25 NL 03 CTMup FLMup 1673 1699 02 10.79 11.30 03 TFmsp USGvp 37 20 37 20- 05 y: Ex-dlvidend and sales In fuB 14 23 14 89 .01 ATLAp BkteAp CalTAp DvGAp EuGAp GttAp GHnAp GtOtA p GrthAp HimAp mcAp mvGAp MHlAp NTxAp NYTAp RgFAp USGAp AsslBt ATLBf BkieBt CalTBI DvGBt EuGBt GrthBf GtfBf GIWI mtour CaMu 19 at 19 at- u I: Sales in tun 1032 10 75 .01 1145 1193 .01 1011 10 53 .01 10 75 NL 1491 1561 .03 1.02 1.02.. Balan Gwlh mterm Mura 12.96 NL .01 13 04 NL .01 Flag Investors: EmGto 14 41 15 09- 10 09 10.59 .01 1043 10.43 .02 PI: Preferred 11.74 NL- .05 .02 12 37 12 95 ,01 14 69 1536 01 DIvMu NYMu HI i n pp: Holder owes mstatrnentisi 01 purcnase price 4 40 4 40- .01 398 4 19 .01 6 06 6 17- .01 Merri Lynch: 13 09 NL 02 mtTrp 1135 1193- .09 1024 1075 .03 rl: Rights 1003 1033 StStreel Resh: Blanchard Funds: 1171 12 26- .03 996 I03S .02 1021 10 21- .03 1393 1393- .07 14 61 14 61- .09 1042 1091 .07 5 76 5 76 .01 1076 11 27- 12 1033 1082 02 1171 1314- 01 10 37 10 86- 10 1043 1091 07 MMunp QuIGp Teimp PrcMp 1183 1765 - 06 1903 3034- .10 Fund GCq RBB Fund: MYBd SeEqu SaGvp RSI Trust: AclBdp Corep EmGrp mtBdp STIFp Value p Rainbw RanGovt 1137 ll0 14 54 1573 13 56 14 20 12 25 1261 15 56 1629 Gnmap MDMp MIMup MAMp MNMp NYMp OHMup PAMup TXMu MuBdp DupKytt 195 195 II 57 1205 01 996 997- .01 BDEX Group: tdex 1761 1946 Id. Hp 16 03 16 96 on: Units wd:When distributed wl: When Issued wt: Warrants ww: With warrants ' xw: Without warrants TRTsp 2184 NL 09 37 18 NL- ,33 31 II NL .06 2113 NL .05 Exc 161 45 181 45-106 Gth 101 75 101 75- 74 mv 17 52 16.35- .17 Sleadman Funds: Ammd I 54 NL .01 ASSOC 66 NL .01 1110 1120 . 26 12 3794- 06 18 28 NL FlaasND Group AdiRA BalA BaVIA CaMA CapFA CpHiA CHQA CpIT CpDIV DvCap 7 06 7 35 .01 We. 3 17 62 19 48- 14 AATFP 1019 1064 01 1151 It 51- 13 1 55 8 55- .04 19 76 30 69 01 1365 14 79 .01 1661 NL .01 i STW i SrrGrp i BdEndw i Boston Co? ' CaApp . mn i mtGvp . Mgdp 4 NL- .14 Tollnc 6 76 9 42 .01 lit 1042 .01 1164 1313 03 1146 1169 03 113 NL...'.. yli 10 bankruptcy or receivership or being reorganized 20 99 NL- .17 Invest 7 00 NL NL- Independence Cap- 3839 1169 1243 11.14 30 19 NL 996 1040 AZTEp CpCshp CtlEp FLTip TRENDS: SL-Sharnly lower; L -Lower; U-Unchanged; H- 261 NL .01 under the Bankruptcy Act, or sicuruies assumea oy sucn 6 I NL- .03 17 59 17 59- .03 1195 1195- .03 1017 1017- .03 Ocean Eaton Vance 889 9 07 - 02 1045 1069- .02 NL .02 NL .03 Oportp 10 54 1104- .07 TKBdp 10 65 1136 02 9(0 10.10 I Stem Rot Fdl: companies ntgner; an-anarpiy nigner, EVStk 13 96 14 66 1005 1049 .01 1 V

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