The Cincinnati Enquirer from Cincinnati, Ohio on October 17, 1991 · Page 22
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October 17, 1991

A Publisher Extra Newspaper

The Cincinnati Enquirer from Cincinnati, Ohio · Page 22

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Cincinnati, Ohio
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Thursday, October 17, 1991
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C-2Mutua! funds, Amex THE CINCINNATI ENQUIRER Thursday, October 17, 1991 Mum 8.16 10 26 10.77 . SaGvp Totmc 876 9.42 01 1110 NL .08 Dupkytt 7.04 NL . StStreet Resh: RSI Trust: 1509 15.09 11.23 11.23 18 82 1682 CpHiA CHQA CpIT talon Vance: mdependence Cap: LfMup 12.93 13.30 01 Tower Funds: CapAp 14.51 15.19 .12 LAMun 1065 11 15 USGv 1061 11.18 Transamerica: ActBdp EVStk Ooortp 10 90 1141 .15 Vbr VSPTr Welsl Wettn Wndsr WndSl Wktmt Mutual funds Exc Gth mv 634 8 34- Corep 1520 17 47 18 53 12 61 1506 1052 13.67 NL .31 NL .02 NL 09 NL .09 NL .04 NL .03 NL .17 Bluest CalTB t DvGBt EuGBt Grtret CJtBt GthBt GiGBI TSBdp 1011 1132 . TRGrp 12 87 1J48 .21 Uio Services AlAm Euro GbRs GktShr Grwth hco WktGId REst USTF USBosF Steadman Funds- GvtObp Grwttip InBosp bwstfp unaval unaval unaval NL 01 NL NL NL .08 InvPrtp 10.48 1092 01 EmGrp mtBdp STfp Vakjep CATFp 1027 1078 .01 4 50 NL .02 6.07 NL .06 3 10 NL- 04 770 NL 09 12 14 NL .02 9 67 NL .06 9 34 NL .16 1166 NL .01 839 839 .03 16.83 16 83 .14 9.27 NL 02 mvSer Optitct wwus NL .05 NL .... NL .01 Am md 1.54 Assoc 66 hvest 133 Ocean 2.84 14 33 15.04 07 II 56 12 14 .02 0 901 .09 79 8 07 05 7 55 73 02 9 58 1006 .01 15 97 1677 .39 9 94 9 94 ... 52 12 52 12 01 2814 30 28 41 985 10.34- .01 CapGr Venture Advisers: 1144 1244 II 14 17 29 tin mtGvp Mgdip SpGthp 1001 1045 ... 30 12 NL- 01 9 99 103 .01 10 09 10x1 .01 10 12 10 6 . 10 38 1064 01 1021 1066 01 1020 1046 .01 1100 1148 01 1020 1065 01 9 89 10.32 .01 10 93 1141 01 9 77 10 20 .01 1055 1101 Ol 10.13 1057 15.72 NL AZTEp CpCshp CTTEp FLTEp GATE p KYTE p LATE p UTEp MITEp MOTEp NCTEp OHTE p PATEp TnTEp VATEp GMRbp Hmc QuaSI CpOiv DvCap EuroA FdScp FLMA FFTA GIAIA CJttdA GICvA GmtA &fA mstmp mttdA MunBd Naurs STGHt STTsyp SpEqtp NL .15 NL 34 12 76 13 40 .11 19.14 20.09 .40 6.39 6.61 8 25 8 66- .02 1180 12 39 .10 908 953- .07 1049 1101 01 CapApp EmGAp Gvlncp GvSecp GrmAp mvQfp TF Bd Stem Roe Fds: 2132 Rainbw RanGovt RanGvl Ree&r RchTng USGvt mcPl Munit NYVen RPFBt RPFEt 464 4 87 .02 9 39 9 39 10 36 10 88 .10 676 676 .01 25.96 25 96 .12 Brndyw Bruce 21 84 NL 02 2811 NL 05 2417 NL .52 2184 NL 01 16 84 NL 01 21 59 NL .21 6 39 NL .05 979 10.09 1010 1010 .... 13.35 14.02 .06 14.67 NL .0 12.23 NL .06 10 25 NL .08 10.31 NL .02 12.41 NL .09 14.01 NL .23 14.10 NL 04 Cap Op USBosG VaFrg 9020 NL1.22 16.19 II 19 .25 1211 12 11 .13 1065 1065 .02 917 917 .04 729 729 .06 9 37 9 37 .02 1013 1013 1036 1036 .01 11 47 11 47 .01 1012 1012 .02 1198 1198 .13 9.94 9.94 9 26 9 65 .01 9.78 10.08 .... 10.06 10.08 mvResh 114 p Bui a Bear Go: Value Line Fd TotRI p 6 82 NL 05 HrinBt IncBt mvGBt MHBt NTxBt NYTBt RgFBt USGBt CFIxp STGlAp STGBt Regis Fund: 11.58 12.29 .13 8 82 9 36 04 1204 1277 .10 10 37 1100 01 5.81 673 .06 1160 1360 1770 NL .16 9 70 NL .08 1977 NL .15 17 00 1799 .21 9 47 10.02 .01 2.05 219 705 Eaton V Marathrc hy Funds: Vista Funds: TrnsarnericaSpcc NL .03 NL .14 CalMnt 10 05 10 05 .01 BOO t 1203 1860 Gwlti GINnc mh NL .17 Eqlnc t New YORK. (API -The tot-lowing quotations, from the National Association of Securities Dealers, Inc., are the prices at whicti these secu-rihes could have been sold (net asset value) or bought (value phis sates charge) Wed. Sel Buy Chj. AAL Mutual: CaGrp 13.15 1311 .04 ixop 10.05 1055 MuBdp 10.34 10.16 AARP mvsr. CaGr 3103 NL .35 GM 1577 NL .01 Gthmc 2745 NL .11 HQBd 15.75 NL .02 TxFBd 17.44 NL .03 CABEq DSlDv DSILM ICMSC 22 26 NL .35 1021 NL 02 1195 NL .01 9 27 NL .02 8.79 NL 10.99 NL 910 NL 01 1252 NL .10 2010 NL .23 2317 NL .17 26 53 NL .19 Gvthc HYMu mcome mtBd mtMu MgdM PrimE Sped Stock TotRet Flex Funds: 7.30 NL .05 FITxFt CapGr Grmc NYTF TFhc Gvhc NL .09 NL .14 NL 02 NL .03 NL .17 NL 1275 1681 1203 837 1891 1786 CaGrp Eqlncp FNCIp Gowp HlYldp SpEqp TxFrp USGvp 212 22 85 .48 25 35 26 54 .31 1126 11.79 .02 11.16 11.69 .01 11.56 12.10 .01 1S.64 NL .16 MHYA MnhA MnLtd MnIA 1153 11.53 .09 19.11 19.11 .40 9.85 9 85- .01 1182 11.82 .10 7.42 7 42 02 9.34 9.34 1208 12.08 .15 SirSEq JPGrth JPInco JWGant 19 01 NL 1180 NL .07 5.93 NL .06 Bondp Grthp Muirfp Paragon Pt: ReyBC 27 80 NL .36 10.53 NL .01 9 99 NL .03 1681 NL .32 12.48 NL .01 Vokmet Aggrh Conv Fund mcom LevGt MuBd NY TE SplSit USGvt Van Eck: GktRsp mtmv Wkthp II 27 11 27 .06 10.76 1076 .01 6.92 6.92 .05 10 32 10 32 .01 10 29 1029 .... 946 946 .01 1044 1044 01 1082 1082 .01 10 26 10 26 .01 10.42 10 42 .01 14.54 NL .02 Rightime Group: Janus Fund: EmGBt Gvlnct GrlnBt MYktt HYTFt NatRst Trinity: Bond Equity STBd Fortress mvst: Voyageur Fds: Henct MATF t MITxF t NtMunt NJ TF t NYTFI OhTFt PATFt 13 Burnhm 21.11 22.22 04 Guns mtBd LATF BkieCp 28 25 2966 . 1031 1073 COTF 1193 12 49 10 35 10 84 .. 10 40 10 89 ... 10 29 1077... NtRsA NJMA NYMA PacAf Strategic Funds: CGM Funds 37 00 NL .49 RTfp Gold CapOv Mutl STGv VaEq mvst Fixmc Fund Grmc Twen Venhjr WrkfW AiRtt GMSIr HKJalt Munmf TPUSr Utlr 22 23 23 59 24 90 1039 1053 1083 11.93 12.52 GrSttp MNmsf MNmtf MNTFf 34.12 NL .43 2811 NL .07 12 02 NL .15 GvScp Grthp SocAw 8 92 NL .01 18 31 NL .24 12.13 NL .23 2173 NL .43 47.30 NL .42 1704 NL .16 11.57 NL 1048 10.48 .... 1216 12.16 . 1020 10.20... 10.00 10.00... 2 67 2 92- JD 203 2.22- .04 2.99 3.27 03 26 41 NL .22 12 89 13.53- .02 24 23 25.44 .10 25.49 26.76 .12 17.00 NL .33 10 87 1138 12.32 12.90 Slvr 3.70 3 97 03 11.53 12 60- .01 9.94 10.44 .01 14.24 15.11 .06 ValGr 11.37 NL .10 EclipEq Caknol CalMunp TCUGv 1003 1003 ... 9 50 9 50 14.85 1500 .13 10.39 1039 10.21 10.31 11.26 1137 .01 unavaU unaval 10 54 10 95- .01 10.09 1041 .05 Parkstone Fds: RobSEGp StratOv StratGth Emblem Fund: 1043 10.95 01 WkfTrp USGvf 873 173.. 11.99 NL. . 19.77 NL .11 10.44 10.93 CalTrst Rochester Fds: Bond PA MA PhnxA SciTA SpVIA StOvA ST GA TX MA JapanFd 44WIEq Weiss Peck Greer: Strong Funds: VanKampen Mer: CATFp 16.17 1700 .01 CafUS AST Funds: Emrgp FLTF Gthtip Utttip 9.93 NL.. John Hancock: 20th Century: Batnv Gift Grwth 2392 NL .48 Tudor 12.31 1292 .23 1061 II 14 .01 10.14 10 65 .07 12 33 12 94- 02 982 NL 1481 1264 2208 Advtg 44Wal FormBd CnvGp 907 9.37 .02 Munip 1694 17.65 Taxp 9.26 10.12 .07 Calvert Group: AstAlp 1223 1281 .12 ErnEq IntGv OH Reg ReCq SI Fid NL .11 NL .44 NL .34 NL .11 NL .04 Ariel 28 84 30 28 .12 ForumSt Bondp Govt Gwth Grmc 7 10 7 40 .02 11.62 12.10 11 45 1168 .. 6 90 9 08- .02 10.55 10 99 .04 1144 1224 .06 9 78 10 19 1017 1059 02 1738 1859 09 1205 1289 03 10 03 10 45 .02 930 969 .04 10 42 11 14 IS 41 1648 .21 9.73 973- .01 11.36 12 15 04 10 45 10 89 01 615 849 01 9.80 9 87 962 982 01 14.58 15.59 ... 10 53 10 97 1128 1175 .02 19 21 20 55 .01 10.45 1089 .01 10.34 11.06 .07 961 10 28 .17 12.53 13 40 .05 1193 1276 .06 983 1013 01 10.11 10.53 1002 10O2 12.14 12.14 .06 1941 1941 .13 11.61 11.61 .01 26 15 26.15 .17 7.10 7.10 .02 11.62 11.62 11 25 1125 .07 10.17 10 17 .02 17 33 17 33 .10 12.00 12 00 .03 10.04 10.04 .02 9.36 9.36 .04 10.41 10.41 1514 15.14 .21 11.23 11 23 .03 1000 1008 01 10.44 10 44 6.14 8.14 01 9.62 962 01 14.57 14.57 10.53 10.53 11.28 11 28 .02 18 87 18 87 .01 10 45 10 45 .01 10.29 1029 07 9.85 985 01 943 943 .17 9.82 9.82. 12.40 12.40 .05 1192 11.92 .06 10.59 NL 01 139.15 NL2.S4 24.33 NL .22 6.11 6.45 OS 1993 20 55 .22 AdsnCap Rodney Square: Equity Hifcq mtGvt LtdMt MIMun MuBd SmCvl AdfRBt CATE 854 5.32 Founders Group: 1139 1186 .09 1076 11.21 11.02 1148 .12 1150 1198 .09 10.35 1078 .01 10.73 1124 .07 10.39 10.88 .... 17.57 18 35 .01 17 96 NL .01 AEGONUSA: 1843 1935 .14 22 47 23.59 .13 16.66 17 49 .02 7.77 NL .04 BMCp WalSt Gwthp 15.43 16.37 .16 mtEqp 11.63 12.34 EmrlEq EmrUS Gwthp HiYldp mTF p Munh PATF STOMA ST&B TxFHp 4 50 4.11 .05 CmStk Oiscov GovSc hco mvst MunBd Oppty STBd 1900 1996 .24 9.59 1008 .05 18.27 19.21 01 14.85 15.62 16.25 17.09 .01 953 9.82 9.53 15.65 16.46 15.74 16.55 01 Wets Fargo IRA: 13 34 1361 .20 1895 19.34 .44 1052 NL 01 9.22 NL 01 18.84 19.03 OS 963 NL 20 58 21 00 .26 9 87 NL .01 1892 19.11 XI 1004 1054 . Royce Funds: EmpBId 1645 NL .02 AstAI 28 64 30O7 .11 16.54 17.36 .01 6.45 6.77 .04 Eqlnc 4.90 4.90 .03 BalBt Bavet CaMBt CFdBt CpHiBt CHQBt EurBt httEq LTBnd Select TxElT TxELT Ultra USGv Vista Endow ArielA Capitlp IKO Social p SocBd SocEq TxFLt TxFLg TxF VT US Gov 95.26 NL 4081 NL .23 100.58 NL.04 102.39 NL .07 1542 NL M 9380 NL 10.21 NL .20 16.59 NL .34 23.84 NL .34 10.29 NL .01 1088 NL .15 8.19 NL .02 7.37 NL .12 Discv Frntrp GovSc Gwthp Incop Sped 1165 12.23 . 19 06 20.01 .13 Vaklt 8.81 9.04 .07 12 83 13 43 .06 13 30 13.93 .14 10.35 1084 10.12 10 60 10 34 10 83 .01 10.38 10.87 01 16.63 17.41 .42 23.14 23 98 .44 14.91 1576 .20 15.11 1599 .14 1600 NL- .01 1010 10.10 .05 736 736 .05 10.57 1090 .01 15.71 NL .11 6550 NL .01 11.25 NL .10 Enterprise Group: I4.V6 1566 .02 11.43 11.97 02 17.43 1825 .17 16.77 17 56 It 11.31 1184 .01 11.45 1199 .02 27 9 71- .02 9.64 1009 24 7 66 8 02 .05 11.04 11.56 01 879 9 20 10.50 1099 01 11.69 12.21 01 2.39 NL .04 GWUp Grwthp MATE NYTEp PcBas p spcep StrKcp TxExp USGvp GvSpp 1066 1088 Rushmore Group: CapAp 24.77 26.01 .23 10.64 11.17 .30 16.21 17.09 S USGvp Total AGas Vance Exchange: SunAmerica Fds: 12 26 12 87 .02 15.79 16.58 .10 15.96 1676 .01 15 47 16.24 .01 15.30 16 06 .01 12.91 NL .14 WUGr 144.85 NL4.62 10 32 NL .02 10.44 NL .04 16.46 NL .06 1396 NL .20 CapE Parnsus PasadG PasaNF PaxWId PHican PemMur PAMum PermPrt PrmTM PerritCG USF&G Funds- AgGth p 14 24 15.11 .14 28 47 NL .12 14.42 NL .01 10 98 NL 01 12.08 NL .05 10.14 10.62 .01 16.03 16.79 .01 2040 21.36 .06 10.52 1102 12.95 13.56 .09 Franklin Group: 796 836 07 CpStk Fixmc GNMA SetStk Westcore mtBd BdPki BasVI LT Bd ModVI Midco BalAst 9.83 10.43 .03 GvSecp Grhcp Gwthp HYBdp mttGrp PrcMp 11.70 NL . 1047 NL... 10.43 NL... CapApp HYId Gwth TaxEx AFA NAv AFATele AHA Funds: Balan Ful Lim AIM Funds: Chartp Const p CvYklp HYIdp LimMp Sumlt 10.63 NL .07 CapilolEq 2.56 2.67 .02 AGE 1015 10.66 .02 13.26 13.92 .04 Nova SMPId OTC Id USGLg USGov MDTF VA TF unaval Capitolfl KSMun CapAp t CvSecp 7581 NL .65 14710 NL.90 218.68 NL2.20 181.36 NL1.62 132.64 NL .90 112.67 NL1.04 DBSt Divrs ExFd EBos FdEx ScFid Capstone Group: Kaufmnr 10.59 11.12,. CshFr 9.96 10.46 .11 FLMBt FFTBt GIAIBt GIBdBt GCvBt GIUIBt GrKBI mtHBt LalABt MHYBt MnhBt Kemper Funds: Equitable Funds: EmGrt GUnt Grwthp I. 41 190 .05 II. 66 12.34 .23 12.10 12.70 .09 1704 17.89 .24 Phia 571 NL .04 1096 11.63 .04 8.89 9.43 .21 5.00 5.25 10 35 10.67 13.26 14.07 .14 1006 1067 .05 1015 10.77 OS 16.85 17.88 .18 BkiOi unavaU 10.16 NL- .01 1017 NL 10.29 NL 10 52 NL- .01 1198 1248 .03 1198 1198 .03 10.72 10.72 .02 16.86 16.86 04 15.57 16.30 .26 4.75 4 75 .01 Phoenix Series: CafTx 10.23 10.23 Vanguard Group: t Weslwood Funds: 5 26 5.52 .03 15.99 16 79 .09 Balan 17.12 112 .11 1213 12.13 .19 9.55 10.03 01 1552 15.52 .34 9.86 9 86- .01 14.21 15 08 .20 7.35 7 35 .04 865 908 .06 10.68 10.68 6.99 699 .05 12.41 13.03 1374 14.58 .02 995 1045 .01 8.94 8.94 .01 1315 FdSW Gvtmc MedRs PBHG Ray El Trend AssetA SBKVEI SBKVET SBSFCv SBSFGr HiYldp 10.20 1063 .07 unaval unaval Balan 1006 10.24 . 13.14 1394 .13 7.43 7.78 7.32 766 04 8 S3 8 93 15.26 16.19 .21 984 10.30 .01 9.86 10.32- .01 Bale I GvScBt GwthBI GrlnBt STWFp STWBt TxEBt 16 89 17 73 .19 18.47 19 39 .12 t 18 33 19 24 38 11.97 12.57 .34 6.80 7.14 .04 1471 15.44 .10 12.35 13.00 05 Equity mtBd 9 76 .09 15.73 16.65 .13 NL .04 NL .01 NL .10 NL .04 NL .58 NL .09 SEI Funds: Weingp MnlBt 1459 1520 .14 10.04 10.46 9.07 NL .13 X 10.46 NL- .05 9 26 9.55 9 27 9 27 10 48 10 48 76 10.11 12.24 36.27 12.59 CapAp CvFd Grwth HiQual MYld mil 2276 23.90 .09 9.38 9 85 .01 WmBIGr CarUCa unavail AMA Family: hcPIt Stripe p ToIRt p Gvmp USGvt WmBim 989 NL. . 7.69 807 .03 Carney Cappielo: AxeBp AxeCrp AxeGrp Axehcp ChnFlp ChnGtp EurGp EurEp OTCSp USAA Group: AgvGt Balan Cornst CA Bd GNMA Gold Grwth hco mcStk mtl TxEH TxElt TxESh VA Bd 31.42 NL1.29 EqSrrat 13.47 1429 .16 9.12 9 55 .05 Wiiam Perm: 11.51 1208 .01 NtRBt NJMBt NYMBt PacBtf Pa MB I Evergreen Funds: 15.55 NL .25 ClaGtp 8.05 1.45 07 GlbGtp 22 27 23 31 20 Gtxnp 19 30 2026 .02 USGvp 1.89 9.33 .02 EmGrp 12.66 13 26 .23 Growp 19 33 20 24. 12 Divmc EnhGv EnvSv FLTx Glblnc Grth HiYW Income mtFd MunB NYTF Retirl Relir? ST Glob 14 86 15.60 .16 13.44 NL .17 Evgrn TNE Funds: 1077 I1J1 .01 10.00 10.42 10.96 1142 .02 1076 11.21 .01 1146 1194 .03 7.06 735 01 10.93 1139 01 10.46 1090 .01 10.03 1045 .06 17.72 1846 .16 7.58 7 90 .07 11.60 1208 .02 10.99 11.45 .01 11.14 11.60 .02 9.31 970 .01 12.21 1272 .05 27.41 2855 25 10.52 1096 .01 2.11 2.20 1)63 12.11 .02 10.86 11.31 .02 10.55 10.99 .02 1099 11.45 .02 11.38 1185 03 1166 1215 .03 1097 1143 02 11.10 11.56 02 11.26 1173 .01 Slock TE Bd TotRtp USGvB 8.24 8.63 .01 8.73 9 26- .01 10.15 1063 01 10.57 11.07 .01 Balan p AMEV Funds: 1586 16.65 .06 ToiRtn ValTm LtdMk unaval unaval unaval unaval unavail unaval 9.35 NL .06 unavail Bdncp PermS p 10 36 10 88 .11 PATF 10.61 11.14 USGov 10.38 10.90 .01 Wood Struthers: Neuw 14.07 NL .27 Pine 12.56 NL .03 WinGt 11.44 11.44 07 TRetnp 11.44 11.98 Carnegie Funds Govtp 9 38 982 TEOhG 9.35 979 TENHI 9.82 10 28 AstAlp 13.27 13 90 .07 9.64 10.12 01 21.28 NL .40 11.54 NL .01 18 83 NL .11 10.27 NL 1021 NL .01 6.60 NL .06 16.60 NL .09 12.12 NL .02 12.63 NL .02 11.45 NL .04 13.55 NL .01 12.28 NL 1044 NL 10.60 NL 01 Bondp Bddxp CapGr GNMAp LtVBdp SMGvp miMnp mtGvp mtip Eqlncp Eqktx p KSTF PAMup Vakip CapAp Pilgrim Grp: 16 56 17.39 .13 19 36 20 27 .42 PhxBt Rttnct SciTBt STGBt SpVIBI SOvBt TXMBt 18 73 NL 06 12 80 NL .10 19.91 NL .20 2.54 2.66 .02 7 07 7 42 .04 12.04 12.04- .03 16 29 17 42- .04 1033 1082 .02 ExcelMid ExcHY p FBLGtht GtobGp GrOpp GvScp Gwthp 26.99 28.26 .28 Cardm 12.07 1319 07 7.37 7.37 10.18 1049- .01 13.86 14.55 .01 9.68 1035 .04 11.69 12.24- .01 1206 12.63 .01 11.44 12.14 .06 11.34 11.87 .02 1230 13 16 04 907 950 .07 16.55 17 28 .01 12.65 1297 .02 6.65 7.11 08 12.55 13.21 .10 12.15 12.79 .09 9.67 10.02 .13 5.51 585 .09 12.14 1288 .27 10.06 1067 .09 9 12 9.55 . 899 9.41 01 AdiUS CpUtlp GNMA HiYldp MagC Woodward Fds: FPA Funds: Summ Tech 90S NL 01 15.99 NL .11 12 48 NL .04 27.56 NL .10 26.55 NL .16 10.22 NL .01 7.06 NL .02 8.46 NL 10.76 NL 1026 NL 1006 NL .01 37.41 NL .18 15.19 NL .18 9.54 NL 03 9.73 NL 01 37 97 NL .18 CrdnlGv CntShs ChartBC 1961 NL 10.11 10.11 AdjUS AL TF AZTF Cams CalTF COTF CT TF CvtSC DNTC Equity FedTx FLTF GATF GOpI Gold Grwth HY TF mcom msTF LATF MDTF MaTF Ml Tax MNms MO TF NJTF NY Tax NCTF Ohiol ORTF PaTF PrmRt PR TF SI Gov SpEq TAGov TxAHY TX TF UtHs US Gov VA TF Bond 25.03 26 28 .48 7.73 1.09 .02 5 62 5.90 .02 1134 11.91 .15 unaval unaval unaval unaval unaval Merriman Fds: Whcp MasTp Frtncp RetEqp 11.97 11.97 .08 113.54 NL1.16 TotRt USGv Capit NwtK Parmt Per en Chestnt 10.06 10.42 .01 ShlTrp 9 32 976 10.29 10.72 959 9 99 .07 10.33 10 76 01 9.87 10.28- .02 10.02 10.44 .12 1424 1523 996 1043 .01 10.33 1012 01 UST Master: GrVal mtBd mtrns Opport CIGNA Funds: NL 04 NL .07 NL .09 Pioneer Fund: Kemper mvst Pt: 21.22 2270 09 AstAI t 10.7 BOl 11.46 CapAp f 11.42 Govt 10.19 7.43 7.78 .01 15.26 15.98 .15 TxExp 1091 11.42 .02 Saleco Funds: 9.28 9.72 .01 Agrsvp . 1815 19.11 .42 Bond 5.41 541 03 Divmt Fairmt 16.36 NL .28 BdMkt Convrt Eqhc Expr Morg Prmcp VPref Quant STAR TCInt TCUsa GNMA HiYBd IGBnd ShrtTr STGvt USTr Mx500 IdxExt IdxEur IdxPac kjxmst SmCap MuHY Mumt MunLd MuLg MlnLg MuSht Calms Njms Nyms Ohwm Pennm VSPEr VSPGr VSPHr Templeton Group: Capitlp CaApp Fidcrp GvTRp Grwthp HiYldp TFMN TF Nat TF NY USGvt AMF Funds: AdjMlg CpBd mitLiq MtgSc ASOBd ASOEq AcornF Atuture 9.95 10.42. 11.34 12.03 .13 NL.. CapGr 18.22 18 22 .22 Equitt Federated Funds: 10.19 1073 01 15.45 16.26 .21 22.33 24.40 .08 Forgn 9.99 10.46 MuBd MetLite Stalest: 7.57 7.57 Gvtt World Funds: NwpTig 10.85 11.42 03 VontEP 12.32 12.97 .03 60.48 NL .47 Equity mtl mtTE LT TE Modm NY TE Exch NL .17 NL .25 CalTF Equit Grwth hco 874 9.15 .05 9.00 9,42 9.38 9,82 9.34 9.78 8.33 672 8 89 9.36 .09 16.43 1720 .44 7.49 7.49 .04 CaApp GvScp Grthp HiYldp kxop MunBp imp Europ Fund 9.58 NL- 01 1012 NL- .01 NL .08 14.87 15.78 .12 22.09 23 44 .10 1841 19 53 .12 Engyp 11.05 11.51 02 11.54 1202 .03 10.96 11.42 .02 Wright Funds: 1001 NL. 9 63 NL. 10.69 NL. 11.23 NL. 12.25 NL .14 1070 18.28 15.50 1353 1086 9.71 8 46 8.46 9.61 961 HiYdf Shimit STGI TotRI t 7 83 8 24 .01 803 8.45 .01 13 69 1441 .01 NL .01 9.52 9 97 02 881 9.23 .08 12.40 12 98 .10 8 GfcOp Grwth mcom Rest SmaCo Value 9 13 NL- .02 Curm 10.84 11.56 .06 14.96 16.35 .12 1016 1066 .01 9.77 10 68 .06 7i2 6.22 .05 10.14 11.08 .05 13.72 14.99 .11 Unified Mgmnt: NL .13 Munic NW USGov 16 IS 17 .14 .16 9.77 10.18 .01 10.49 NL 01 12.56 NL 01 10.49 NL PThre USGv 12.78 12.78 .12 unaval Gwth 18 42 19.39 .26 NL 01 Value p 10.22 10.70 .01 Eqlncp Eqlnvp GvScp Gvtmp Hihcp KeyOwp 11.87 NL .26 2148 NL .22 8.43 NL .05 7.15 7 49 .01 12.12 NL .01 481 5.01 .02 11.07 11.53 .03 Citibank BA-OT: St Clair: Piper Jaffray: NL .01 NL .03 NL .01 NL .12 NL NL .11 NL .15 1506 15.77 .11 11.33 11.86- .02 9.01 943 01 17.39 18.21 .08 Keystone: 10.78 11.29 .02 1242 1301 .03 44.23 44.23 .30 10.14 NL .22 1054 1049 12.61 14.33 10.51 13.52 1659 1218 Work) Balan t 2.63 NL .02 15.51 NL .23 10.76 NL .02 11.95 NL .02 15.96 1596 .01 10.39 1055 . 10 65 NL 10.90 11.35 .05 14.44 15.04 .28 Thomson Group: 2.96 NL .04 CapGr mtBd TFInt 11.93 12.43 .04 10 26 NL 01 FBF FIGT FFRT GNMA FGRO FHYT FIT FIMT FSIMT FStGT FSBF FST FGVT MaxCp Tg2Yrp 15.56 NL 9.94 NL. . 10.16 NL. . 57 0 5.97 .02 8.11 8.49 .04 7.49 784 02 7.58 7.94 .01 CvScA Advance America: Equilf Incomf ShtTrf 9.71 10.11 .01 10.55 1099 .01 MgdAp NYTF TxExp 10.17 1076 .06 10 69 11.31 .10 hco Indian Mutl Union mv: Balan GrEq mtBd VIMom 2.29 NL 1.84 NL 10.55 NL .02 10.23 NL 1027 NL Eqlnc 10 29 10 80 .07 Salem Funds: 1071 10.87.. 7.94 8 27 .08 NL .01 GtjIA GwthA 10.88 1174 hBOi GvOb JrBICh NearB QuICor SIBICh TotRet YamG Zwekj Funds: ZSApp ZSGvp Strat ZSPp Balan p EmGr Govt mslGv MNTE NatTE Sectrp Vakiep 47.63 47.63 .29 Opper Midwest: NL .04 NL .11 unaval unaval 1048 1092 .05 10.48 1048 .05 10 50 10 94 .01 10.55 10 99 .01 15.71 NL .04 24.10 NL .22 TFrip 1005 10.55 USGvp 9 50 9.97 Advest Advent Colonial Funds: 10 84 NL .01 10.10 NL .01 10.64 NL .01 10.55 NL .01 13.33 13 99 .12 15.46 15.46 .06 4.34 4.34 05 970 9.70 .05 8.26 826 .13 23 00 23 00 .27 8 95 8 95 .12 7.72 7.72 .19 5.92 5 92 ,03 15.07 15.07 .06 CUSBIt CusBJt CusB4t CusK.lt CusK2l CusSlt CusS3l CusSII mtii KPMI TxETrt TaxFI 10.96 11.42 .01 8.84 9.21 7 13 743 .01 10.92 11.31 .01 A GoWp 15.29 16.22 .09 1026 10.69 01 9 90 NL 1038 10.81 .01 10 38 10 38 .01 Balp BaiT Fxlnlp FxklT Gwthlp GwlhT 1286 1340 .04 17.27 17.99 .24 6.45 8.87 .05 11.60 1228 .09 9,75 10.24 12.57 13,30 .09 12.63 13.37 .10 United Funds: CalTE 7.15 751 Govtp 876 8.76 .01 9 29 9 68- .02 1107 NL .05 NL .04 Gwthp 15.63 1563 .09 Portico Fds: 10 47 10.58 . Growp USGvp USTrep IntGv p OH TF TFmp Utl Franklin Mod Tr: 10 22 NL- 01 7.25 7.92 .11 6.06 6.62 .01 45.45 46 38 .02 21.17 22 46 .17 15.14 9.52 34.13 NL .01 16 93 17 64 .05 16.93 16.93 .05 10.34 10.34 01 26.38 26 45 .01 CpCshp Fundp GvSecp 11.38 11.85 .01 15.18 15.98 .09 CpQulp 21.36 21.69- .04 Fenimre NL .24 10.81 11.35 MnBdT Bdktx Eqktx mcGr 10.32 10.42.. klvGdp 873 9.09 01 Fidelity Invest: 7.74 7.74 .04 11.21 11.21 .04 15.49 15.49 .22 20.76 20 76 .50 HYBdp Incop Spclp AkySCpl 27.87 27.94 .13 2162 NL .04 11.05 11.05 8.09 8.09 13.45 14.27 ,09 Salomon Bros: 10.76 11.30 .01 11.77 11.77 .01 21.41 22.66 JO 8.37 6.79 19.00 20.11 .32 772 81705 10.04 10.35 10.04 10.04 11.56 12.14 9.48 9.95 1016 10.16 .06 1063 1063 .09 2132 21 32 .30 6.38 838 01 1891 18.91 .32 7.67 7.67 .04 11.56 11.56 9,47 9.47 RisDvp 14.23 14.82 03 AgTFr hcoA OporA PrcMtA SWGvA ShIGvB TExA USGvA CvScBt GtjBt GwthBI hcoBt OporBt PrcMtB TExBt USGvBt 5.77 6.06 1773 1866 .21 10 30 NL.. 15.67 NL .34 Cap Monetta Freedom Funds: Keystone America: SI FIE SpGr 6.32 6.64 .01 17.70 17.70 .23 mves Monitor Funds: 13.12 NL .05 12.23 NL .06 1977 2038 .18 CAPIFp 10 05 1041 . AlgerGt AianceCap: Mutual symbols Discv 8 48 848 .15 Envrnp 9.11 9.54 06 1600 1698 .02 Opport Price Fujxts: 10 07 1007.. CPI2I Accm Bond Conine GktGv GvtSc mtGth Hi he mcom Mum MunHI NCcpt Retire ScEng Vang 6.50 688 .07 7.35 7 72 Akanp SchalerV 27 99 NL .40 10 40 NL .04 9 85 NL .02 11.83 NL .02 12.46 13.08 .09 EQValt 11.52 1152 10 11.53 NL 18.11 1979 .16 6.85 7.49 .02 5.04 5.26 6 54 7.15 .04 824 9.01 .03 379 4.14 .02 19.98 21.84 .19 7.22 7.54 .01 506 5.28 8 59 9 39 .17 6.72 7.34 .05 14.34 1567 .26 6.48 708 .05 20 79 2166- .01 23 78 2477 .11 2077 21.64 01 2079 20 79- .01 2378 2378 .11 SctneMp 10.50 1102 10.50 10.50 .07 10 02 NL .01 671 704 .01 7.02 7.37 .01 17.24 18.15 .10 2557 NL .10 3295 NL .44 1187 12.36 .07 9.62 9.62 .07 16.04 16.04 .03 10.62 10.62 .06 11.84 12.53 .08 GioWt GbMt 12.74 13.48 03 5.68 6.01 .09 19.28 20.40 .07 Schrodr 10 47 1068 .01 Fxlnlp Gwthlp OhTflp FxklT GwlhT InEqT Oh TFT 10.41 10.41.. 15.67 16.45 .19 15.06 15.06 01 Gwthp HiYldp ixomp titEqp MATx MITE MNTE NY TE OhTE Smknp Slrtm Txmsp TxExp USGvp USIdp Colonial VIP: 15.76 16.25 .20 15.62 16.10 .04 7.27 NL .03 138 28 .. .. .86 6 86 7.20.. 7 0 2 7.37. 1188 12 60 10.52 11.13 .10 Schrodp SchwlOOO ScotWkt 14.43 NL .06 9 68 NL .06 1071 NL .05 10.25 10.25 I: Ex capital galnt Attribution. S: Slock dividend or tpll. X; Ex cat dividend. P: Prevtoui dav'i quotation. NL: No front end toad or contkxnt def arrtd lata. load. P: Fund amts arc used to pay for tfitrlbutton cottl - 12(b)-) plan. H: ReMmption (m or cwttogent defarred lam load may apply. T: Both and ft apply. 20 44 2044 .07 20.77 20.77 .01 20.50 21.52 .31 23 98 25 18 .57 Thornburg Fds: 8.31 8.72 11.15 11 15 .01 GoWt Gvtmt MgTEl RgBkt STWkJ Eomp FITxFp GovScp GtStkp HrtGrp HrEGp HiYldp mvGdp Omegp PaTxp TxFrp Balan CalTF CapAp Equm Europ FEF GNMA GOGv Grwth Gthhc HiYW mcom 6 88 7 22 .01 2.51 266 01 Scudder Funds: 2078 2076 SIBdT 6.43 656 07 13.47 13 47 .15 25 33 2611 .37 LtdCeJ 1228 1263. LtdGv p 12.39 12.68. 973 NL .01 10 00 NL .01 7 89 8 28 894 939 1001 1001 5.38 5.65 02 14.69 15 .54 .09 Montr Sip MontSm 13 87 NL .14 15 88 .12 13 25 13.91 01 1993 2065 09 13.70 1370 .30 12 97 13.37 .07 19 03 1998 .36 10 47 NL .01 FmntCA FmntMA 7 03 7.31 10 70 NL .02 1982 NL .24 3197 NL .69 1620 NL .07 1524 NL .01 17 98 NL .26 14.06 NL .06 7 90 NL .02 1065 11.18 .01 11.59 NL 04 MorKgp 23.85 .21 1278 1338 9 88 10 35 19.23 20.40 .09 CalTx CapGt Devel Gtobl GNMA Gold Grwm 10.30 10.81. Morgan Stanley: 16.67 NL .13 Amex final 11.77 12.36 .03 8.88 NL. . Bal 10.25 10.76 .02 15.59 NL .31 WldBp NL 03 NL .33 DvRett 11.37 11.37 .04 10.56 15.94 1049 Kidder Group: 9.38 NL .08 14.94 NL .09 mtBd miDisf Balan p Canadp Count p GHjSAp Govtp Grmcp HiYldp mtlAp CafTp InsMup Monet p Morlgp Mltmt MMSAp MMSBt MuCAp MuNYp NfiMup NEurp QusrAp ST Mia p STAAIbt Techp Wkjnp AtonCA 994 994 9.68 NL .02 13.08 NL- .05 993 NL .05 NL .01 14.74 1535 .02 Gvtt EmGr Fxdtnc mtq 903 948 .01 200 2 00 .01 9 93 10 24- .01 9 93 9 93- .01 17 1190 1190 1377 NL .01 mcom mtistk NL 1040 25 62 26 69 .14 KPEI 2573 26.26 .16 14.12 NL .12 14.97 NL 07 1564 16.12 .07 90.59 .35 1966 NL .19 891 8.91 .01 12 48 NL .06 9 82 NL .01 18.51 19.43 .06 14.39 NL- 01 MutBen KBmtEp NEW YORK (AP) Select Amex trades for mted mtiFd 14.83 15.06 .16 14.02 14.23 .15 14.41 14.63 .14 972 987 .01 107.36 113.0196 138 17 14544 82 137.46 14469 08 19 16 NL .23 9.79 9 79 21.92 NL .38 Mutual of Omaha: LPFG: 3483 NL .07 8.78 NL .01 MdTxF NAm NAsia NEra FundTrust: Aggrfp Grthtp Grolfp hco I GAM Funds: GDI mti PcBas GIT mvst: EqSpc HiYd mMax TFVA Wed. 10.20 10.20 .03 1142 NL. . Amerp 10.65 11.18 10.55 1055 .01 FdSect Gwtht Hilnct HYMut InfHdt Columbia f Fixed Govt Grth Muni 9 97 10 44 929 973 . 9 97 10 44 . 897 9.49 . mtMuf TIFf Close Chg 12.79 NL .02 MMB MATx MedTF 9.32 9.32-.06 Grwthp 10 76 1130 .21 2138 NL .09 15.00 NL .29 705 NL. . 11.88 NL.. si'-1 ATTFd2.58e nds: 13.33 NL .01 8.72 NL .01 Landmyk Funds: tncomp 9.98 1048 .03 NHori NYTF 21.41 22 66 .25 NL .01 NL .01 NL .01 10.07 NL .01 TxFrep 12.01 12.61 .01 10 89 NL 01 12.23 12.23 .06 11.72 11.72 .12 27.18 NL .36 10.49 11.13 12.53 1285 1350 14 52 NL .25 Mutual Series: 10.85 NL .01 9.93 NL. 9.93 10.24- .01 9 93 9 93- .01 NYTax OHTax PA Tax QualG Balan Equity NYTFp USGov 1202 NL NL .02 5 03 NL 23 87 NL .08 Beacn 7.04 NL .03 2008 20 49 .22 50 46 NL .92 Sped NL .11 2182 NL .11 10.49 10.49 .01 9.65 9 65 .01 16.55 NL .11 11.40 NL. AMgr Balanc BuCh CA TF CAbl Canad CapAp Cpmcr CngS Contra CnvSc Oestl Destt DisEqr EmGrr Eqmc Eon Eqktx Eur op Exch Fidel FlexB GloBd GNMA GovtSc Gromc GroCo HiYW msMu mtsd mtGr LtdMn LowPr Magtn Ml TF MATF MN TF MtgSc MunBd NY HY NY In! Oh TF OTC Ovrse PcBas Puritn Rea RelGr ShtBd SpcSit StkSIc Trend USBI Acton AdvMed ArWal AirExps.16 AfcaW Aitm Alstar 25.69 27.47 .42 unaval Qualfd Shares 27 00 27 84 .38 12.73 NL 01 Common Sense: 1206 NL .01 SciTc STBd Smcvi SpcGr Specm TxFrl TxFrH 1026 NL .07 1059 NL .10 1051 NL .02 LAAH GNAt 10.02 10.02 .01 PtlRsc PtyGem.12 Potrm 5 PortSys PfdHlth PresdB PresdA.10 PrcCom PrmFn ProfCre PropCT. SOe RAW ReCapTOa Retfcl pfl.50 RhnPrti Riedel Rogers .12 SJW 1.92 SPIPh lb Salem 6714 NL .35 1224 1272 .07 1'A 4 644 Ml 144 ' 4tl-16 'A 1-32 33'l 14' 4k 9-16 2144- 46 104- V 1646' 844 1444-1 544 Vi 15-16 Vi- 4 7'' 344 844 Mi 5 11.44 12.27 Govt 999 1038 11.94 NL .03 NCCEqp Legg Ma sort 11.41 NL. 1031 NL 903 NL .01 1042 10.83 .0) NCCFxp GvMtp 10.61 1061 .01 15 45 16.89 .25 14.67 16.03 .13 Altura Funds: Gvht 10.56 11.00 11.65 NL .01 10.67 NL .01 14.02 14.72 J5 10.97 1 1.52 .03 Grwth Grmc MunB ST Bond STGM TxFHi TxFr93 TxFr96 ZH995 Zr?000 NYL mstrl Fds: 10.40 10.40 1380 1408 .03 Grwth 14.40 15.50 .08 12.83 13.47 11.14 NL 11.69 NL.. . 5.18 NL. . 5.24 NL.. EAFE 1095 NL .04 15.04 15.47 01 9.27 9.73. 9.57 NL 01 kwGrp AAdTFp Spmvp CwlthBI 2.13 2.30 .01 16.07 1607 07 1099 NL- 01 10.29 10.80- .02 12 84 NL .10 Inco 10 61 1105- .01 TFhc 9.97 10.35-.01 1289 NL .02 13.68 NL .03 TxFrSI us mt USLnj VA TF Compass Capital: .39 15.47 NL 11.00 1100 .08 5 26 5.52 .01 GT Global: Amerp Bondp Europ Gvktcp Grmc HttCrp milp Japanp LatAmG Pacif p lVi M 14k Mi 2746 4k 25 'A 23V4 Vl 20'A Vl 'A-l-16 l'A Mi 2 3-16-1-16 17- Mi 12'- Vl 'A 10 - Mi 4Ve k 11 'A 10- Ml 12'A- Vi S 15'i l 4'A- 'A 6'A 464t 4k m 1 Ml 19' Mi 17-46 1 1-16 Mi 26'i- 'A 10 'A 3' Mi 701 Constns vfCntAr Cross 1.28 CrnCP.40a CrCPB.40a Cubic .53 Custmd Dlhd DWG Derned DkNkwt DevnE viDiviHH DryfMu.72 Ducom Duplex .48 EstnCo s 42a Estgp 2e EchoBy.07 EcotEn 3D Edisto EksNkwt Elan ENSCO EntMkt Epitope Espey 60a ExpLA Fabhds FalcCbl.S4 Fibrbd Flna 3.20 Abham Alia Amdhl .10 AExpl Alsrael 36e AMieA .64 10 33 NL 01 10.24 NL .01 Bond GrEq IdxBd MxEq TolRIp ValTrp Amer AAdvant: Eqlnc 12.04 NL .06 Seafirsl IRA: NL 149 14.99 .14 69.59 71.74 .61 11.24 NL .01 11.40 NL 01 1877 1971 .31 Fxcan 10 47 NL NL .12 NL .05 11.65 NL .02 PrimryT 8 89 9.33 Lexington Grp: Balan 11.53 NL .03 Equity 1204 NL .07 1225 1451 Grwth 12 45 NL .11 AstAI BOif Bond! NL .02 1194 NL 07 10.99 1215 11.22 10.81 13.24 1278 13 42- 02 CLdr Prncipl Presv: 10 74 NL NL .27 NL 01 10.77 14 .15 14 82 .12 NL .01 8 25 NL .01 16 49 17 3117 1073 NL .01 MultA ST Bd VaiEq LtdTr 10 03 NL Amer Capital' Stmt 1046 NL.. Composite Group: DvAch GvtPrl 4i 15' 'A 20W1 I8V41 5J- ' ! 'A 1-16 2- ' 74 H4 I4vi- Ml 3 VHW Wit- M 5 846 ... 3V. 2k- ' m in 9-161-16 146 Mi 10 10 13-16 . 58'- 64 Ik S'M 5V- ' 48- fk 3-16-1-16 3Ml NL .07 9.36 9.80 .01 Security Funds: 11.66 NL .09 12.24 12 85- Cmstk 1744 1906 .15 BdStkp 11.19 11.66.. 4.82 NL .01 15.11 15.11 .10 Natmd 14.09 14.79 .07 8 42 NL 12.14 NL. . 11.30 NL. . WWwp 10 05 10 52 .02 13.80 14 45 .07 11.94 12.44 . CpBdp 669 702 Gwthp msTE SP 100 TEPrt GNMA Gtobl Gokltd Gthlnc TEBnd TchStr WkEm National Funds: 16.87 NL .24 GW Sierra Tr: Action Bondp Equty mvest 8.73 9.09 .01 EmGrp 20 97 22 25 .41 9.88 7.48 7.85-5.93 6 29 7.44 7 89 6.95 7.37 8.41 8.81. 10 30 NL. 11.17 NL .01 CelBdp 10 29 1077 01 1.75 1 84 .01 1334 1401 .01 Entrpp 1376 14.60 .22 10.22 10 70- .01 Cpmcp 26.78 2804 7 40 7.71 . mFdp NW50p TxExp USGvp rincor F AgGth 24 7 0 25 46 .36 2647 27 29 04 Eqlncp 4.65 4.93 .03 Ultra 9 47 9 94 .01 12.28 NL 05 1044 NL .04 9.41 9 85- 05 1046 1095 .12 1773 1666 10 65 11.21 1048 10.92 01 Exch 96 31 Selected Funds: LibAdG 10.36 1085 01 12 87 13 27- 03 13.97 14.26 .09 9.71 10.17 1060 II 16- .01 12 75 13 39 .02 11.50 12 20 .06 861 9.14 .07 9.93 10.40- 05 LlbAdT Bond CaTxE FedSc MulFlp GtjAlp Stock p Tax Ex Totmc p TotRep EqOpp GvSecp Grmcp stmtip NIMup ComPISt Com Mutual: FdMgp 12.96 13.50 .01 GvScp 1062 11.15 .01 ASciE AmSwM I.4S Ampal Armtrn Astrotc Atari AhsCM Audvox Bt,HO2.50e BAT m.74e BHC BSN Bakjw .03 Banstrg BTNkwt BanyHI BaryRG BayMea .SOe AmShp 1673 NL .24 SplShp 21.06 NL .24 1104 1156 .06 888 930 .06 19 44 2046 .18 BIChp Bond CapAc Govt Gwth 10 30 NL Liberty Famly: GvT97 11.13 11.47 .01 ll. 11 11.57 02 USGov 9.42 NL 11.27 11.86 .01 10 36 10 88 .01 AmLdr 13 B 14.54 .12 17.39 NL .16 10.45 10.94 .01 1493 15.93 Seliqman Group: 9.33 NL Gabeli Funds: Cnvmp Grtncp 12.15 12.89 Harbrp 14.48 15.36 25.30 26.63 .36 11 70 1232 .09 Govt Grwth TotRet Copley CorEqln 8.89 9.43 .03 7.81 829 .05 7.11 7.54 .07 CapFd 21.47 2254 .08 Asset p 18.05 NL .12 14 28 15.03 .11 15 68 NL .01 17.14 1799 .17 7.23 7 59 01 Mangd TEBd 9.56 10.01 07 15 00 15.71 05 10.03 1050 07 1102 1154 01 FAusPr 1.08a HiYldp 5.91 6.20 .05 11.45 1205 15.14 NL .16 WkJOpp CnvSc 11.60 1215 01 Gwthp 19 95 NL .21 1015-16-1-16 NL 19.55 MunBp 970 10.18 5.17 5.44 .03 World Nationwide Fds: FTief HihBd Tx Fre USGvt UtHFd 12 95 13 60 .10 1286 1350 .24 Counselors F ca Pacep 13 39 1421 .13 NatBd 943 10 19 .01 Provident Mutuar. 861 9.02 2I'A Vi 8'- Mi 354 204 V 154 4'- Ml 344 5-161-16 ' 104- Mi 44t- 4'A- 'A 1444 V 1144 ... 27-16 ... 4 ' 18' Ml 304- 'A 224 Vt 71- 'A 1644 2' Ml 24 444- 'A jl 39 14 114- 'A 16 14 16 'A 4'A 244 4b 5' 11-16 10'A- Vi 6' 4 lVi Vl 12M1 Vl ll'A- Ml 714 Vt 33) 4 116-116 114 18' 44 24 'A 131 Ml 3' 'A 11V4 'A 174 1744 3-16 IVi 1'- Va 444 4k 19' 'A 6' 9 Ml VS-I-I6 321 1'A 32'lMi 54 244- Va 64 Va 2'A 22'A- 1 12'A ... 14- Mi 94 ... 1844 22 'A Vakiep .72 1029 .17 mttgSy mtrmk mCorAl mtPwr . mtTich mtThr IvaxCps JanBel Jetron JhnPd Jonemt .60 KelyOG 1.80 Kmark Kirby KogrEq.48 LaBarg Lndmk LdmkSv.07j Laser Lawson .40 LeePhr Lily un vjLionel Lumex LynchC MCShp.87e MacNSc .48 MagmC Marlton MatSci Maxam Medchm Media .44 Mdcore Merfq MetMA MetMB MtcME .40 MoogA MorgnF Munvst .73 NVR Nabors NtPatnt NtHtys NewLne NMxAr NY Tim .56 NichlsA Nortnk NCdOg .20 Numac OOkiep 1.1 le OBrien OMI 12e OdetA Olsten .24 Orgngn PMC .51 PacWst .24 PWNkpwt PWNkcwt PaKps.44 PrkPanOSe PegGWIOe PeriniC PNLD 17e PitDsm 80a Pitway n.60 PitwyAl.10 49 33 NL .41 1070 1070 .01 1271 NL- .01 3015 NL .27 NL .11 CapAp 740 7 77 .01 10 75 11 26 .01 Galaxy Funds: TEHYp 10 82 11.36 TxElp 11.09 1164 7 47 7 95 .13 6.19 871 .07 NatFd 15 82 17 10 .09 NatGt 9.57 10.35 .15 NL .28 7.67 605 22.82 NL 05 Grwthp mvstp PATxp EqGth 12 06 NL .07 11.53 NL .09 LlndDiv Lindner NL AExpEV 12.79 13.05 .05 I8 60 NL .10 TxFrr 980 9.80 960 NL .06 5.78 607 .04 12.26 12.87 02 12 62 13.21 .01 9.25 9.69 .01 12.15 1659 960 1026 13.37 1081 9.89 American Funds: 10 39 NL Lord Abbetr. Eqtval HiQBd mtBd Neuberger Berm: NL 04 NL .04 673 NL .05 10.23 1097 .04 874 NL .02 UtK Value WrkJw Fioimvmstit: CTAR EqPG EqPI PLTO (PSG 11.66 12.37 .03 12.37 13 12 .14 6.22 8.63 01 7 88 8 27 01 11.52 12.26 .06 11.94 12 50 .02 Genes Guard 10.47 NL .01 1396 NL .11 866 909 .05 25.47 NL 47 TxFBp TotRtp USGvp ValShp Wrldp NL NL 4514 NL 10 20 NL. . GatwyGr Gatwym EGth Fixlnc GMFxd mtEqu mtGvt NYMu CtryCa Cowenp CownOpp CmbldG OR Euro 7.97 8.37 10.01 1073 .21 11.60 NL 07 15.34 NL. 2077 2204 .02 13.34 14 01 .02 1044 11.11 .06 12.21 12.99 .04 1148 NL .12 unaval BergBr s .40 B'cCp 1.12 BinkMf I BtoKA BkntA.45 Bok-Ph BowVal Bowmr Geicofp 6.44 8 86 .01 7 83 8 22 .01 10 50 NL 9 72 NL 1776 1831 .12 11.67 12.26 05 1510 15.87 .28 28.59 30 33 7.46 NL .11 10.95 .... 06 126 1361 .13 10 80 11.51 .04 10.40 NL PruSpcp ColoTx CmStk Comun FLTax GATxE Growth hco LaTx MassTx MdTx MichTx MirmTx MOTx NallTx ' NJTEp NY Tax OhioTx OrTE PaTEp CaTax CaTxQ saE GvGldp HYdBp LtMat Manht MuST Part- UltrBd 15.71 1649 02 Prudential Funds: TELtd 10.82 NL SNkj93wt SFT 393pwt SNk93cwt SFT 593pwt SatPhb Sbarro Schet) .18 SierHS SoUCo Spethg SterlEI StvGpA Surnma Synaloy.44 TIEn T TRC TabPrd .40 Team .14 TeOta .30 vlTelesp Thermd ThCard Thrhs TotPet .80 TwCty TubMex TrnBA TrnBB Unicorp UFoodB UFoodA US Bio USCel UnvPat ValFrg .30 Veronex Viacom . ViacBn WangC WangB Wthfrd WelGrd WAmBc.48 WIRET 1.12 WichRO Wktmcl.33e Worthn Xyrron IS 12 NL .16 19 36 NL .16 1295 NL .05 12.38 NL .04 3-16 161-16 13' 44 1744 4 74 4 11' 5f 144- ' 14 'A 364424 !' 44 21'Al' 44 34 V 21'- 'A 21 - V 19' 4 644 14 10' 11-16 644 4 44 Ml 12'A 134 6 20 -1 12' 4 444 Vt 1344 'A 5 Mi 9'A ... 54 Ml 9' 4' 23' 16' 4 84 544 4 64 Vi 24 3844 4 124 ... 114 ... 934 44 26'Al' 3844 4 28' Vi 24 7.76 615 .01 7.93 8.33 01 7.51 7.88 .01 10 08 1039 1 88 932 .01 Fidelity Selects: 31.94 33 89 1705 1809 9.93 1040 .01 2.94 3.09 982 NL SIAirr 11.53 NL 01 Attiltdp BdDebp DevGtp Eql990p FdVlp GlEqp Glncp GvScp TaxFr p TFCap TFNJ TFMO TxNYp TFTXp ValApp unaval 6.98 NL .08 1991 1991 .33 12.11 1248 .40 13.47 13 89 .12 GenElec mv: EUDiv ElfGI Elfnm ElfnTr ElfnTx SAS SiSLg Dean Witter: 7.96 8.36 .02 11.37 11.94 01 NewAltf 32.76 NL .16 Bowne .25 Brscngl.04 1168 1233 .09 9.95 10.50 .07 30.01 31.81 .38 1208 NL .15 10.84 11.38 11.45 NL. 33.41 3444 .66 14.11 14.55 .20 CHFnn 1239 12.39 .01 2 00 202 112 1.12 4.99 5.24 01 38.66 NL .17 NwCntfp NYMunp NewtGt Newtm 1338 1338 08 8 09 8 49 .01 745 7 82 .01 7.76 115 .01 6.51 684 .01 6 69 701 .01 2466 NL .31 1168 NL 12 50 1319- .01 921 964 .01 493 518 1131 1187 9 99 1049 1107 1141 29 21 30.11 17 03 17.56 GenSec 6.43 NL 13.39 14.10 .05 6'A- Mi 8 - 'A 20' 'A 34' 'A 244k- Mi 5 - Ml 204k 'A 2'- Mi 8'- Vl 7-16 234 50' ... 4tM6 'A 104- ' 316 'A 15'A- 4k 64 Vi 164A1 114 V 74 ... 30'Al 1' 3'- ' 15-161-16 34 Mi iVl 21- Ml 246- Vl 64- 'A 31 4 10"! 4 45'-4t 7'- V 44 Mi 4 - Mi 880 880 .09 1451 1451 .40 ABalp Amcpp AMutlp Bondp CapiBp CapWp Eupacp Fdkivp Govtp Gwthp HITrp Incop mtBdp CAp NEcop NPerp SmCpp TxExp TECAp TEMdp TEVAp Wshp AGthFd AHeritg A mvst Amvti Ftfcer 1.02e FischP Fluke .40 ForstLs FounHI FreqEI FruitL GRI GTI Galacg GiantFd .66 Glatfltr 1.20 GoVlde GWfld GrhmFI Grenm Gremer.20 GCdag .40 GunrJe HalEP 1.60 Hamptl 1.271 Hasbro .24 HtthCh Httvst viHerEn HtgMd Hivav HotyCp.60 HmHar HovnEn CH IGI mtpOHgLeO hestar msSypf.25t mstSy 14 25 1504 .30 NchApGA Gintel Group: 25 63 25 63 775 6.14 .01 12W1 226 'A 26- Ml Vk 16 -1 m Vk- 'k 1246 H 146 it 12'kl'4 16 'M 17k- t 14 33 ta 1446- Ml llf Ml 274k 21 104 'A 3 15-16 . 10 29U 4 29 lU 3vi- ik tt- Mi 13H 4k S1 Ml 3'A 4k 4 S' V2 20kl4t 446 A 11 14 11.95 .12 Nicholas Group: CaApp 1485 NL .17 CMICp Cablvsn CalEng .521 CM arc g 14 CarnCr .52 CastleA .40 CFCdagOle CtyCm .50t 15.51 1637 .24 790 827 .04 1089 11.49 .05 12.49 13.16 .09 1395 1438 .12 10 46 10.71 .32 7 09 7.44 9 89 NL Nkh LoRVF 13 9 20 9 20 .02 901 901 07 46 20 NL 23 85 NL Erisap 34 45 NL .21 Gintel 81.75 NL1.01 6.00 6.30 .03 Lutheran 8ro; 12.25 12.63 13.72 14.40 .01 23.00 24.40 .23 13.70 1438 03 12.92 1371 .03 13.88 1457 1681 17 84 .04 22.55 2393 18 11.79 1251 08 17 84 1893 .19 11.42 11.99 .01 14.78 15.52 .01 14 S3 15 25- .01 14 99 15.74 01 1556 16.51 .02 1.19 895 .13 1 26 NL .01 7.07 7.40 .14 5.52 578 01 676 7.12 .01 9 97 10.28 .01 NchH Nchm NchLt Goldman Sachs: 8.05 8.47 03 3.42 NL MtgSc p 16.07 16.57 .08 10.02 1002 1612 NL .1 Sentinel Group: 9.76 976.. 9.45 9.45- 6.14 6 50 966 966- BroHl Fund kxom Muni 19.76 20 80 .19 8.66 9.12- .01 14.02 15 32 .02 7.45 7 80 .01 16 68 17 60- .02 11.21 1121 .01 Balan 6 85 7 06 .01 12.98 1374 .17 NodCnvS NemvGr NemvTr 14.70 15.15 8.54 8.99 10 98 11.32- .03 12 29 12.67 .19 35 14 36 23 .52 29 02 29 92 06 80 48 82 971.12 6 43 6 79 . 27 67 30 24 28 00 28 00 .13 8 98 6 98 .03 11 66 1166 14.52 15.37 00 MFS: 1006 1048 01 1155 11.55 .01 10 00 10.55 .01 Bond ComS GvSecs Grwth TFhc Nomurf 1571 1571 .02 10.19 10.19 Am VII CalTF t CapGrt Convtt DevGrl OivGtt Eqtlnct Eurot Gtblt GPIust HiYW mtmdt MuCAt NYTFt NttRst PacGrt PrcMt Premrp SearTp AdTxp Mngdt STUSp Strait TaxEx USGvt t Utlf ValAdt WW-i 11 34 11.34 North Am Sec Tr 11 95 1195 .03 11.81 11.81 .05 1096 10.96 .07 1461 1506 AdrSv CapGr GtXnc Seteq ST Gov Gradisonf EstGrp Gvmp OpGrp Grnspg GwWshp 16 49 17.40 .16 12.80 1351 .01 14.32 15 19 .09 12 11 1285 .17 11.29 1198 .16 11.71 12.42 .06 1164 11.64- 02 7 07 7.42 .04 18 44 NL .10 16 84 17 36 .14 ChOvBs ChOvAs ChpEn ChtPwr .11 CheySft Chiles CliFst CohrSy CoLb Corrvnc.SOe ConcdF 8 46 8.46 .04 14 96 14.96 .01 Sequoia 2891 2980 52.03 NL .99 15.59 NL .03 13.28 13.55.. 16.23 NL AgAAp CnAAp Gwthp MdAAp SIAGIr SlBior SIBrdr SIBrkr SOier SICmpr SOefr SEIecr SIEUtr SIEngr SEnSr SEnvr SFnSr SFdr Slndr Sansr SLesrr SIMOr SIMetlr SIPapr SRegr SKetlr SISLr SlSoffr SITecr SITeler SlUtlr Fid Plymth: Europp GovScp GrOpp HIMup HiYldp IncGtp STBdp 9 90 1031 200 200 9.47 9.94 .02 1072 11.25 07 7 90 8 29 .04 Sentry 20.20 20 82 .33 9.17 9 73 16.13 17.11 11.73 11.73 .01 993 9.93 .07 Shear son Funds: .14 Amer Natl Funds: Grth 482 5.27 .03 hco 22.43 24 51 .13 Triflex 15.60 16.86 .04 11.38 11.73.. 13.71 1413 13 13 NL .03 1286 13.54 .10 8 24 8 24 02 12 51 12.51- .01 21.10 22 39 9.90 10.39 Advsrp 23.17 2452 .22 USGvt p 1097 1097 03 21 59 22 73 11.93 12 52 03 Nuveen Funds: Guardian Funds: 1341 13 82 .13 AgrGr 1178 1176 .03 9 66 9 66 .15 Am Perform: 12 39 NL 947 994 01 10 15 1066 .01 Bond 1009 1009-13.41 1341 9 95 10 47 .06 862 9.07 .06 2018 2080 12.13 12.51 1080 1125 .01 Bond 9.97 1047 01 921 9.21 .01 6 96 7.31 01 13.60 1428 .01 23.49 24.60 .15 23 13 NL .14 ParkA Stock 1153 1201 .01 11971 119.71 9 99 10 49 .02 9.94 9.94 BIckGv CAklAp EqutAp GtobAp OAsIA GUtA GvPlAp GtOAp HiYdAp mVrAp MultA p STGlAp StrtlAp UtNAp CalMut EqutBt Eqhcf FIStrt FICnt GNMAt GIAstB GWiBI GUIS GljGnt GhRst GvPIBt GvtScp GtOpBt HIYdBt mtGI mVrBI MuttB ST&M MuAlt MuFLA MuGat MuHit Muht MuMdt MuMat MuMnt MuMit MuMTt MuNCt MuNJt MuNYt MuOrt MuOht MuPat NtMut Resht Struct p TotRet t, USGvt 19 64 20 25 .55 3103 31.99 74 9.02 937 9.05 9 50 11.91 1247 .13 12.10 1260 .05 10.66 11.10 unaval 1275 1275 .16 CASpc CAhl msNat MunBd NYITF OhTF TF MA TFNY 9.79 10.31 .01 16.11 1696 01 15.41 15.41 .23 7.90 7.90 .04 HTInsEp HTMgFI Local stocks Stock symbols 10.31 1080- 939 939 . 1235 12.35- 15.41 15.41 9.11 9.11 9 70 10.18 .01 910 10.21 .01 6 67 7.02 .04 4.73 4.97 .04 7.41 778 .06 80S 8 45 .02 8.97 942 8 55 6 81 Hancox) Equity mtBd A Alloc A PI Grip Amway f Anatyt AnchrCa Amstng 9.14 9.60 .01 MIT FinDv GrtSlk CapDv Sped Sectrp Emg TotRet GvSecp GvPIp FinBd GvPrp Himc HiH2 IncOp WuSd MuCAp VuAL MuGA AAMAp MuMDp AAuNY MuNC AAuSC AAuTNp MuVAp AAuWV MuHY WldGv WMTR 25.71 2706 .13 12.62 13 28 .03 Harbor Funds: Grwth 10 89 1089 .05 1243 1243 .08 15 30 15.30 wwwt 15 40 NL JO 9 82 10.31 8 68 8 95 .16 1296 NL 03 23.82 23 82 06 709 NL 04 10.77 11.31 5 44 5 71 Delaware Group: 17 48 NL 20 52 21 .38 .27 9 96 9 96 1251 13.17 .01 IS 55 16 37 .01 27.30 28.14 .09 36.76 37 90- 05 956 1004 .03 9 57 9 97 .01 20 86 21 90 .20 1140 11.97 01 999 1049 .04 1401 14.71 .10 985 1000 Dectrl 1006 1048 .01 11 51 1151 .01 Oberws OceanTE OlyEqm 14 98 NL .20 13 28 NL .05 American Exchange Aprec ATG Aim AZMu CalMu FdVal GfcOp HiYkj MgdG MMun MAMu NJMu NYMu 1990s p PrcM PrnRt Prnl Prma SmCa wmcp 16.54 18 08 1338 1405 1879 20.15 Aquiia Funds' CapAp Value Bond 13.34 NL 990 1037 .01 v. Indicates a new 52-week high d: indicates a new 52-week low g: Dividend or earrings In Canadian money. Stock trades m U.S. dollars. No PE unless stated m U.S. money. n: New Issue In the past 52 weeks. The hkjh-tow range begins with the start of trading and does not cover the 9 92 10.41 .01 10.15 1066 01 11.00 11.55 01 11.16 1172 01 12 29 12.94 12.59 13.25 1107 NL .01 OidDom 11.54 11.54 19.81 21.02 07 21.98 23 08 10 12 1054 10.08 10.50 11 10 11.56 16.59 17.46 .01 8.43 8.94 .02 Olympus Funds: Dlv Close Chg Vulcan. 16' ' 10.68 1068 .01 11.01 1101 .01 Dlv Close Chg .24 18' ' , .46 36' ' 9 81 1027 HrvstGp HeartGp Heartldp Equtyt 12.31 1286 .20 6.41 6.87 641 673 Frisch's... Midland... 10.02 1055 .19 13.37 1407 .07 11.49 NL .03 21 29 22 35 .08 10 80 1080 1583 1658 .23 SpcSilp 10 30 1073 01 1018 1060 TEHYr 746 779 . Oppenheimer Fd: Ftoetty Spartan: 10.34 1086 .01 11.54 12.12 .01 1172 1230 01 1012 1062 .01 1139 1196 01 11.16 11.72 01 1107 1107 .01 11.53 11.53 .01 Dectlp Delaw Delcpp DelcW DtchSp Gvtlp tivt mvtip TxFPa Txms TxFU Trend Value 12.97 1358 .11 651 NL Helmsman Fds: BkiCEq DscEq AselAp 1084 11.50 07 CAHYr CTHYr 10 50 NL .01 1092 NL .01 unaval unaval 10 12 1060 . 7 96 NL .06 11.47 11 47 1645 1745 .14 21.20 22.26 .19 AZ TF COTF HtTF KY TF 061 TF ArchCap ArchO AscPStk Atlas Funds: CalTF Gromc GvtSc TF Bd B8AK BakerGv Over-the-counter stocks 1064 1064 .01 10.16 1067 891 9 35 .02 1001 10.32 10.01 NL 8 07 8.47 11.01 11.56 11.69 12.27 11.10 11.65 .30 1606 1686 .22 16.11 1906 7.56 779.. 921 9.67 10 99 10.99 11.57 12.15 .02 10 85 1015 .01 1.95 1.95.. 12.39 1301 .03 wwprp 10 56 NL OS 14.91 NL .23 unavail 1203 NL .05 10 57 NL .01 10 23 NL 01 10.53 1086 02 12.42 1280 .05 10.37 1069 .02 Sheerson Ports: 11.26 11.26 .02 9.45 9.92 .06 Eqhdx GrEq hco IncEq UVol OHMun QuanE 27 31 28 98 .63 9 40 9.97 .07 13 80 14 49 .02 Dlv Close Chg ... 3144 'A .... IVi BkieCp CA TEp ChHYp Discp Eqlncp GNMp GtoUp GtEnvp GtBep GtGr p Dlv Close Chg .- -3C . 2' ... I Convtt MFS LKellme: 1306 1306 1390 1390 11.40 1140 .01 11 33 1133 .01 Dimensional Fds: 1045 1077 .01 Heekin. Jacor . LSimd. MrdDia GNMA Govm Highlr LtdGv LTG Mktlr Murlnr NJHYr NYHYr PAHYr ShtMu 10 27 10 27 .02 10 95 NL 01 11 12 11.12 .05 10.16 NL 1148 11.48 .... 2935 NL .13 10 46 NL 01 1105 NL .01 1050 NL .... 10.23 NL 969 NL 01 13.75 1375 32.16 34 12 .45 6 40 NL .07 USSml OS .08 8.23 8.23 02 1073 NL 13 00 1300 .05 1105 1172 . 10.61 NL 05 1576 NL 01 .76 10.11 1011 .01 15.74 15.74 .01 12 68 12 68 TF he 10 50 NL.. 13 26 13 26 J 28 60 30 34 .61 13' 3 1044 1 Babson Group: AhhSoler'. AmSleeL... AmCare.. ApoaoSv... Atek Baldwin P.. CRsL ClnnFa..... CinMic Clntas 1602 1602 15 82 15 82 .03 Heritage Funds: 12 25 12 25 13.30 1305 1.5 NL Bond 12 00 1240 .01 1014 1076 .07 ,11 4.72 4.72 .02 CapApp p 13 04 1351 26 84 NL .10 2122 NL .10 14 26 NL 07 10263 NL .0I 10322 NL 05 110 52 NL 03 5 ' .32 14.44 NL .15 7.98 7.98 .04 1036 10.79 .01 7.09 7.09 .01 Divine p 5' 544 -'A 7'A ... 4444 ' 2' -Va 94k .... 2844 1644 ... 2344 -4k 52 - 24 -Va Gotdp HlYldp mvGrp NYTxp 1158 NL .07 -44 V 2.72 11544 .... 144 9.51 9.51 .01 13.26 10.37 10.89-12.27 12.88 FlouCap 17.95 NL .18 5.61 5.61 .04 mcGrp 12.36 NL .04 UtHBt Financial Funds: HIMark 9,99 10.41 1031 NL 2042 NL 16.67 16.67- .02 927 9.27 .01 .19 46 .... 10 97 10 97 9.40 9.40.. 17.04 17.04 14.30 14 30 11 25 11 25 10.19 10.19 1190 1190-17.75 1775 CapGt CJoblt Sectrt Emgt GokJt GvFII Hihct mthct MuBdt Quae I TolRell MIM Funds: Bdhc stkmc StkGr StkAp 101.31 NL.06 NL .06 Putnam Funds: 1017 NL .21 9.81 1041 .09 Oynmp 9.72 905 -'A Hot Man Hummer NL 01 1244 IS 1913 NL 24 41 25 90 8 52 8 52 . 987 967 10.06 10.06 AdjUSp 1122 1178 . -44 entire 52 week period. s: Split or stock dividend of K or more in the past 52 weeks. The high-low range Is adjusted from the ok) stock. Dividend begins with the date of the spit or stock dividend v: Trading halted 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 designated as regular are identified m the fotowing footnotes: a: Also extra or extras b: Annual rate plus stock dividend c Liquidating dividend e: Declared or paid in preceding 12 months I: Declared or paid after stock dividend or spntup j: Paid this year, dividend omitted, deterred or no action taken at last dividend meeting k: Declared or paid this year an accumulative issue with dividends in arrears r. Declared or paid In preceding 12 months plus stock dividend h Paid m stock m preceding 12 months, estimated cash value on ex-dlvldend or ex-dlstrtoutkm data : Ex-dlvldend or ex-rights y: Ex-dividend and sales in M E Sales h ful pt: Preferred pp: Holder owes hstaknenK s) of purchase price rt: Rights un: Units wd: When distributed wl: When issued wt! Warrants ww: With warrants iw: Without warrants v: m bankruptcy or receivership or being reorganlied under the Bankruptcy Act, or securities assumed by such companies NL .10 1502 176 9.20 AZ TE 502 527- .01 Huntmgtn Fds: 39 34 NL .11 1123 NL .01 Multicolor.. ... OhloCa. 2.48 Physl PhnBcp' ProvBk 80 RotoRtr 46 SDRC ... Scriprt 1.00 Skyline' Star Banc... 1.00 SunrBanc... .12 TrlSIBcp 68 Ultra Banc. .50 UtdAIr .. Wilton Sv.. .80 Zonlc. Or Valt Dvslnc Europ 1 GbBdt GbEqt GvSect GrOprt Gwtht INVGt Hihct mtGvt mttt MtoScI MOPSt optmt PrcMt I Sectrt ST Gil SpEq I Stratgt TxExt UtHt NL 01 13 60 CP1 50 64 S27I unaval 11.17 1962 Enterp Gwth mtl Shadw TaxFr UMBSt UMBB Value Baa-dBlp BairdCap BaronAr Bartlert F BasVI Fixed 7 35 NL 01 1144 NL .01 9 14 NL .13 17 18 NL 05 11.29 NL 08 14.74 NL .25 Oppenp Spedp Strlncp Targtp TxFrp Tlmep TotRtp USGvp 44.89 NL .22 NL .00 1.16 157 11.47 11.47 .01 'A 37 NL .03 NL .04 16 98 1802 .10 23 13 24 54 9.66 10.14 . 16 49 17.50 7 88 8 36 9.59 10 07 Circle Fin... Comal- .40 DerPkFn1. .375 FitttlTh 1.20 FrstFinBcp. 1.32 FrstFrnkn. ,n FrstSvBcp.. .50 Ful Now.... ... GalwyFd GibsnG .36 GrAmCm.. .02 Gtobl Hard IAI Funds' 904 1068 1044 1368 56 29 56 29 14.42 14.42 11.11 11.11 15.70 16.66 .09 93 10.54 .05 11.91 1250 .02 14.21 NL 1490 NL .01 21.91 23.25 .27 14.82 14.82 .14 NL NL 16.19 NL .02 234 4 l6Vi ... 16' ... 10 . 4'A . 14 4'A . 10'A ... 16 .... 10'A .- 1044 44 254 4 1300 13.61 07 unds: 17.79 1118 13.21 13.21 . 13 36 14 18 MIMLIC Funds: verstp 127 13 04 NL .10 12.54 NL 14 96 NL .01 1005 NL .01 10 46 1098 .01 Overland Express: NL 09 NL .07 NL .01 9 92 NL AstAI AstAI 13 03 13.72 mvl 15.71 1654 MtgSc 10 75 11.32 9 28 NL .02 775 7.75-12.49 12.49 1766 17.66 17.22 17.22 14.06 1406- 15.59 NL .02 CA TF VRG 1262 1503 1200 16.55 1822 I 2240 2240- .01 vi mn Bascom BeacHl MSSFdp 16.9 NL 11.20 11.73 1072 11.23 10.12 10.43 10 39 10 39 . . 1506 1506 10 42 10.91 NL .20 NL 00 NL .02 32.57 NL Japan UKmg Cont Fixd GIBd Govt IntGv Dodge&Cox: Balan hco Stock Dreyfus: A Bond CalTx Capvp CvSec Dreyl GNMp GfhOp Index msMup mierm Levge MasTx NJMun NwLdp NY Tax NYTEp NYmp Peopm ShblT SNGv StrAgp Stmcp Stuvp StrWp Tax Ex ThrdC USGBd Mackenile Grp: USGvt p Enrgy Envim Eqty Europ FmSvc Flex mtGov mtlGr Ut! TxFre p Gold HtthSc HiYldp mdustp Indncp Lelsur PcBas Setlncp Tecti FtAmEq FtAusmf Ft AusLq I FIBoslG FslEagr FtHawMu 6 89 9 33 ... 13.71 14 55 1561 1639- 7.59 8 05 12.82 1360 31 69 33 62 57 1026 11.79 124 ShrmO 6.46 NL PFAMmt PFAMSm PNC Cap AdtGvp 10 04 10 35. 10 67 NL 03 1163 NL .09 BelArBd BeHAtEq NL .01 131 4 II NL 02 4242 NL .69 661 NL .02 5 27 NL .04 11.0 NL .09 16 68 NL .28 130 NL .05 SltNewBegkE 1789 1873 .06 Benham Group: 10.33 10.82... 41.72 NL Grwth PNCMp NL 01 AdiGov Pacific Horlion: NL .01 NL .01 Indicates bid price ol Issue not Isted on National Market System. Al other prices are last trade. Dividend Is annual indicated. Source: Gradison 8, Company 1604 1294 33 01 NL 02 AgGrp 28 14 2947 unav, A mFdp CAMup Canadp Fixmp Grmcp NtMup NATRp 23 60 23.60 9 67 NL... 10 86 NL 10.44 1086 1179 1251 102 1080 8 18 868 999 1049-3I 9 57 87 1036 6 40 679 10.38 mcGr TxFree USGov SkylBalp NL 49 NL .01 14 24 1491 .02 unaval CATFp 637 NL .01 2183 NL .41 NL 02 1008 11.11 965 896 1061 1058 1055 10.18 1066 .01 USGv Pacific hv: NL .01 NL .01 NL .01 NL .01 14.46 15.04 SkySpEp NL .13 10.25 NL 13 12 1377 .12 1044 1096- .05 10 01 10 32- .04 Smith Barney: NYMup 1525 1705 11.17 14.16 12.78 1160 NL .07 NL 01 10.08 NL 01 Equty p 16.11 16.87 CpAT CalTx Convp DIvGrp Dvrmp EnRip Fedmp FLTx Georgp WoGvp GIGrop Groin p Htthp HNncp HiYldp HYdlp mcom mtoScp mvstp MaTxt MaTxH MITxf MITil MnTxt MflTxl NJTx NYTx NY Top OhTxt OhTxl NwOpp OTCEp Optmp PATE Strmp Tax Ex TFHYt TF HI TFIttt USGvp UHp Vista p Mainstay Funds: CaApt 17 54 17 54 8.11 10 )6 10 42 .01 GtGvt 12 80 13.33 Commodities NL NL NL .08 NL .12 1066 NL-10.44 NL. . 1259 12.30 12 30 .07 Convl 14.05 14.37 1304 1334 12.75 13.04 10 46 NL 1085 NL- 22 44 NL 1021 NL... 14.75 NL 10.26 NL 5 97 6 29 4 82 5 01 . SOS 5.34 1055 11.11 6 02 634 10 58 II 14 3 82 4 02 5.21 541 5.55 5.84 4.99 525 1085 19.84 4.57 4.81 ... 5 18 5 46 8 47 892 112 11.87 5 07 5 31 . 515 5.43 . 5 11 538. 12 03 1267 . 5 02 5 71 123 1304 5 13 540 5 55 584 575 605 8 8 9 35 19,91 20,96 1517 1517 861 8.61 589 589 102 102. 4 40 440 J97 118. 606 618 . 33 80 34 85 .19 10 52 NL 01 CattL Cat CatfH CaTR EqGro GNMA Gokim IncGro MTFI NITFL TJ1995 TgTOOO Tg2005 Tg2010 Tg201S Tg2020 TNolt LowDu ShortT ToIRt TRSAF Padfka Fds: APrsn Balan CA TF Gwth 10.51 10.51 1345 14 0 11.35 NL 01 Fst Investors: 78 69 NL .09 BIChpp 1376 14 78 09 2196 2299 .35 2941 3032 08 53 19 NL .13 1017 NL. . 1090 1141 10 56 1106 10.58 11.08 10.45 10.94.. 5 18 5 56 .07 CrpBdl EcMx CrkxHI Gotdt GovPIt TxFBl TotRI I Valt 10 45 10 45 6.77 677 11.35 1201 . 90 9 90 75 715 8 90 8 90 . 9.91 9.91 14 45 14 45 13 67 1367 16.73 17.56 1279 NL .01 3531 NL .10 11 56 1242- 01 CHICAGO (AP) - Futures trading on the Chicago Board of Trade Wed.: Opm High Liw Settle dig. WHEAT S400 bu mlnlmumi dollars per bushel 808 NL .08 OATS SiOOO bu minimum; dollars per bushel 1.321 1 34 1.32 1.34 02'. 1.41'A 1.4244 1.41 1.4244 02 '4 1.46 1.41'A 1.46 1.4 02' 2491 NL OS Bond mtFdf Regnp Resve Stock Value ' IDS Group: BkiCpp Bondp Calp Discv p DElp Equltp Extlp Fdhp GBdp GloGrp Gwthp HIYdp msrp mtip MgdRp Masip Michp Mmnp Mutlp NY p NwOp Olxo p PreMlp Progp Select p Stock p StrAgl StrEql Strlncf StrSTI Sh-WGf TEBdp utump ISITrst OEX Group: ktex ktxlp Wen J ( kxom 19 33 20 51 9 26 9 82 12 40 12.40 8.91 9.35 ., 1271 12.71 872 1. 15.., 1229 1229 8 67 910 . 68 932 875 919-6 69 912 .. 1260 1260 0 69 912 , 14 14 1500 8 82 9 36 860 972 866 909 . 7.71 618 6 86 930 . 1398 1398.. 8 63 9 06 . 14 66 1466 . 13 84 1453 6 80 9 34- 4.53 4 87 .02 371 398 .04 1809 NL .08 Paine Webber: 13 80 NL 12 80 NL usGm 1201 NL .03 Dec Mar May Jut Sep 12.47 1306 51 65 . 6 41 6 54 . 12 82 13 35 1204 1254 12.36 12 88 12.91 13.45 1300 1354 12 37 12 89 . 13 79 14 36 12 59 1318 . 16.62 1935 14.78 NL 1064 NL 1351 NL 14 19 1494 10 84 30 84 IncGrp IncRet LtdTrm MoGvt MuCal MuFL MunNt MuNJ MuNY USGvt Utlty SoGen SoundSh SAMSC SAMVal Soverm SpPtStk 968 1040 AsslAp 10 47 10 96 Dreyfus General: 1.51 1.50 1.51 1.50 10.55 NL 02' 12 23 13 14 .01 Mamstlp 3.45V 3.5144 3.45' 3.49V 03'A 348 353' 347V 3.5144 03' 340V 34444 340' 34344 .02' NL .08 1.53 MarkelMaster: Global p Govtp HighYp Incop mvGrp NJTF p NYTFp SrxBd SpSltp TxExp TotRtp First Trust: TFhcp .02 02 1.57 Dec Berger Group: 100 1151 101 9 28 EqhC 14 22 1527 01 1 1 00 1186 .06 1253 1346 .15 Dec Mix-May Jul Sep Dec NL .19 NL 02 NL 01 NL 01 NL .01 GnAgp 27 06 GnCA 1297 GMBd 1461 GNY p 19 26 Dreyfus Premier: Tue 's sates 1,927. Tue.'t open kit 11,536, up 431. 3 26 3.31 3 26 3 29'A 02 1.31 3.3S'A 1.31 3.341 03 342' 345 342' 344' .02 Bernstein Fds 10 14 1091 1299 12 21 13.11 .11 NL. NL. Tue.'i sales 670. Tue.'i open bit 59,948, off 9, CAMup 1257 13 16 01 1148 1202 01 1137 1191 10 23 1071 . 1049 1098 10 33 1012 4.13 4 19 116 1224 10 38 1087 16 .12 NL 1114 NL 1081 NL 12.01 NL NL .01 NL .01 GvSh ShtDur mtOur CaMu DivMu NYMu MgdB MDMu Munmc SIGvt Value VAMu Mathers MaxuEfp Maxulfp MentGI 1425 1492 1289 1325 1291 1306 1309 StarbGv 10.54 NL.. 14 44 1512 1623 1699 1078 11.29 TFmsp USGvp 1492 1562 02 ATLAp BlueAp CeJTAp DvGAp EuGAp GtEAp GHnA p GIGlAp GrthAp HrinAp hcAp InvGAp MHlAp NTxAp NYTAp RgFAp USGAp AsslBI A TLB) 13 90 14 55 IS II 1512 1122 11.69 1885 1974 8 37 8 76 . 12.13 1270 1065 1109 919 962 18.73 1909 7.30 7 60 3 9 76 1014 10 56 1036 1079 1147 11.95 1012 1054 12 00 12 57 9 94 10 35 10 44 10 44 13.87 13 87 Stale Bond Grp: NL NL Com St 877 2l Flag Investors: 1241 1299 .01 14 7 1541 01 7 16 761 58 10.16 Ohio cash gram prices for Wednes- Wheat Corn Oals Beans 1.33 2 30 1 30 577 119 2 32 125 5 38 134 2 30 VIS 5.31 1.31 234 1.21 539 1.38 2 32 NA 531 COLUMBUS, Ohio day: NEOhk) NWOhb) Central W Central SWOhlo Biancherd Funds: Voyagp EmGtp 1503 1574 71 CORN S0M bu mtnlmumi dollars pee bushel 2.4544 2 47V 2.45 2 46 -.00' 2 S444 2.561 2 541 2 55V -.00' 2.611 2.63'A 2 61 2.614 - 00V 266' 2 6744 2 65' 2 66'A -.004 l.VtVl 261 2.5 2 -.01' 2.57Vi 2.574 2.56'A 2 56V -,01Vi 1110 113 577 577 .03 Quell For Value: 10 54 1104 07 CTMup FLMup Gnmap MDMp MIMup MAMp MNMp NYMp OHMup PAMup TXMu MuBdp 42 82 1307 1372 10.70 11.20 5.18 545 Divert Progri TaxEx USGvp Dec Mar May Jul Sep Dec Mar 1.96 1 96 01 USGov Merrl Lynch: 10 36 10 85 .01 miTrp MMunp OulGp Temp 14 57 15 26 .01 1360 1424 01 122 12 86 .01 1002 10 33 . 10.40 1088 . AdjRA 9 97 9.97 .02 18.31 NL .02 12.11 12 68 .08 1061 II 11 .03 PrcMp STGI StrGrp BdEndw Boston Co: AAkxp CaApp St FarmFdt: Trends H U U H 1181 1240 1043 1104 1160 12.28 10 24 10 75 1171 1221 2.64 -.01'A 15 59 16 32 Fund Gq RBfl Fund: MiYBd SaEqu 1040 1089 TRTsp 271 27 88 20 67 20 57 12 10 12 94 19 58 20 94 1161 1209 26 46 230 BalA BaVIA CaMA CaoFA TRENDS: SL Sharply lower; L -Lower; U-Uncnanged, H Higher; SH-Sharply higher. Tue.'i sales 32,990. Tue.'i open kit 235,202. up 761. 1981 20 74 .01 18 6 1 20 34 16 6 17 66 1864 20.37 Balan Gwth mterm Flagship Group NL .09 NL .20 1500 27 27 1347 14.31 1044 10.44 AAIEp 1072 1067 .01

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