The Cincinnati Enquirer from Cincinnati, Ohio on October 19, 1991 · Page 16
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October 19, 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 19, 1991
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B-8Mutual funds, Amex THE CINCINNATI ENQUIRER Saturday, October 19, 1991 RIEst USTF DvCap TRGrp 1285 13.46 011 Wndsr WndsH Wkllnl 12 77 NL . 1502 NL 01 1065 NL ,09 13 65 NL- ,02 9 34 NL- .04 1167 NL 02 849 8 49 07 1667 16.62 .01 InvPrfp unavail USBosF USBosG IwSer Optitd: hv IB 17 19 03- Steadman Funds: Amhd 1.53 Nl Assoc .66 NL hvest 1.34 NL Ocean 2.82 NL- GATE p KYTEp LATE p LtTEp MITE p Mutual funds WldUS EuroA FdScp FLMA FFTA unavail 7.70 8 08 01 unavail 9 58 1006 .01 15.91 16.70- 04 unavail CATFp CapAp p EmGAp Gvlncp GvSecp GrlnAp InvQ Ip 1028 1079 .02 1300 1365 .10 19 14 20 09 .11 835 8.56 .02 8.22 8 63 .03 11.79 12.38 .01 9 0 5 9.50 .03 10.49 11.01 .01 11.59 12.30 . CapGr 9.27 NL ValFrg Venture Advisers: Grwthp InBosp tnvst fp MunBd Nautfs STGOIt STTsy p SpEqfp 24.17 NL 15 unavail unavail 21.49 NL .02 6.40 NL .02 9.78 10 08- .01 10 08 10 08- .02 13.36 14.03 .04 14.65 NL EmGrp mtBdp STIFp Value p Rainbw RanGovt RanGvl ReaGr RchTng unavail Value Line Fd: 8.84 938 .01 11.96 12.69- .01 7.07 NL 1011 10 55 .... 10 37 10 82 .... 10 20 10.65 1020 10.4 1099 II 47 .01 10.19 10.64 .01 988 10.31 .01 10.92 11.40 976 10 19 10 54 1100 .01 10.12 10 56 1567 NL .01 HiWc QualSt USGvf kivResh Stein Roe Fds: MOTE p NCTEp OHTEp Brndyw 2101 Bruce 8S62 hcPI Muni t NYVen RPFBt RPFEt TF Bd 22.14 NL .08 9 39 9.39 10.35 1087 .05 67 5 6.75 .01 25.78 2578 .05 10 36 1099 .02 5.82 6.24 .04 unavail 52.13 52.13 .01 2896 3040 .16 9 83 10.32 .02 TrnsamericBSpcl: CJAIA GIBdA GCvA GHJtA GrKA mump InHdA TotRt p 11 55 11.55 .04 BIChpt NL NL1.79 NL .02 unavail NL 07 unavai; unavail Vista Funds: Eaton V Maratim CalMnt 1004 1004 .01 PATE p TnTEp VATEp GktSbp But & Bear Go: CaGrp 611 Eqlncp FNCIp 16.71 Gotdp unavaH 18.55 NL .02 unavail 2761 NL .01 10 53 NL .01 9 98 NL .01 16 59 NL .12 unavail 18 25 1825 .08 12.15 12.15 06 10 68 1068 .04 9.19 9.19 .04 7.32 7.32 .01 unavail unavai 10.35 10.35 11 46 11.46 .01 10.11 10.11 1190 1190- .01 unavai unavai 978 1008 .01 10 00 10.08 .01 11.92 1248 .04 10.32 10.81 .01 10 41 10.90 10.28 10.76. ... 10.87 11.38 .05 GrthBt GiEB t GlfnBI C4GIBI HiklBt kKBt InvGBt MHIBt NTxBt NYTBt RgFBt US&Bt CFIxp STGIA p STGIBt Paragon Pt: GulfS mtBd LA TF STGv VaEq VaKJi CapGr 17 69 NL .01 9 71 NL .01 EmGBt Gvhct GrlnBt fvy Funds: Gwfh Gthtnc kilt Eqlnct Cap Op Gvtmc HYMu Income HIBd htMu MgdM PrimE Sped Stock Aggrln Conv Fund hcom LevGt MuBd NY TE SplSit USGvt Van Eck: GldRsp hthv Wldhp Regis Fund: C8.B Eq DSIDv DSILM ICMSC SirSEq 2000 NL .16 Flex Funds: 10.17 NL .01 1194 NL .01 925 NL 01 8 78 NL .01 1099 NL .01 9 09 NL .01 12 53 NL 03 20.00 NL .05 23.13 NL .02 26.45 NL .01 12 23 NL .01 1019 NL .03 1029 NL .01 12 43 NL .03 1394 NL .02 14.04 NL- .05 NEW YORK (AP) -The lot-lowing quotations, front the National Association of Securities Dealers, Inc art the prices at which these securities could have been sold (net asset value) or bought (value plus sales charge) Friday. Set Buy dig. AAL Mutual: CaGrp 13.1? 1313 .02 hcop 10.03 I0S3 01 MuBdp 10.34 1084 .01 AAHP hvst: 2 1 87 22.90 .16 25 27 26 44 .01 11.26 1179 .01 11.16 1169 .01 11.53 1207 .02 15.58 NL .01 Grlnc NYTF TF he Gvhc JPGrfh 16.97 17 96 . . 9 45 10 00... 2.05 2.19... 18 92 NL .04 1183 NL .06 5.96 NL- .02 Bondp Grthp Muirfp NL .06 NL 03 1911 1911 .11 9 81 9 81 .03 1181 1181 .02 745 7 45 .03 9 34 9 34 12.08 12.08 .05 10.45 10.45 .02 12.13 12.13 .01 10.20 10.20 10.00 10.00 JPhco JWGent 1153 17 85 1449 ReyBC iVolumet 11.18 11.18 .02 10 75 10 7 5 .01 6 93 6.93 .01 1031 1031 .01 10 29 10 29 .02 9 44 944 1043 1043 .01 1082 1082 .01 1026 10.26 .02 1041 10.41 .01 NL .01 10 56 1100 .03 11 52 12 32 08 9 77 10 18 01 10.16 10.58 .01 17 42 18.63 .09 unavail 10,07 10.49 .03 9.33 9.72 .04 unavail 15 27 16 33 07 9 72 9.72 .01 11 44 12 24 .07 1044 1088 .... 8.14 8.48 980 987 .... 9.62 9 82 14 82 15.85 .13 10 53 10.97 .01 11.27 11.74 ,01 19 26 20 60 .09 1044 10.88 1031 1103- .02 961 1028 .05 1260 13.48 .03 11.97 12 80 .09 981 10.11- .01 10.10 10.52 10.01 10.01 12.14 12.14 .04 19.50 19.50 .12 11.60 11.60 26.20 26.20 .13 unavail Rightime Group: Janus Fund: FITxF t Hilnct MATFt MITxF t NtMunt NJTFt NYTFt OhTFt PATFt Fortress hvst: Voyageur Fds: TotRet 21.09 22.20 .03 385 4 13 .07 11.95 13.06 .20 10.03 10.53 .07 14.37 15.25 .11 8.93 NL .02 BkieCP 28.23 29 64 .04 AdiRt 1 HiYklp SpEqp TxFrp USGvp Burnhm CGM Funds: CapDv Mutl Calmos CaiMunp 10.30 1072 COTF Strategic Funds: RTfp GISIr WldTrp Gold 33.74 NL- .11 MHYA MnlnA MnLtd MNA NtRsA NJMA NYMA PacAf PA MA PhnxA SdTA SpVIA StDvA STGA TX MA 18.39 NL .04 12.17 NL .07 21.71 NL .08 Fixlnc Fund Grlnc Twen Ventur Wrktw 2.76 3.02 .02 2.09 2.28 .05 3.02 3.30 .03 GvScp Grthp SocAw VanKampen Mer: CATFp 1617 17 00 .01 37.IB NL .1 X 1283 13.47- .07 24 16 25.36 .02 25.44 26.73 .05 17.23 NL .07 GrSt fp MNIns f MNInt t MNTFt HKJalt Muntnt TPUSr 22 30 23.66 .11 990 1039 10.53 10 83 11.93 12.52 .. . 10.38 10.90 .01 12.33 12.91 .05 4753 NL .16 HiYld t HYTFt NatRst Trinity: Bond Equity STBd TCUGv 20th Century: BaHnv Gift Grwth Herhv htlEq LTBnd Select TxEIn TxELT 11.41 NL .06 hvst SHvr StratDv Strat Glh EclipEq NL .03 NL .03 27 63 NL- .04 11.97 NL 1.72 8.72 .... 1201 NL .01 1004 10.04 .01 950 950 .02 14.75 14.90- .01 10.39 1039 1020 10.30 .01 11.25 11 36 .02 6.19 619 .01 2 43 2.43- .01 1050 10.91 10.15 10.55 08 Parkstone Fdi Gwthp HiYklp RobSEGp UtUr 26 40 NL .... 1986 NL .12 Emblem Fund: 17 28 NL .12 11.65 NL .07 USGvf CaGr 30.82 GiraM 15 75 Gthlnc 17.54 HQBd 15 69 TxFBd 17.43 NL 08 CalTrst Rochester Fds: Bond JapanFd ErnEq Weiss Peck Greer: NL .02 CaUS 9 87 NL .02 10.41 1090 .02 12.77 13.37 .02 13.28 13.91 .01 CnvGp 9.10 941 .04 John Hancock: 1143 1191 .03 44WEq 10.75 11.20 .01 44Wal 1101 1147 Formed 2393 NL .16 NL 01 Calvert Group: AstAlp 12 19 12.76 .01 18 86 19 83 .04 9.61 10 11- .01 18 25 19 19 .01 14.85 15.62 15 62 16.42- .61 9 52 9.81- .01 9.52 - .01 15.62 16.42 .01 15.70 16.51 .02 mtGv OH Reg RetEq SIFxd Mump 16.95 17 66- .01 Taxp 9.18 10.03 Rodney Square: Ariel Tudor Govt Gwth Grlnc Bondp 14.92 15 62 02 11 52 12.00 .02 ForumSt hTFp Munh PATF STGIA ST GIB TxFHp USGvp 1479 NL .04 1267 NL .12 2198 NL .04 8.53 NL .01 5.36 NL .03 94.79 NL .06 40.67 NL 100,55 NL.05 102,33 NL .07 15.31 NL .06 93.74 NL .01 10.57 NL .02 13994 NL1.24 24.33 NL .06 8.08 8.42 .01 AdjRBt CATE 1142 1196 .01 10.34 10.77 Founders Group: ABT Funds: Emrgp FLTF Gfhmp UtHhp BalBt GkxHp 17.54 11.37 .10 7.75 10.70 11.20- .01 BlueCp EmrEq 12.27 1218 .02 1061 11.14 .01 10.15 1066 .04 12.22 12.83- .01 Gwthp 15.40 16.34 .03 htEq p unavail ArielA Capitlp Inco Social p WallSt unavail unavaH unavaH unavaH unavail unavail unavail unavail unavail unavail unavaH Strong Funds: Advtg CmStk Discov GovSc hco hvst MunBd Oppty STBd Total SunAmerica Fds: Grwthp 16.75 17.54 .05 MATE 11.30 11.83 .01 Wells Fargo IRA: NL .01 NL .10 NL .04 NL .01 NL .03 EmrlUS EmpBId Endow 16.35 16.69 23.71 1024 1017 17.56 18.34 .01 17.94 NL .01 Oscv Frntr p GovSc Gwthp Royce Funds: Eqlnc 4.91 4.91 Vaklt 882 9.05 19.77 20 38 .03 AdsnCap NYTEP 11.44 11.91 .01 AstAI CpStk 28 85 30 29 06 1843 19 35 06 22 28 23.39 .03 1662 17 45 .03 28.60 30.03 .03 16.52 17.34 .02 19.10 20 05 .03 1067 10 89 15 96 16.76 .02 15 48 16.25 .... 1528 16.04 .02 !0i7 NL- .02 Ultra USGv Vista AEGON USA: Equity HiEq IntGvt LtdMt MIMun MuBd SmCVI Parnsus PasadG PaiaNF PaxWk) Pelican PennMur PAMunl PermPrt PrmTbil PerrltCG PcBas P 9 35 9 79 .04 Enterprise Group: NL NL .04 NL..., NL .02 NL..... 10.23 NL .05 4.55 4.71- 02 Rushmort Group: 28.45 14.34 1098 12.03 SpcEp 9.63 1008 .03 24.74 2597 .15 CapAp SocBd SocEq TxFLI TxFLg TxFVT US Gov 10.34 1083 .02 10.11 10.59 .01 10.35 1084 .01 10.39 10.88 .01 16.73 17.52 .18 22.89 23.72- .02 14.94 15.81 .08 15.10 15.98 .04 unavai unavai 7.37 7.37 10.57 10.90 .01 15.75 NL .07 65.50 NL 11.30 NL .04 5.71 NL unavai 11.32 1132 .00 8.20 NL 7 34 NL .03 USF&G Funds: hcop Sped AGaS Vance Exchange: CopE unavail DBst unavail Divrs 147 06 NL .39 ExFd 218.74 NL .86 EBos unavai FdEx unavaH ScFid unavaH 1030 NL .01 1040 NL .01 Strhcp 7.66 8.02. TxExp 11.03 11.55 9.84 10.44 .04 10.03 10.53- .01 6 4 5 6.77 .01 1165 12.23 13.03 NL .12 WktGr 12 26 12.87 .02 1580 1659 .03 7.92 8.31- .01 BsVIBt CaMBt CFdBt CpHiBt CHOBt EurBt FLMBt FFTBt CJAIBt GIBdBt GCvBf GtUtBt GrIRBt IntHBt AgGthp 14.43 1531 .16 Franklin Group: GvSecp Grlncp Gwthp HYBdp IntlGrp USGvp 8.78 919 .01 GvSpp 10.48 1097 .01 Fixlnc GNMA SelStk Westcore: mtBd BdPki BasVI LT Bd ModVI BalAst 1069 11.22 .06 CaprtoEq AGE 16.48 NL .09 13.75 NL .03 10 .10 NL .06 10.13 NL .02 257 2.68 .01 9.99 10.41- .01 10.15 10.66- .03 unavail Nova SMPId OTC Id USGLg USGov MDTF VA TF unavai 16.01 16.81 .03 CapitotFI KSMun 11.69 12.21 .01 Vanguard Group: Capstone Group: unavail unavail 20,48 2145 .13 10 48 10,97 ,02 12,94 13.55 .03 15.56 16.29 .10 Kaufmnr 2.41 NL .02 unavaH 8 88 9.42 .05 5.00 5.25 .02 10.34 1086 .01 13.27 14.08 .03 10.18 10.80 .13 10.19 10.81 .08 16.92 17.95 .04 unavail PrcMp 1310 NL .04 AssetA 9 93 10 43- .01 CshFr Kemper Funds: Equitable Funds: 1029 NL.. 10.53 NL 11.70 1044 10.42 CapApp HiYld Gwth TaxEx AFA NAv AFA Tele AHA Funds: Balan Ful Lhi AIM Funds: Chart p Const p CvYklp HiYklp LimMp Sumit 17.06 17.91 .04 NL .04 NL .02 NL .02 13.17 13.97 .05 15.93 15.93 .08 Baiet BluCh CalTx Mldco 4.75 4.75.. Phoenix Series: 7.43 7.78 .01 10.95 11.41 10.76 11.21 .01 11.47 11.95 7.06 7.35 10.92 11.38 10.45 10.89 10.02 10.44 10.20 1020 .01 11.92 12.42- .02 11.92 11.92- .02 Westwood Funds: Balan FdSW Gvtmc MedRs PBHG Ray El 7.28 7.42 .02 17.01 i.ui- su 12.26 12.26 .06 9 55 10 03 .01 15.37 15.37 .01 unavail 14.20 15.07- .01 7.41 7.41 .03 873 9.17 .03 10 67 10.67 .02 7 06 7 06 .02 1241 13.03 13.88 1473 IB 994 10.44 .01 8.95 8.95 .01 18.44 19.36 .10 12.00 1 2.60 .05 SBKVEI SBKVET SBSFCv SBSFGr Balan 18.84 1884- .07 13.66 13.66 .01 10.75 1075 .01 8.39 8.88 .01 1.45 8.85 .01 AoSUS ALTF AZTF Callns CalTF COTF CTTF CvtSc DNTC Equity FedTx FLTF GATF GtOpI GvScBt GwthBt GrlnBt STWFp STWBt TxEBt 16.86 16.86 .03 6.76 7.10 . 15.40 16.34 .10 NL .30 NL .01 2158 11.57 Equity IntBd 11.59 1226 .02 12.03 12 63- .02 10 II 10.60 .03 14.58 15.19 .05 10.02 10.44 .01 9 10 NL .01 X 1044 NL .02 9.26 9.55 9 27 9.27 Trend 10.16 10.16 .01 17.36 17.36 .09 unavai 10.08 10.08 .04 9.39 9.39 .04 unavai 15.00 15.00 .06 11.32 11.32 .08 10.06 10.06 10.44 10.44 8 14 8.14 .01 9.62 9 62 1480 1480 .13 1053 10.53 .01 11.27 11.27 .01 18.92 18.92 .09 10.44 10.44 10.26 10.26- .02 9.83 9.83 .01 9.42 9.42 ,05 9.81 9 81- .01 12.47 12.47 .03 11.95 11.95 .08 14.67 15.40 02 983 1029... 17 68 18 42- .02 CapAp CvFd Grwth HKJual HiYld tltl unavail unavaH 5.27 5.53 .01 CerHCa unavail WmBKJr WmBlh 1048 10.48 .01 LatABt MHYBt MnhBt MnlBt NtRBt NJMBt NYMBt PacBH Pa MB! PhxBt NL .01 15.94 16.73- .01 16.83 17.67 .01 18.45 19.37 .03 22.65 2378- .02 9.36 9.83 7.71 809 11.60 12.18 .06 14 88 15.62 10.76 11.30 15.86 16 65 .... 5.62 10.10 1005 10.23 Carneg Cappielo: 9 83 10 29 .02 13.47 1429 .03 9 07 9 50 .02 30.12 NL-1.29 EqSfrat 7.52 7.83- .01 11.60 12.08 10.98 11.44 11.13 11.59 9.72 .03 EmGrp 12.75 13.35 .10 AxeBp AxeCrp AxeGrp Axehcp ChnFlp ChnGlp EurGp EurEp OTCSP USAA Group: AgvGt Balan Cornst CABd GNMA Gold Grwth hco hcStk htl TxEH TxElt TxESh VABd UST Master: Equity htl htTE LT TE Mgdh Evergreen Funds: CapAp t CvSecp EmGrt Glbht Grwthp Hilnct HiYld p Hornet hcPIt Stripe p TotRt p Gvhp USGvt TNE Funds: Balan p Bdlncp GlobGp GrOpp GvScp Gwthp Hihcp MasTp FThcp RetEq p 15.65 16.56- .01 Weingp 815 1.53 .01 13.38 NL .01 Evgrn Growp 19.37 20 28 05 TRefnp 11.53 12.07 .01 unavaH NL .08 NL .03 unavaH NL .03 unavail unavail unavaH unavaH unavail unavail unavail A M A Family: 8 85 9.39 .08 Divine EnhGv EnvSv FLTx Gtxnc Grth HiYk) Income HNFd MgnB NYTF Relirl Retlr2 - ST Glob Summ Tech TotRt 934 9.73 .03 Stock TE Bd TotRt p USGvB Carnegie Funds: 10 09 10.57 .01 1264 13.17 .17 1872 NL .02 12.76 NL .02 20.15 NL .20 2.61 2.73 .03 OaGtp 8.14 8 55 .05 GlbGtp 22.21 2332 .04 GWnp 19.32 20.28 .05 Govtp 10.57 11.07 .01 27.40 28.54 .02 6.82 16.62 12.65 11.57 13.54 12.28 10.44 10.59 9 33 9.77 .01 9.35 9.79 .01 982 10.28 .01 Pilgrim Grp: NL .08 NL TEOhG TENHI 9.73 NL .01 10.13 NL .02 12.26 NL .04 36.27 NL .07 12.57 NL .04 15.53 NL .07 9.06 NL 1595 NL .01 12.44 NL 2788 NL .16 26.57 NL .02 1020 NL .01 7.07 NL .01 8.41 NL .01 10.75 NL 10.25 NL 9.99 NL .04 37 38 NL .06 15.18 NL .02 965 NL .08 9.94 NL .12 3794 NL .06 12.28 NL .03 10.49 NL 12.57 NL .01 10.49 NL 1076 NL 11.95 NL .02 15.56 NL 12.52 13.18 .04 12.10 12.74 .03 9.41 USGvp 8.87 9.31 .01 7.09 7.44 .01 Rtfnct SclTBt STGBt SpVIBt SDvBt TXMBt 10.50 10.94. , 2.12 2.21.. 11.64 12.13 . 10.85 11.30 . Gold Grwth HY TF Incom msTF LA TF MDTF MaTF 7.37 7.37 10.15 10.46 13.84 14.53 .01 AMEV Funds- 12.01 12.01 .02 TotRtn ValTm LtdMk ExcelMid ExcHY p FBLGtht FPA Funds: Capit Nwhc Parmt Per en 9.68 10.35 .03 11.66 12.23 .03 unavail 11.42 12.12 11.25 11.78 .02 12.33 13.19 .01 9.09 9.52 16.55 17.28 .01 12.62 1294 .02 6.63 7.09 .01 9.52 9.87- .01 5.51 5 85 .01 AdUS CpUtlp GNMA HiYklp NL .01 NL NL .01 Wiliam Penn: PennSp 10.34 10.86 PATF 10.61 11.14 .02 US Gov unavail Wood Slruthers: Neuw 14.01 NL .01 Pine 12.52 NL WinGI 11.36 11.36 .01 Woodward Fds: Bond unavaH GrVal unavail mtBd unavail hlrns unavaH Opport unavaH World Funds: NwpTig 1080 11.37- .01 VontEP 12.42 13.07 .06 Cardnl CroWGv CntShs ChartBC NL .06 unavail unavail unavail unavail unavaH unavaH 12.12 13.25 .04 8.98 9.40 19 71 NL .07 11.90 11.90- .01 114.00 NL.34 10.10 10.10 AstAlp unavail Capitlp 16.56 1739 .03 CaApp 19 47 20 39 .19 5.66 5 94 .02 11.33 11.90 .02 10.54 10.98 .01 11.00 11.46 .01 16.14 1726- .04 10.32 10.81 .02 Merriman Fds: 12.11 1285 .06 1008 10 69 .02 9.22 9.65 .02 Mage SEI Funds: Bondp Bdldx p CapGr GNMAp LtVBdp ShtGvp htMnp IntGv p Intlp Eqlncp Eqldx p KSTF PAMup Valup CapAp Safeco Funds: CalTF Eqult Grwth Inco Munlc NW USGov St Clair: CapGr mtBd TFht 10.03 10.39- .03 Chestnt ShtTrp USGv 11.38 11.85 . 14 28 15 27- .01 BdMkt Convrt ' Eqlnc Explr Morg Prmcp VPrel Quant STAR TCht TCUsa GNMA HiYBd IGBnd ShrtTr STGvt USTr IdxSOO IdxExt ktxEur ktxPac Idxhst SmCap MuHY Muht MunLd MuLg MlnLg MuSht Callns NJhs NYlns Ohioh Pennh VSPEr VSPGr VSPHr VSPSr VSPTr Wellsl Weltn CIGNA Funds: Pioneer Fund: 11.67 12.16 .01 Kemper Invst Pf: 27.03 28.30 .10 unavail 24.98 26.23 .13 unavail AstAlf 1083 NL- .01 BOl 11.46 NL .01 CapAp f 11.48 NL .02 Govt unavai 21.22 22 70 .03 16.67 NL XI 15.17 15 88- .02 881 9.23 .06 9.00 9.42 .01 9.38 9.82 .01 unavail 7.43 778 JH TxExp 9 26 9.70 .01 Bond Agrsvp 1824 19 20 .14 539 5 39 .02 Oivfnf Fairmt Templeton Group: 11.20 1820 .03 Federated Funds: Fidcrp GvTRp Grwthp HiYld p TFMN TF Nat TFNY USGvf 22 47 24.56 .12 Forgn 995 10.42 MetLife Stalest: 7.49 7.49 .01 11.41 12.11- .03 I 9.93 10 40- .05 15.08 16.00 .13 22.13 23.48 .04 60 06 NL .10 9.56 NL .02 8.33 872 .01 NY TE 7.46 7.46 .02 CaApp 16.41 17.18 .07 10.32 10.81 .01 10.90 11.41 .01 GvScp Grthp HiYklp Hcop MunBp Utllp CapGr MuBd Europ Fund H PThre 1096 11.42.. 11.09 11.55.. 11.25 11.72 . 11.04 11.50 . 11.54 12.02.. 10.95 11.41.. 976 10.17.. 4.80 5.00.. Ml Tax MNtns MO TF NJTF NY Tax NCTF Ohiol ORTF PaTF PrmRf PR TF SI Gov Unified Mgmnt: 1173 NL .01 10.74 NL .05 18.33 NL .10 15.51 NL .04 13.52 NL .01 10.98 NL .08 9.69 NL .01 10.18 1072 .01 15.36 16.17 .01 8.93 9.40 .04 7.79 8.20 .01 8.03 8.45 ,01 13.62 1 4.34 .02 1843 19.40 .09 8.40 8.40 .01 Wright Funds: 10.12 NL .01 9.12 NL .01 Gwth unavail 18.54 19.67 Engyp 9.60 10.05 .04 Eqlncp 8.83 9.25 .03 Eqlnvp 12.38 12.96 .03 Curln 10.51 GlbOp Grwth hcom REst SmaICo Value World 1088 11.61 .03 1501 16.40 .07 10.20 10.68 9.78 10.69- .01 7.51 8.21 .01 10.12 11.06 .02 13.77 15.05 .06 AMF Funds: 16.19 17.18 .02 9.58 9.58- .02 12.81 12.81 .02 unavail 11.60 NL .02 InBICh NL .01 NL ,09 NL ,04 NL .17 NL. 10.01 10.21 10.69 .01 Value p USGv GvScp 21.52 NL .01 hco Indian Mutl Union hv: 10.62 12.53 1447 Citibank IRA-CIT: unavaH Piper Jaffray: Gvthp 11.07 11.53 .01 Equitf Gvtt HIYdf Shtlntt STGI TotRt t KeyCnv p Keystone: CusBI t CusB2t CusB4t CusKlf CusK2t CusSlt CusS3t CusS4t 10.55 NL .01 1084 NL .01 10.10 NL .01 8 44 NL. 1062 NL. 14.97 15.68- .04 11.35 11.88 .05 9.01 9.43 .01 17.25 18.06- .03 unavaH unavaH unavail unavaH Balan f 264 NL .01 10.68 NL .01 Balan p 15.91 15.91 .02 Hihcp 7.12 7.46 12.08 NL .02 5.73 6.00 8.10 8.48 .01 7 49 7.84 .01 7.57 7.93 10.36 10.52- .03 11.97 12.47 .04 Exch FBF FK3T FFRT GNMA FGRO FHYT FIT FIMT FSIMT FSIGT FSBF FST FGVT MaxCp To2Yrp Thomson Group: NL .02 NL .01 NL .01 EmGr 15.45 15 45 .03 MgdAp 10 26 NL .01 Equitf Incom f AdMtg CpBd htk-iq MtgSc ASOBd ASOEq AcornF A future 10.89 11.34 .02 14.45 15.05 .04 970 10.10 .01 10.71 10 87 .01 unavaH 3.00 2.29 184 NL NL NL GvOb JrBICh NearB QuICor SIBICh TotRet YamGtb Zweig Funds: 4.36 4.36 .01 NYTF 10.54 10.98 .01 10.49 NL 13.51 NL .03 16 60 NL .01 12.14 NL .01 8.52 8.95 .06 11.22 NL .02 10.75 11 26 02 12.44 1303 .02 44.35 44 35 .16 NL .01 NL .01 NL .02 10.64 10.55 15.19 10.23 NL. 10.26 NL. ShtTrf Salem Funds: 7.97 8.30 .02 Balan GrEq mtBd VIMom United Funds: Accm 9.72 9.72 .03 TxEx p 8.22 8 22 .01 Midwest: 10.49 10.93 .04 47.22 47.22 .02 Clipper 10.95 11.41.. SpEq TAGov TxAHY TX TF Utils US Gov VA TF 1566 NL .01 1049 10.93.. 10.54 10.98.. Govt hstGv MNTE NatTE Sectrp Value p Colonial Funds: 10.20 NL .09 22.97 22.97 .06 Growp 8.81 9.18- .01 10.49 10.49 .04 10.36 10.79 .01 1016 10 36 01 Advest Advant: AGoldp 15.90 16.87 .22 7.13 7.43 .02 23 92 NL .02 9.87 NL .02 11.07 NL .02 7.93 .02 6.59 .01 7.26 6.03 Balp BalT Fxlnlp FxhT Gwthl p GwthT 12.85 13.39 .02 17.31 18.03 .07 CalTE 8.74 8.74 .01 Govtp 8.94 8.94 .02 USGvp 7.66 7.66 .04 USTrep 5.96 5.96 .03 IntGv p 10.92 11.38 .01 978 NL .11 34.22 NL .07 1874 NL 15.30 NL .14 17.43 NL ,04 18.50 NL .04 16.93 17.64- .Of 11.61 12.29 .03 9.70 10,18 .01 12.54 13.27 .03 12.62 13.35 .02 CvScA GttJA GwthA hcoA OporA PrcMtA ShIGvA ShIGvB TExA USGvA CvScBt GlWt GwthBt Portico Fds: ZSApp ZSGvp Strat ZSPp 13.30 13.96 .04 10.24 10.67 .01 9.22 9.60 .04 10.45 10.56 .01 11.37 11.84 10.32 10.42 10.71 11.24- .01 Franklin Mgd Tr: 10.22 NL .01 15.61 15.61 .03 7.79 7.79 .02 Intlt KPMt 15.32 16.13 .13 Fenlmre 10.68 11.30 .04 unavail unavail unavaH unavail unavail unavail unavaU unavaH unavaH 10.63 10.63 .04 unavaH unavaH unavaH 16.93 16.93- .01 10.30 10.30 .02 15.68 15.68 .30 OHTF 11.06 11.06 .02 TF hp MnBdT unavail 27.85 27.92 .04 21.69 NL .05 Bdldx Eqldx hcGr TxETr t CpOulp 21-41 21.74 .07 hv&dp 8.71 9.07 RisDvp 14.24 14.83- .01 Fidelity Invest: 7.16 7.52 45.46 46.39 .01 21.18 22.47 ,03 10.77 11.31 .03 13.41 14.23- .02 5.79 6.08 6.30 6.61 16.27 17 26 .15 11.22 11.22 .03 IS 48 1548 .02 Gwthp HYBdp mcop Spclp AkSCpt AlgerGt CpCshp Fundp GvSecp Gwthp HiYklp Incomp Salomon Bros: 8 09 8.09 .01 Utl TaxFt 11.76 11.76 AgTFr 20 84 2084 .21 10 29 NL 15.48 NL .01 Keystone America: Monetta Freedom Funds: 13.11 NL .01 SI FIE SpGr 17.58 17.58- .06 CAPIFp 10 05 1041 Monitor Funds: 12.24 NL .04 1969 2030 .03 Mutual symbols 28.02 NL- .04 1039 NL .03 Price Funds: CPI2t 10 07 1007 FxWp 20 74 21.60 .04 Discv 8.47 8 47 .01 Envrnp 9.18 9.61 .03 EqValt 11.46 11.46 Cap hves Opport SchaferV ScNeMp Schrodr 735 7.72 17.77 18.71 .02 17.27 18.18 .02 2567 NL .11 33 53 NL .46 1198 12.48 .06 9.61 9.61 16.25 16.25 .14 6.46 6.84 1251 13.13 .04 1155 NL 23.71 24.70 2080 2167 unavail 984 NL .01 10 50 1102 .01 10.04 NL .01 hcoBt OporBt PrcMtB TExBt IntEqp MATx MITE MNTE NY TE OtlTE GtcMt Gtt 5.72 6.05- .01 11.83 NL .04 10.45 1066 .02 16.04 16.54 .17 Bond Conine GldGv GvtSc htGth Hihc HihcH hcom Muni MunW NCcpt Retire ScEng Vang Utd Services: AHAm Euro GtoRs GldShr Grwth hco WktGkt 6.70 7.01 6.86 7.02 7.03 7.36 .... 7.20 .01 7.37 .01 Gwthlp OhTflp FxhT GwthT hEqT Oh TFT 20.74 20 74 23.71 23.71.. Eqhp FITxF p GovScp GtStkp HrtGrp HrEGp 18.05 1973 .02 7.02 7.67 .08 5.02 5.24 .01 6.61 7.22 .05 828 9.05 02 3.81 4.16 .01 19 97 21 83 .02 7.22 7 54 J)l 5.06 5.28 .... 8.57 9.37 .05 673 7.36 .01 14.38 1572 .10 6.47 7.07 .01 1809 NL .03 4.50 NL 6.18 NL .05 3.16 NL .04 7 66 NL .05 12.09 NL .07 10.14 NL .20 unavaH unavaH unavaH 19.38 20.51 .07 Schrodp 15.78 16.57 .07 15.61 16.09 Goldt Gvtmt unavai) SchwIOOO NL .04 NL .08 NL .05 20.43 20.43 .05 USGvBt Thornburg Fds: 10.61 10.61 .02 11.95 12.65 .09 20.38 21.40 .08 23.93 25.12 .04 8.28 8.69 .01 Sml!n p ScotWId 20.80 20.80 Balan CalTF CapAp Equh Europ FEF GNMA GibGv Grwth Gthlnc HiYld 10.70 10.70 .09 10.41 10.41 .01 unavail unavail 11.14 11.14 .01 unavail 1000 10.00 .01 10.48 NL unavail 7.28 NL .02 137.91 - .04 25.31 26.09 .05 13.89 NL .02 2.51 2.66 Scudder Funds: SIBdT MgTEt RgBkt STWkJ 14.42 9.78 10.79 971 10.00 17.96 14.03 792 20.76 20.76 .02 19.97 20.69 .11 6.46 6.59 .01 8.91 9.35 .01 11.98 12.71 .03 6.90 7.24 .01 7.90 8.29 .01 13.24 13.90 7,02 7.37 .... CalTx E: Ex capital gains distribution S: Stock dividend or split X: Ex cash dividend F: Previous day's quotation NL: No front end load or contingent deferred sales load P: Fund assets are used to pay for distribution costs - 12(b)-) plan R: Redemption fee or contingent deferred sales load may apply T: Both P and R apply unavail 14.79 15.65 .09 Montr Sip MontSm NL .01 NL .02 NL .05 NL .03 NL .01 Strtln TXInsp TxExp USGvp USIdp 13.81 1381 .13 15.76 - .01 HIYktp hvGdp Omegp PaTxp TxFrp FmntCA FmntMA 12.96 13.36 .03 1900 19.95 .06 10.65 11.18 .01 1031 1082 .01 MorKgp LtdCal 12.29 12.64 LtdGvp 12.38 12.66 .01 LtMup 12.93 13.30 Tower Funds: CapAp 14 53 15.21 .02 LAMun 1065 11.15 USGv 10.67 11.17 .02 Transamerica: 12.80 1340 .01 988 1035 .01 19.21 20.38 .03 Morgan Stanley: FundTrust: 23.67 - .04 16 63 NL .01 1548 NL .07 Colonial VIP: 10.54 NL .01 Bal 10.27 10.78 .02 WldBp 11.72 12.30 .06 8.99 944 .02 DvRett 1138 11.38 03 AianceCap: Aliar p Balan p Canadp Countp GfcSAp Govtp Grlncp HiYklp InttAp ICalTp hsMup Monlnp Mortgp Mltht MMSAp MMSBt MuCAp MuNYp NtlMup NEurp QusrAp ST Mia p ST Mil t Techp Wkthp AbnCA 16 08 NL .13 Kidder Group: Aogrfp Grthfp Grolfp 10 44 NL .01 14.73 15.34 .03 EmGr Fxdhc htlEq Gvtt 8.86 NL .01 973 NL .04 13.14 NL 03 10.01 NL .05 981 NL .01 21.89 NL .15 11.44 NL .01 KPEt Incof 993 993 .01 1184 1184- .01 8.93 8 93- .01 9.78 9.78 199 199 994 1025 9.94 9.94 9.97 1044 FdSect Gwtht Hilnct HYMut 10.50 NL .05 18 44 19.36- .01 Incom httBd miDisf htlStk MdTxF NAm NAsia NEra unavail 14.49 NL .08 257 8 26.31 .08 14.19 NL 06 14.96 NL .02 15.84 16.33 .10 90.52 .08 19.68 NL .05 MutBen GAM Funds: KBWEp Mutual of Omaha: LP IFG: Amex final 9.30 9.74 .02 InfHdt 10.37 10.37 ,06 10.55 10.55- .01 WMuf GW mti PcBas Amerp 10.63 11.16 .02 Grwthp 10.76 11.30 .09 Columbia Funds: 9.97 10.44 .01 9.43 9.43 .05 TIF f 7.03 NL .02 Fixed 1327 Incomp 9.94 10.44 .01 Landmark Funds: GIT hvst: NL NL 9.04 9.57 .09 21.46 22.71 .12 NHori NYTF 11.92 1087 Govt 10.69 NL .01 19 68 NL 32 03 NL .26 18.28 NL .08 15.21 NL .02 9.71 NL .13 14.97 NL .03 13.74 NL .03 12.53 NL .07 35 12 NL .23 878 NL 12.78 NL .01 10.49 NL 11.12 NL 12.53 NL .01 1285 NL .01 13.48 NL .01 12.04 NL 11.95 NL .02 11.64 NL .01 10.67 NL 11.14 NL 12.85 NL .02 13.59 NL .03 12.26 NL- .03 14.56 NL .04 TxFre p 12.01 12.61 .02 Balan NL .02 NL .02 NL .01 8.70 2717 NL .13 NL .05 NL NL .07 NL .01 NL .05 21.51 14.93 10.06 14.42 5.03 10.32 NL .12 CapGt Devel Ghbl GNMA Gold Grwh hcom . mtlBd Intl Fd MMB MATx MedTF NYTax OHTax PA Tax QualG ST Bond STGIM TxFHi TxFr93 TxFr96 Zrl995 Zr2000 Seafirst IRA: Asia I BO I Bondf 12.25 12.25 .03 11.77 11.77 .04 10.49 10.49 .02 Mutual Series: 989 NEW YORK (AP) Select Amex trades for Fri. 9.93 1024 9.93 9.93 EqSpc HiYd hMax TFVA 12.03 NL .01 Equity NYTFp USGov 19 94 20 35- .01 Beacn Qualfd 50.13 NL- .10 unavail 2388 NL .05 21.83 NL .06 67 .15 NL .17 9.64 9.64 .01 26 66 27.48 .02 Close Chg Grth Muni Sped Common Govt Grwth 14 91 15.14- .04 14.08 14.29- .05 14 45 14.67- .03 9.69 9.84- .04 107.33 I12.98.21 138 85 146. 16 .76 138.64 I45.94.93 19.16 NL .02 1084 NL 706 NL .01 11.40 NL .01 10.00 10.00 .01 1380 14 49- .02 10.96 11.51 .03 936 9.83 .07 10.30 10.81 .02 5.27 5.53 .02 18.84 19.78 .10 900 9.45 .07 12.99 13.64 .12 16.52 17.34 .10 12.38 13.00 .07 14.27 14.98 .08 1.98 198 Shares unavail LMH 12.74 NL- .01 GNAt ATT Fd2.58e nsr 11.40 12.23 .01 AMgr Balanc BklCh CA TF CAkl Can ad CapAp Cptncr CngS Contra CnvSc Desfl Destl DisEq EmG r Eqlr . EOT EqkJx Eu'op Exch Fidel FlexB GloBd GNMA GovtSc Grolnc GroCo HiYld hsMu mtBd mtGr LtdMn LowPr Magjn MITF MA TF MN TF MtgSc MunBd NY HY NY Ins OhTF OTC Ovrse PcBas Puritn RealE RetGr ShtBd SpcSit StkSIc Trend USBI Utrihc Value Wrktw 51-V 3- ' 9.10 9.45- .89 12.22 12.70 1148 NL .01 GT Global: Legg Mason: NCCEqp NCCFxp 15.37 16.80 Altura Funds: SciTc STBd SmCVI SpcGr Spech TxFrl TxFrH TxFrSI USInt USLng VA TF 10.40 10.81 .02 10 28 NL .01 Amerp 10 66 1066 .01 10.36 10.36 .01 Grlnc 14.69 16.05 .04 Gvlnt 10.53 10.97 .01 13.92 14.20 .06 :ds: 11.13 NL .11 NYLhstil EAFE 12.82 13 46 .01 MunB Grwth 14.48 15.01 .06 10.60 NL .04 10.51 NL .02 9.02 NL .01 11.69 NL 5.18 NL 5.23 NL 10.28 NL .03 10.24 NL .01 11.67 NL .02 9.57 NL Gvlnt p hv&rp MdTFp Splnvp TotRt p 15.02 15.44. 16.11 16.11. 2.13 2.30 .01 10.58 11.02 .03 CwlthBI Bond Inco TF Inc 12.89 NL .05 69.41 71.56 .16 Bondp Europ Gvlncp Grlnc HltCrp htlp 9.97 10.39 Compass Capital: GrEq Pok-ln 5 PortSys PfdHItt) PresdA 10 Prism ProfCre PropCT ,50e RBW RelElpfl.SO RhnPrl s, Riedel Rogers .12 SJW 1.92 SPIPh lb Salem SNkj93wt SNkf93wt SFT393pwt SNk93cwt SFT593pwt SalPhb Sbarro 10.96 NL .02 15.56 NL .14 10.97 NL .02 12.14 NL .02 10.96 10.96- .02 14.87 14.87- .05 12.04 NL .03 Amer AAdvant: ktxBd NL .01 ValTrp Eqlnc Fxdbl PrimryT ktxEq Lexington Grp: NL NL 12.38 Grwth unavail NL .01 unavail unavail unavail unavail Balan Equity LtdTr 11.21 NL .01 1189 NL .01 Prncipl Presv: Japan p SNnt 1075 NL- .03 DvAch 10.80 NL. NL .02 MuttA STBd ValEq 11.24 11.40 10.74 10.71 8.42 1214 1130 11.17 Composite Group: Amer Capital: Security Funds: LatAmG Pedtp Wkfwp 14.10 14.76... 9.33 9.77 ... 10.04 10.51 13.82 14 47 . 8 23 NL .02 11.78 NL .09 4.97 NL .08 16 94 NL .07 13.21 NL- .01 15.18 15.18 .06 unavai Cmstk 17.44 1906 .03 9.80 - .01 Action Natkid NL .01 NL .01 NL .01 CLdr GNMA Glow Gotctfd Glhhc TEBnd TchStr BdStkp Gwthp GvtFTt hsTE SP100 TEPrt CpBdp 6 68 7.01 National Funds: GW Sierra Tr: 11.94 12.44 .04 unavail 26 90 28.17 .18 EmGrp 20 88 22 15. 13 Bondp Equty hvest 1.76 1.85 .01 8.41 8.81... Bond 10.30 NL .01 NL CalBdp 7.47 7.90 .03 5.92 6.28 7.45 7.90 .03 7.04 7.47 .07 10.29 10.77 .01 10.20 10.68 .03 Entrpp 13.69 14.53 .01 CaTxE 13.34 14.01 .01 Prhcor Funds: 24.69 25 45 .17 ephep klFdp NW50p TxExp USGvp 12.34 NL .05 10.49 NL .04 7.40 7.71 .01 Eqlncp 4.64 4.92 Ultra WldEm 10.46 10.95 .03 26 82 27.65 .21 unavaH unavaH Exch 96.72 .15 9.43 9.90 .02 12.76 13.40 .03 11.53 12.23 .05 9.40 9.84 .02 LlbAdG 10.34 10.83 .01 FedSc MulFlp GlbAlp Eqopp GvSecp Grlncp unavaH unavail htThr IvaxCps JanBel JhnPd Joneht .60 KetyOGI.80 Khark Kirby KogrEq.48 LaBarg Lndmk LdmkSv.07 Laser Lawson .40 LeePhr LHtyun vkjonel Lumex MCShpJ7t MSR MacNSc 48 MagmC Marlton MatSci Maxam Medchm Media .44 Mediq Mem MetMA MetMB MIChtE .40 MoogA MoogB MorgnF Munvst .73 NVR Nabori NtPatnt ' NtlRty 1 NewLne NY Tim .56 NichlsA 1300 13.40 .02 14.00 14.29 .05 FdMqp 12.95 13.49 ComPtSt unavail ScandC 9.93 10.40 .01 UbAdT Selected Funds: AmShp 16.58 NL- .10 SplShp 20.96 NL .02 USGov 9.38 NL .02 AgGth BIChp Bond CapAc Govt Gwth 11.07 11.59 .04 9.00 9.42 .09 GvScp 10.60 11.13 .02 Conn Mutual: Scheib 8.55 9.07 .18 Liberty Family: Sthtlp GvT97 11.10 1144 .03 Govt 10.36 10 88 .01 SerHS .01 10.44 10.93 10.25 NL- .04 17.44 NL .06 9.32 NL .01 Am LOT 13.79 14.44' NtMup Stock p Tax Ex Tothcp TotRep Grlncp 12.13 12.87 .03 Grwth 8.89 9.43 .03 unavai 11.25 11.84 .02 unavai unavaH 11.46 12.06 .02 SeMgman Group: 9.59 10.04 .03 Gabeli Funds: Cnvhp 11.09 11.55 .01 14 88 15.87 .02 1423 14.98 01 15 66 NL ,01 1952 NL .04 Harbrp 14.47 15.35- .01 TotRet 1724 18.10 .05 CapFd 1518 1590 .11 21.41 2248 .04 Asset p 1796 NL .06 Mangd TE Bd 7.84 8.32 .04 7.12 7.55 .03 HiYklp 5.93 6.23 .01 Copley 7.22 7.58.. 1510 NL .01 CnvSc 11.60 12.15 .01 Wktopp 1007 10.54 .03 11.01 11.53- .01 MunBp 9 70 10.18 .02 CorEqln unavaH unavai Nationwide Fds: World 4907 NL,.05 FTiet HilnBd TxFre USGvt UtiFd Gwthp 1995 NL .09 Value p 9.68 10.24- .02 12.77 13.41.. ProvidentMutuar. 1067 1067 .01 Pacep 13.35 1416 .01 TEHYp 10 82 11 36 .01 8.61 9.02 .02 10.75 11.26 .03 7.39 776 .01 7.95 .02 NatBd unavaH NatFd unavaH NatGt unavai Grwthp 7.47 12.70 NL .02 Galaxy Funds: TxElp 11.08 1163 8.14 8.66 .01 NL .01 2283 NL .01 hvstp 30.24 NL .12 EqGth 7.66 8.04.. 5.78 6.07 .. UndDiv Lindner 1206 11.52 Acton AdvMed AlrWat AirExp 1 .16 Alfin AHstar Abhah Alia Amdhl .10 .. AExpl Alsrael.Soe AMzeA .64 ASciE AmSwM 1.48 Ampal Astrotc Atari AtlsCM Audvox B,HO2.50e BAT h.74e BHC BSN Baktw .03 BanyHI BvyRG BayMea SOe Beard BergBr s 40 BicCp 1.12 BinkMf 1 BioRA Blount A .45 BokPh BowVai Bowmr Bowne .25 Brscngl.04 CIIFnn CMICp Cablvsn CalEng.S2t Cabrop CMarcgU CernCr .52 CFCdag.Ole CtyCm iOt ChDvBs ChDvAs ChpEn ChtPwr .11 CheyStt Chiles AExpEV 12.77 13.07 .03 TxFrr 9.80 9.80 .01 18.62 NL .07 9.63 NL .01 EqtVal HtQBd NL .03 NL .05 NL .01 NL .06 NL .11 NL NL .01 12.15 16.57 959 10.32 13.53 10.78 989 CapAp EGth Fixlnc GblFxd htEqu IntGvt NYMu American Funds: unavail Lord Abbott: Fidf tnv matlt; Neuberger Berm: 35'4- 46 I9i- 4 1546 46 3' 1' 1 12 1 446-1 31- ' 1144' 2V4-I-I6 3' I8V4 ' 2934- '4 22' ' 7!t ' 16'- Vi 17 -1 2 3'4 ' 146- 1 ri 38'- 4 246- ' 1W ' 1546- ' 1546- '4 246 1 44 '4 3' ' 5(4 4 '3l6 1044 '4 1046 4k l'l 1 1346 'A 10' 746 V, 3314- '4 1-161-32 1046- 1 174- 46 2346 - 4 13'- ' 3' 1044 174 174- 1 '-1-l6 14 43'- Ml 1914 1 6 - 14 84- '4 'l Ml 33' '4 33' '4 5'A 234 4'A 1544- 1 21 21'- Vi 12'-' 14 9'-' 18 Mi 22Vi- 'A CrnCP.40a CrCPB 40a Cubic SI Custmd DWG Dekned DkNkwt DevnE vjDiviHtt DryfMu .72 Ducom Duplex .41 EstnCos.42a Estgp 2e EchoBy .07 EcoEn JO Edlsto EksNkwt Elan ENSCO ' EntMkt Epitope Espey .60a ExpLW Fabhds FalcCbl.84 Fibrbd Fma 3.20 FAusFT 1.08a Fiber Itoe FischP Fluke .40 ForstLt FounH FreqEI FruitL GTI Galacg GiantFd.66 GtatfhY l. GoVide GWFId GrhmFI Grenm Greiner .20 GCdag .40 Gundle HelEP 1.60 Hasbro .24 MthCh Httvst viHerEn HtgMd Hilhav Holy Cp 60 HrnHar HovnEn ICH Kit tmpOHgl.N hestar hstSy htlgSy htrmk hCorAs htPwr hlTlch 24J4- 'A 2311- Mi 20 Ml 'A 146 3-16 17-46 12 - 'It 5-161-16 lOWi 4M A 114k 46 9J-V4 1244 A 8'A 151A 'A 441 Mi 544- 4 47'A- 48 2' Vt 1 1-14 19 - A 17' ' 1 Mi 2946 46 1046 Vi 3'A 'A 6946- 46 111-16 8'A 8 Ml 21 334k 'A 2346 46 5 - Mi 1114- ' 7l 1 Vi1-16 23 Mi 5046 46 11-14 IA 11' 346 ' 14' 7 I 1646- 46 ll'A 30'A 46 146 Mi 3'A ' 1 1-16 J 2V4 Ml 28 2' Mi 7' 4 'A 1046 45'-' 746 4'l V6 I'A 46 446 H ' 46 'A 3346 11 1446 Mi 21vi lO'l- 4k 1646 ... 946 14-1 5' 'A ) 1-16 46 1 7- Ml 314 1 H4- Ml 15-16M6 Mi 9-161-16 1346 VI 746 ... 1' ' 11'4 'A 544 1 I4'A- 1 374 1846- h) 20V- '4 346 'A 314- 'A 21 21 1946- '4 6' ' 10 - l I'A 1046 46-1-16 646- 46 446 Vi 12'4 13'i 'I 20' ' 13 m- 'a 14 'A 5'A 9- 14 5Vi- 'A 946 1 446 4k 23 - '4 I8V4 14 844 6' 546- 46 24- Va 38'A- ' 1246' 12 '4 10 - ' 10'- 1 2446- Mi 38'4-'4 2844- ' 25 Vi 21' 46 8 ABalp 11.66 12.37 .03 8.22 8.63 .01 6.75 NL- .01 NL .01 IntBd 8.75 10.23 10.97 .03 8.98 9.11 .31 Genes Guard NL .03 NL .02 NL .03 unavail NL .04 unavail PATxp TxFBp TotRt p USGvp ValShp Wrldp 10.35 10.46 15.38 12.61 13.20 9.25 9.69 .01 11.47 12.20 .02 11.91 12.47 .02 10.45 11.12 .04 unavaH 7.39 NL .03 NL .08 GatwyGr Amcpp 12.35 13.10 .03 AMutlp 20.83 22.10 .09 unavail unavail unavail NL .04 Gatwyln CTAR EqPG EqPI IP LTD IPSO TELtd 25.25 11.62 10.47 9.71 16' 20- 'A 18 "A Mil-16 7-16- Mi Vk- k 74' it Wt 3H...'.. Dfik '4 17 4H- Ml 84t'4 3' Bl 18 9-16 m 'k 9H- 'A 113-1646 57S Mi 6 544- Ml ViM6 3'A Ml 12'i ... m 2Hi-V 27 22V4-1846 46 746- l 614- H 124k 146- Ml 124- M 16 1741 1 334t- 15V4 11 24 1146- Ml 28141 3 15-16 . 10 29' 294 41 3'A II- 'A 14'A 44- Mi 3' 4 946 2044 ... I4t 4H Wl- Mj I'A 26- H Bondp 13.31 13 97 .02 CtryCa 7.87 8.26. 7.96 8.36.. 8.43 8.85.. 7.82 8.21.. 7.75 8.14.. 9.98 10.70 .02 10.94 .03 12.68 13.60 .02 NL Geicotp CaplB p 28.62 30 37 .07 Cower, p 10 40 NL FTuSpcp NL GenElechv: LIMat Manht MuST Partnr SelSed UhTBd ColoTx CmStk Comun FLTax GATxE Growth hco LaTx MassTx MdTx MichTx MinnTx MOTx NatlTx NJTEp NY Tax OhloTx OrTE PaTEp CaTax CaTxQ SCTE GvGtd p HYdBp 17.71 18 26- .02 11.69 1 2.29 .04 15 06 1 5 83 .03 11.48 11.48 .01 7.04 NL .03 CapWp 15.71 16.49 .02 CownOpp 18.06 NL .01 Prudential Funds: 10.93 11.72 .07 NL 10.82 NL.. ErfDiv 12.89 ElfGt Eupacp 32.13 34 09 .15 CmcMG 7.92 8.31 .01 BkkGv 10 05 10.36. 8.91 9.35 .04 unavai Fidelity Selects: unavail unavail DR Euro Fdhvp 17.03 18 07 .07 9.92 10.39 .01 7.50 7.87. . 2.93 3.08 NL .01 AHIItdp BdDebp OevGtp Eql990p FdVlp GEqp Glncp GvScp TaxFr p TFCap TFNJ TFMO TxNYp TFTXp ValApp 1209 1246 .03 14.11 14.55 .29 Dean Witter: NewAltl 30 .14 31.95- .07 11.37 11.94 .01 Govtp 13.69 14.37 .02 Gwthp 22.86 24.25 .03 7.95 8.35 .01 8.09 8.49 .01 12.17 NL- .04 11.49 32 66 11.45 38.61 11.65 NL- .02 NL .02 NL .05 10.86 11.40 NwCntfp Ellnm ElfnTr EltnTx SAS S&SLg CAhAp EqutAp GtobAp GIAstA GMA GvPlAp 33.49 34.53 .22 14.21 14.65 .13 1.12 1.12 4.99 5.24 .01 NYMunp HITrp 13.71 1439 .01 hcop 12.91 13.70 .01 24.61 NL .05 NL .01 4.93 5.18 NewtGt 11.02 11.36 7.44 7.81.. 7.75 8.14.. 6.52 6.83 6.68 6.99.. 8.42 NL 11.31 11.87 .01 Newth 29.34 30.25 .01 13.40 14.11 .01 GenSec S0UC0 SpedOP SpeHng SferHEl StvGpA Sumrna Synaloy .44 TIEn TH TRC TabPrd .40 Team .14 TelDta .30 vlTelesp Thermd ThCard Thrins TotlPet .80 TwCfy TubMex TrnBA TrnBB Unicorp UFoodA US Bio USCel UnvPat ValFrg JO VtRsh Veronex Viacom ViacBn WangC WangB Wthfrd WeHco .25 WekVd WAmBc.48 WIRET 1.12 WichRO Wkthcl.33e Worthn Xytron 11.68 12.33 .07 10.02 10.58 .04 2.00 2.02 12.56 13.26 .08 9.18 9.61 .02 15.54 16.40- .01 7.93 8.30 .02 10.89 11.49 .04 12.47 13.16 .02 9.95 10.26- .01 14.17 14.96 .06 10.00 10.50 .02 NctlApGA 16.49 17.00 Ghtel Group: 1992 1992 .06 12 38 12.38 .01 13.44 1 3.44 .04 8.80 8.80 .01 14.59 14.59 .10 25.71 25.71 .10 9.17 9.17- .05 9.17 9.17 .11 975 9.75 943 9.43 .01 7.75 8.14 .01 11.13 11.94 .02 NL .07 Nicholas Group: 14.16 14.60 .19 CaApp 14.69 htBdp 13.85 14.54 .02 ICAp 16.78 1780 .02 NEcop 22.51 23.88 .06 NPerp 11 83 12 55 .06 SmCpp 17.92 1901 .07 TxExp 11.41 11.98 .01 SiAirr SIAGIr SlBtor SBrdr SIBrkr SlCher SICmpr SIDefr SEIecr SEUtr SIEngr SEnSr SEnvr SFnSr SFdr SHtthr 7.06 7.41.. Nich 9.81 NL LoRVF 46 24 NL .02 23.88 NL .03 Erlsap 34.08 Ghtel 81.17 NL .02 NL- .03 Lutheran Bro: 10.34 10.66 .06 12.22 12 60 .03 1620 16.70 .09 6.02 6.32 . 6.75 7.09.. Nchl Nchh NchLt 3.35 NL Goldman Sachs: GtOAp HiYdAp hVrAp Mult A p STGIA p StrtlAp UtilAp CalMut Equtfit MtgSc p TECAp 14.77 15.51 .02 16.09 NL Sentinel Group: 1100 11.34- .02 1001 10.01 AdjGv X 7.39 7.74- 03 16.62 1754 .02 BroHl Fund Incom Muni unavail unavail unavail 8.54 8.99 .01 TEMdp 14.52 15 24 .01 14.00 15.30 .02 Balan 6 86 7.07 .01 1300 13.76 .04 12 29 12.67- .01 6.23 6.59 .03 9.65 9.65 .02 CapGr GUnc 6.41 6.77.. 11.20 11.20 .01 NodCnvS NehvGr NehvTr 27 93 27 93- .07 14.71 15.16 TEVAp 14.99 15.74 .02 Wshp 15.S9 16.54 .06 27.60 30.16- .02 9.06 9 06 14.48 15.32 .03 MFS: SelEq Nortnk NCdOg .20 Numac OOkiepl.lle OBrien OMI .12e OdetA Olsten .24 Orgngn PMC .58 PacWst .24 PWNkpwt PWNkcwt PalCps.44 PrkPa n.05e PegGld.lOe PerinIC PtHeat .66 PtfLD .176 PitDsm 80a Pitway n.60 PitwyAl.10 PhRsc PlyGem 12 11.65 11.65 .06 11.98 11.98 .05 AGthFd 8.22 8.98 .02 9.98 10.53. Bond ComS GvSecs Grwth TF he 14.35 15.23 .05 Nomurt 15.88 15.88 .09 10.19 10.19 .02 ST Gov 10 05 10.47 .01 11.55 11.55 .01 11.40 11.40 .01 11.65 11.65 .01 35 06 36 14 .14 28 83 29 72- .14 80.58 83.07 .26 1472 15.18 .07 16.89 17.41 .06 28.95 29.85 .10 AmVIt CalTF t CapGrt Convt t DevGrt DivGtt Eqtlnct Eurot Glblt GPtust HiYld mtmdt MuCAt NYTFt NtlRst PacGrt PrcMt Premrp SearTp AdTxp Mngdt STUSp Stratt TaxEx USGvf t Utilf ValAdt wwm WldWt A Herltg 1.29 NL .01 11.80 11.80 unavail North Am Sec Tr: Gradison Funds: 16.50 17.41- .01 1279 13.50 .01 A tnvst 7.16 7.50 .06 10.94 10.94 .01 11.29 11.98 .02 18.43 NL .01 AgAAp EstGrp 7.10 7.45 .03 9.46 9.93 .02 51.75 NL- .05 11.71 12.42- .01 Sequoia 8.70 8.70 .09 9.88 10.29 .02 CtzFst 13.27 13.54 .03 16.22 NL .08 CnAAp Gwthp Gvhp OpGrp Atnvln 5.48 5.74. Amer Natl Funds: Grth 4.81 5.26 15.62 NL .04 10.79 11.33 .05 Sentry 19.95 20.57 .20 Shearson Funds: 7.93 8 33 .03 13.11 NL 11.72 12.08 .14 Grnspg MdAAp 11.73 11.73 .01 8.20 8.20- .01 hco 22.52 24 61 .09 9.87 10.36 9.12 9.68- .03 16.08 17.06 .02 21.23 2253 .16 11.98 12 58 .06 9.44 991 .02 Advsrp 23.10 24.44 .02 12.80 13.47 .01 USGvt p 13.79 14.22 .08 GwWshp 1097 10 97 .03 Trrfiex 15.56 16.82 Nuveen Funds: AgrGr SUndr SHnsr SLesrr SIMDr SIMeftr SIPapr SIR eg r SRetlr SlSLr SiSoftr SITecr SITeler SlUtilr Guardian Funds: 1338 13.79 .04 10.08 10.08. . Am Perform: ColorSy Cotb Comhc .SOe Cmptrc ConcdF Constns viCntAr Cross 1.28 12.37 NL .02 20 14 20 76 .07 Bond CASpc 10 76 11.21 .02 13 36 13 36 .02 Bond 23.55 24.66 .11 1209 1246 .03 ParkA 4.93 7.28 .02 13.57 14.25 .02 12.11 1261 11.52 12 00 2319 NL .11 19 41 20 01- .05 Stock 10.15 10 66. 9.97 10.47. 9 98 10.48. 9.05 9.50. 970 10.18 9.80 10.29 10.64 11.08 .01 9.01 9 36 .01 11.90 12.46 30 62 31.57 .08 HThsEp 9 38 9 38 .01 12 29 12.29 .01 15.41 15.41 .01 CAhs hsNat MunBd NYITF OhTF TF MA TFNY 10.30 10.79 .02 27.24 28 08 .05 HTMgrl unavail 12 87 12 87- .04 8.71 8.98 .05 4.75 4.99 .02 7.44 7.81 .02 8.06 8.46 .03 8.97 9.42 36.74 37.88 .07 HanCOiO Equity mtBd AAHnc APIGrfp Amway f Analyt AnchrCa Amstng 9.13 9.13 .03 9.14 9.60 .01 Harbor Funds: MIT FlnDv GrtStk CapDv Sped Sectrp Emg TotRet GvSecp GvPtp FhBd GvPrp Hihc Hiln2 hcOp MuBd MuCAp MuAL MuGA MMAp MuMDp MuNY MuNC MuSC MuTNp MuVAp MuWV MuHY WldGv Fidl Ptymfh: 12.95 NL- .01 15.43 1 5.43 .09 NL- .09 10.77 11.31 .01 9.83 10.32 15.23 .07 Grwth Europp 9.72 10.20 Local stocks Stock symbols 24.01 24.01 .22 Delaware Group: 14.94 14.94 .02 2.00 2.60 10.00 10.00 .05 12.57 12.57 .08 11.87 1187 .06 9 82 9 82 .08 9 18 9.18 .02 9.92 9.92 15.45 15.45 7.93 7.93 .02 8.48 8.74 .01 10.89 10.89 .03 12.42 12.42 .02 9.95 9.95- .01 11.50 11.50 9.89 1036 .01 11.51 11.51 10.67 1067 11.01 11.01 .01 10.79 1079 11.06 11.06 11.53 11.53 .01 11.46 11.46 10.65 10.65 10.99 10.99 .01 10.85 10.85 .01 11.25 11.25 .01 unavaH 20.91 21.78 .34 954 9.94 .02 htt CapAp 7.10 NL .03 unavail 10.06 10.48 21.42 22 55 .05 9.97 10.49 .04 8.51 8.96- .02 119 40 119 40 .60 9.78 10.29 .01 16.12 16.97 .01 6.69 7.04 .04 25.90 27.26 .16 12.69 13.36 .03 12.47 13.13 .02 15.55 16.37 .02 12.28 12.93 1260 13.26 .02 16.59 17.46 .01 1005 10.58 .06 13.92 14.65 .21 11.53 NL .06 8.51 NL .03 7.91 NL .01 18.10 19.05 .07 7.56 7.79 20.70 21.73- .04 15 08 NL Oberws OceenTE CrlyEqh Aprec ATG ATtn AZMu CalMu FdVal GlbOp HiYld , MgdG MMun MAMu NJMu NYMu 1990s p PrcM PrnRt Prinl Prhll SmCa Wlncp Aquila Funds: 13.43 NL .03 11.41 11.98 Eqlnct FIStrt FICnt GNMAt GIAstB GlobBt GIUtB CGnt GlbRst GvPIBt GvtScp GtOpBt HiYdBt htGII hVrBt MultB STGbB MuAlt MuFLA MuGat MuHIt Muht MuMdt MuMat MuMnt MuMIt MuMTI MuNCt MuNJt MuNYt MuOrt MuOht MuPat NtMut Resht Struct p TotRet t USGvt value Bond GovScp GrOpp HIMup HiYklp mcGtp STBdp 5 45 5.72 .01 9.92 10.41 .01 10.16 10.67 .01 1100 11.55 .01 11.16 11.72 .01 10.34 10 86 .01 11.54 12.12 .01 OdDom 19.77 20.98 .04 10 12 1054 1008 1050 13.19 NL- .04 unavai 850 9.02 .05 9.77 10.23 .03 1003 10.53 .02 14.05 14.75 .07 u: Indicates a new 52-week high d: Indicates a new 52-week low g: Dividend or earnings h Canadian money. Stock trades In American Exchange Olympus Funds: HrvstGp 914 9.99 .01 HeartGp Equtyt 12.28 12 83 U.S. dollars. No PE unless stated in U.S. money. TEHYr 7.47 7.80 .02 15.88 16.63 .15 21.23 22.29 .04 Heartkfp SpcSltp 11 10 1156 .01 10 30 10 73 .01 10.17 1059- .01 12.94 13.55- .01 Div Close Chg 16 ... New issue In the past 52 weeks. The high-low range Div Close Chg .24 16' .... , .46 36'! .... 11.73 12.31 .02 Helmsman Fds: Opoenhelmer Fd: Fidelity Spartan: Dectrl Dectllp Delaw Deicpp DelcN Die Hip Gvinp mvt mviip TxFPa Txkis TxFU Trend Value Frisch's... Midland... unavail unavail 21.83 22 92 .08 6.45 6 92 .02 6.45 6.77 .02 unavai unavail unavail 8.07 8.47 .01 11.00 11.55 .01 11.68 12.26 11.12 11.67 .10 16.12 16.92 .10 CAHYr AsetAp unavaH begins with the start ot trading and does not cover the entire 52 week period. 10.51 NL .01 10.92 NL .01 10.12 10.62 .01 11.39 11.96 .01 BlueCp 16.49 17.50 .03 10.09 10.57 .02 unavail Split or stock dividend ot 25 or more in the past 52 AZTF COTF HI TF KYTF OR TF ArchCap ArchDiv AscPStk Atlas Funds: CalTF Grohc GvtSc TF Bd B64K BakerGv Over-the-counter stocks 10.25 10.25 .02 10.15 10.66 .01 11.15 11.71, 9.21 9.67, unavail unavaH unavaH unavail unavail unavail unavail unavaH 10.92 NL .01 weeks. The high-low range is adjusted from the old stock. Dividend begins with the date of the split or stock dividend, v: Trading halted on primary market. 10.52 10.85 .01 27.40 29.07 1.95 1.95 11.16 11.16 .02 12.46 13.08 .07 WWPrp ChJ Shearson Ports: WldTR 10.14 NL. 9.48 9.95 .04 BkiCEq DscEq Eqhdx GrEq hco hcEq LtVol OHMun Quart TF he Heritage Funds: 12.42 1280 .02 10.35 1067 .02 Heekln. Div Close Chg .... 31 .... 146 ' unavail unavaH CATEp ChHYp Discp Eqlncp GNMp CJotdp GlEnvp GIBiop Unless otherwise noted, rates of dividends are annual 11.39 11,39 .02 MFS Lifetime: Convt t CTHYr GNMA Gov In Highlr LldGv LTG Mktlr Munhr NJHYr NYHYr PAHYr ShtMu 1144 11.44 .02 29 33 NL .05 10.45 10.77 .01 Dimensional Fds: Div Close .... 27t .... 2' 2 .76 13' 3'A unavaH -02 CapGt disbursements based on the last quarterly or semiannual declaration. 13.71 13.71-1300 1300 6.44 USSmi unavail ASoler. AmSteel AmCere.. ApoHoSv-. Atek.... Baldwin P.. 11.32 11,32 .01 10.10 1010 .01 15.73 1573 .01 unavaH unavaH unavail NL .03 NL .32 11.08 11.76 29.22 31.00 Special or extra dividends or payments not designated 1576 NL 10.45 NL .01 11.05 NL .01 10.50 NL .01 NL .15 27 20 2139 1432 Babson Group: as regular are identified in the following footnotes: a: Also extra or extras 104 1591 1591 .01 11.98 12.38 .01 158 NL NL .07 Bond .06 13.05 13.05 .03 13.71 1378- .01 825 8.25 .02 12.81 12.81 .13 15 86 15.86 .05 11.05 11.05 .07 9.37 9.37 .02 17.10 17.10 .05 14.36 14.36 .04 11.21 11.21 .07 10.25 10.25 .02 10.24 NL. CapApp p 13.0113.55 .32 5' CRsL. unavaH unavai unavai unavaH 9.69 NL .01 13.22 13.22 .02 12 23 12.23 .02 4.93 1.93 .09 7.06 7.06 .02 5.64 5.64 .02 9.26 9.26 .02 8 52 1.52 .01 10 36 10.79 .01 Divine p 102.64 NL.02 103.05 NL.04 1446 NL 01 1149 NL .01 CinnFn 2.72 11646 8.00 8.00 .04 9.44 9.44 .02 GGrp Goklp HiYklp hvGrp NYTxp Oppenp Jacor..... LSimd .05 MrdDia .08 Multicolor OhioCa 2.48 Physl PhnBcp ProvBk 80 RotoRtr 46 SDRC ScripH 1.00 Skyline ' StvBanc... 1.00 .... 9.99 10.41 .02 17.78 NL .08 FiduCop hcGrp 2 .... Japan UKing Cont Fixd QBd Govt IntGv Dodge&Cox: Balan Inco Stock CinMIc Clntas 12.26 12.87 .01 Fhanciai Funds: Utile t 16.61 16.61 .03 10.36 NL HiMark 110 28 NL.07 108.03 NL.06 .19 12.43 NL .06 9 71 NL .01 9.04 NL ,01 Putnam Funds: Hor Man 0.25 NL .12 20.45 NL .05 Globlt Sectrt Emgt Goldt GvPIt Hilnct hlhct MuBdt QwUBt TotRet t MIM Funds: Bdhc Stkhc StkGr SlkAp Dynmp 9.84 10.44 14.29 25.77 47' 1' 1214 .... 1834 ' 13 ... 7.31 NL .03 Hummer 19.22 NL 9.85 9 85 .02 AdUSp 11.22 1178 .01 Enterp Gwfh mtt Shadw TexFf UMBSt UMBB Value Bak-dBlp BairdCap 5' -Mi 544 ' 7 -'4 444 .! 2' ... 9 .... 261 .... 1634 46 23 -'4 52 ... 24 .... 233 4 16' ... 16' ... Ill ... 4'4 .... 14 .... 3' .... 15.04 NL .02 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 splltup : Paid this year, dividend omitted, deferred 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 pkis stock dividend t: Paid h stock h preceding 12 months, estimated cash unavail 10.04 10.04. II 46 NL .07 Huntingtn Fds: NL .13 NL .02 DirValt Dvshct Europ 1 GbBdt GfcEqt GvSect GrOprt Gwtht INVGt Hlhct htGvt Intl I MtgSc t MOPS I Optht PrcMt t Sectrt ST Git SpHEgt Stratgt TxExt Utllt 3940 11.20 45.08 11.16 NL .01 Circle Fin.... Comalr 40 DerPkFn... .375 FlfthTh 1.20 FrstFlnBcp. 1.32 FrstFrnkn. .50 51.13 52.71 .20 9.27 NL .12 CPI 11.89 11.89 .02 17.96 17.96 .20 11.44 11.44 .03 NL .19 NL. Specip Strloc p Targtp TxFrp Thiep TotRt p USGvp 1981 NL .16 16.98 18 02- .02 1 22.92 24 32.. 9.65 10.13.. 16.48 17.49 7.87 8.35 1408 14.40 13.18 13.48 901 NL .01 10 67 NL .01 Dreyfus: NL .08 1713 11.39 14.59 56.24 56.24 .31 SunrBanc, 59H 37'4 10V4 IB 1034 10' 12.13 13.13 .03 NL- .07 10 45 NL .02 21.79 23.12 .08 14.78 14.78 .04 .50 14 38 14.38 .06 11.54 11.54 .14 BaronAr unavaH unavai 1491 NL .01 13.05 13.66 .04 unavai 1 unavai unavai Barflett Funds: 13.40 14.22 vaistp TrISIBcp Ultra Banc. UtdAIr Winton Sv... Zonic , FrstSvBcp.. FutNow..... GatwyFd.... GibsnG... GrAmCm... 13.18 13.18 .01 776 7.76 13 04 NL .06 BasVI NL .09 15.11 Overland Express: 10.41 1096 2247 10.21 MIMLIC Funds: AslAB hvl MtgSc 989 NL .01 25 'A 146 -Ml AitAI NL NL NL NL... NL 10.03 NL .05 unavail unavaH unavaH NL- .02 9 36 NL .06 11.16 11.69 10.71 11.21 10.11 10.42.. 12.63 12.63 .16 17.67 17.67 .07 17.21 17.21 .01 15.58 NL .01 value on ex-dividend or ex-distribution date x: Ex-dlvidend or ex-rights y: Ex-dlvidend and sales in full 1: Sales in full pf: Preferred pp!Hu,der owes instalment! s) of purchase price rt! Rights un: Units CATF VRG 12.57 1501 12.01 1654 18.21 22.31 22.31. Fixed Vltofl Bascom BeacHI BeaAtBd 14.83 4.30 NL .08 MSB Fdp 16.81 NL .03 NL .03 NL .06 NL .03 NL .02 NL .01 0.76 9.20 40.14 41.17 .04 8.17 8.58 .01 15.69 16 65 9.95 10 56 .05 11.94 12 54 .02 17.87 1896 .08 1044 1096 .02 8 89 9 33 .01 13.66 14.49 .01 1571 16.49 .03 7.64 8.11 .06 12.80 13.58 .02 31.81 33.75 .18 9.55 10.24 .01 11.83 12.69 .02 9.17 983 .02 674 7.08 .01 19.37 20 55 .06 924 9.80 .02 12.39 12.39 8.91 9.35 .01 32.42 NL- .02 PFAMM unavail 10.18 NL. . 14.01 14.01 .03 Mackenzie Grp: USGvf p Enrgy Envlrn Eqty Europ FhSvc Flex htGov htkV UH TxFre p Gold HlthSC HiYld p hdustp hdlncp Leisur PcBas Sehncp Tech FtAmEq FtAush t FtAusLqf FtBosKJ FstEagr FtHawMu 43.03 NL .49 unavail unavail 10.03 10.34 PFAMSm ShrmD 6.52 NL- .12 1388 11.65 NL .07 BetAIEq 15.08 15.08 10 44 10.93 10.30 10.79 5.26 NL. 1185 12.57 .04 PNC Cap SltNewBegkc ' Indicates bid price of Issue not Hsted on National Market System. Al other prices are last trade. Dividend is annual Indicated. Source: Gradison & Company 17.81 18 65 .01 Benham Group: Grwth 43.49 NL .11 10.28 10.79 .01 PNC Mp 1603 NL .02 NL. AdlGOV Pacific Horlion: unavai 16.74 NL .07 13.22 NL 09 23 62 23.62 .06 AdIGvp AmFdp CAMup Canadp Flxhp Grlncp NtMup NATRp NL .01 8.27 6.77 .07 9.95 10 45 .02 9.32 9 58 .04 hcGr TxFret USGov 9 67 NL A Bond CalTx Capvp CvSec Dreyf GNMp GlhOp Index InsMup Interm Levge MasTx NJMun NwLdp NY Tax NYTEp NYhp Peopln ShkiT ShIGv StrAgp Stmcp stmvp StrWp Tax Ex ThrdC USGBd Ag&rp 27 86 29.17 CATFp 14.22 14 89 USGv 10.18 10.66 unavai 1006 11.17 965 895 10.61 10.54 wd: When distributed wl: When Issued wt: Warrants ww: With warrants xw: Without warrants v: h bankruptcy or receivership or being reorganlied under the Bankruptcy Act, pr securities assumed by such companies NL .01 NL .01 NL- .01 2194 NL .21 9.86 10.35 .01 GkxH Hard IAI Funds: Bond . htFdf Regnp Resvt Stock Value IDS Group: BkiCpp Bondp Calp Dlscvp DElp Equltp Exhp Fdhp GUdp GloGrp Gwthp HIYdp hsrp hhp MgdRp Massp Michp Mhnp Muflp NYp NwDp OWop 10 83 NL .01 10 42 10 84- .01 14.42 15.00 .01 SkylBalp For home delive y ol The Enquirer Call 65 1 -4500 12.94 33.12 15.24 17 04 11.16 14 15 12.78 NL .01 NL .22 NL .01 NL .01 NL .01 NL .02 NL unavai SkySpEp 1320 1386 .03 1047 1099- .04 6.43 682 .02 919 1038 .01 NL NYMup Smith Barney: NL .01 1053 10.04 10.35- .01 AZ TE CpAT CalTx Convp DivGrp Dvrhp EnRsp Fedhp FLTx Georgp GhGvp GIGrop Grohp Hlthp HHncp HIYktp HYdHp hcom hfoScp hvstp MaTxt MaTxl MITxt MITxIl MnTxt MnTxH NJTx NYTx NYTop OhTxt OhTxl NwOpp OTCEp Optntlp PA TE Strhp Tax Ex TFHYI TF HI TFtnst USGvp UtHp Vista p Mainstay Funds: Equty p 1608 16.84 .05 unavai unavaH unavail unavail 8.53 NL 14 10.15 10.41 .02 12.72 1272 .02 CaApt GIGvt Pacific hv: LowDu ShortT TotRt TRSAF Paclflca Fds: APrsn Balan 17.62 17.62 .17 10.42 10.42 .02 12.83 13.37 .04 12.55 13.14 .08 12.53 NL. 1232 12.32 .01 CatfL Cetth CatlH CaTFI EqGro GNMA Goktn IncGro NTFI NITFL Tgl995 Tg2000 Tg20O5 Tg20IO Tg20IS TgTOTO 5.95 6 26 4.61 5.06 .01 508 5.35 .01 1050 11.05 .05 604 636 .02 10.58 11.14 .02 3.84 4.04 .01 5.20 5 41 .01 5.55 5.84 .01 5.03 5.29 .04 18.78 19.77 .03 4.57 4.81 5.18 545 .01 8.56 9.01 .07 11.27 11 87 .01 5.07 5.34 5.15 5.42 .01 5.11 5.38 12.04 12.67 .04 5 02 5 28 .01 1237 13.02 .04 5.13 5.40 ,01 10.53 NL .01 10.51 10.51 .01 6.7B 678. 9.51 9.65 33.82 3487 .02 unavai 8.72 9.15.,... 12.28 12.28 8.67 9.10 .01 8.87 9.31 Commodities 11.34 1200 .01 Fst Investors: 11.35 NL .02 78 49 NL .05 unavail unavaH BIChpp 1378 14 80 .02 21 79 22 82 .13 29.72 30 64 .26 6.42 6.55 .01 12.80 13.33 .01 12 06 12.56 .01 12 36 12 88 .01 5212 NL .11 9.97 9.97 .05 818 118 .15 187 8 67 .01 CATF 10.55 1105 5.21 560 .03 .01 878 922 .01 12.78 NL .01 1153 12.38 .02 Gwfh 10.56 11.06 35 00 NL .15 24.57 NL .14 8 69 912 12 59 12.59 Jul Aug Sep Nov 58644 5.93 5 85 5 9I'A 04' 5.88 5.94 5.6744 5 94 .05 580 5 63V 5.80 5 82 582 5.87 5.81 S86'A .0346 808 45 489 .01 990 9 90 hcom unavai NL 03 NL .04 NL .13 372 400 .01 11.30 14.30- .01 Pane Webber: 869 9.12 .01 1291 13.45 .01 13 00 13.54 .01 12.37 12 89 .01 13.72 12 76 CHICAGO (AP) - Futures trading on the Chic ago Board of Trade Friday: . Open High Lew Settle Chg. OATS $,000 bu minimum; dollars per bushel Dec 1.33'A 1.3446 1.32V 1.3446 .01' Mar 1.42 1.4346 1.41' 1.4346 .011 NL .01 USGh NL .05 17.78 11.73 10 55 9 64 10 35 AsstAp 1042 10.91 IncGrp hcRet LtdTrm MoGvt MuCal MuFL MunNt MuNJ MuNY USGvt Utlty SoGen SoundSh SAMSC SAMVal Soverh SpPIStk Jan 5.92 5.96 5 92 S.96 .03 13.65 13 65- .02 1675 17.59 .05 14 29 15.16 .20 8 83 9 37 .06 NL .02 TNote 1391 14.57 Thu.'l sales 3,105. Thu.'l open ml 116,232, oft 239. 12.22 13.13 1421 1526 NL .07 Borger Group: 15.01 1572- Convt CrpBdt Eqldx Globlt Goktt GovPIt TxFBt TotRt t Valt MahStlp MarketMa Eqtnc MgdB MDMu Munhc SIGvt Value VAMu Mathers MexuEfp Maxullp Global p Govtp HkjhYp hcop hvGrp NJTFp NYTFp SpcBd SpSltp TxExp ' TotRt p First Trust: TFhco TFInsp 100 11.57 NL .12 Dreyfus General: GnAgp 2711 GnCA 12.97 GMBd 14.61 GNY p 19 25 ter: 11.33 11.86 .02 1021 10 69 .02 11.05 11.91 .03 13.77 14.34 .02 12.56 13.15 .02 unavail 1476 NL .12 10.53 NL- .09 8 57 9.19- .01 0.66 9.09 .01 772 8.19 .01 8.86 930 .01 May 1.47 1.49 1.47 1.49 .02 NL .01 NL .01 NL .01 11.20 11.67.. 18.79 19.68-8.42 8.82 12.56 13.49 .07 PreMtp 101 9.17 NL, Bernstein Fds: 5.78 608 .09 5.76 6 06 .02 10.48 10.97. 10.15 1090 Progp .02 .01V .01V Dreytui Premier: 10.32 10.81 .01 12.20 13.10 .02 Select p 13.51 NL- .01 BBS 9 31 1992 20 97 .. 13.97 13.97 8.62 90S CAMup 12.57 13 16 .01 4.13 4.19. Stock p StrAgt Jul 1.51'A 1.52 1.31'A 1.52 Sep 1.54 1 58 Thu.'l sales 1,77. Thu.'l open'lnt'iim up 249. WHEAT 1,000 bu mkilmumj dollar per bushel rw 3 54 3 51 3.52V 3 57 14U 14 89- .03 3079 30 79 .18 12.17 1274 10 68 11.13 9.21 9 64 1829 19 15 7.33 7.64 1466 1466 .01 1147 1201 .01 14 25 14.92 .01 GvSh unavail ShfDur unavail InfDur unavail CaMu unavaH DivMu unavaH NYMu unavai CTMup FLMup 1163 1218 .01 10 3 10 87 .01 15.18 15.10 .05 863 8 63 .05 1444 1512 .02 16.22 16.98 .02 13.82 1451 .02 SlarbGv 10 55 NL .01 unavai 876 929 .01 USGvp State Bond Grp: 14 89 1 5 59 .02 12.41 1299 .02 587 5.87 .01 1.02 1.02 16.26 NL .05 unavail .04'A Flao Investors: Com St unavaH unavai 7 36 7 81 .01 9.63 10.22 OS 8.71 9.14- .03 9.43 9.90 .04 Strtql Strlnct StrSTt StrWGt TEBdp UfHhp Mar l.S4'4 3.5946 1.54'A 3 59' .05 Blanchard Funds: 4.44 4.44 .03 10 ATLAp BlueAp CalTAp DvGAp EuGAp GEAp GHnAp GIGlAp GrfhAp HHnAp IncAp hvGAp MHlAp NTxAp NYTAp RgFAp USGAp AsstBt ATLBt CalTBt DvGBt EuGBt EmGtp 1510 15.81 Voyegp 14.71 15.40 .01 11.30 1183 .01 1081 NL .02 12.00 NL .04 CORN 5,000 bu minimum) dollars per bushel Dec 2.4744 2.52 2.47 2.51'403'A Mar 2.5644 2.61 2.56'4 2.60'A 03 May , 2,63 2.67'A 2.62' 2 6644 03'A Jul 2.67' 2.7146 2.67'A 2.71 03 Sep !.60'A 2.61 'A 2.59 2.5946 -.004 Dec 2.56 1.5746 2.5444 2 5546 - 01 2.4244 -JIM Thu.'s sales 21439. Thu.'l open int 231491 up 1411. COLUMBUS, Ohio - Ohio cash grain prices for Friday: Wheat Corn Oats Beans NEOhk) 3.40 2.34 1.32 5.27 NWOhlo , 1.45 2.36 1.25 5.39 Central 144 2.36 1.15 5.32 w Central 3 39 2 39 1.21 5.39 SWOhlo 3.45 2.37 NA 5.39 Trends H H U H TRENDS: SL-Sharply lower; L-Lower; U-Urtfiemged; H-Higher; SH-Sharply higher. PrcMp S.99 5.99 .09 10.35 1071 10 67 11.17 .08 MentGt Quest For Value: 13 07 13.72- .03 196 4.17 605 6 37 .01 14 58 1 5 27 .02 ST 195 1.95. USGov Merrl Lynch: 10.69 11.19 Gnmap MDMp MIMup MAMp MNMp NYMp OHMup PAMup TXMu MuBdp 11.46 11.94 10.12 10 54 10 37 10.86 .01 12 09 12 66- .01 11.74 12 33- .05 10.47 1108 .07 hfTrp MMunp CMGp Telhp 1360 14 24 .01 StrGrp 1001 1002 .04 10.01 10.32. 10.35 10.38 .04 ISITrst AdIRA S.I7 5.44 .01 Divers Progrs TaxEx USGvp St FermFds: Balan Gwth hterm 12.28 12 86 .02 BdEndw 18.29 NLt .02 11.93 12.4. IDEX Group: 11.67 12.35 .04 12.10 12.94 .03 19.67 21.04 .12 1058 11.08 .02 10.35 10.84 .04 15 59 16.32 .01 unavail 27 94 27.94 .13 TRTsp ktex 1866 20.39 .12 k If p 16 73 17 70 .09 14.99 NL 11.60 12.08. May 34546 3.51 3.4546 3 50V .05' Jul 3.31V 3.37 3 304 3.36V .06V Sep 3.37 3.41 1.37 3.41 .05' DK 146 1.50V 3.46 3.50V .05' Thu.'l sales 9J26. Thu.'6 open Int 60,885, up 397. SOYBEANS t , 5,000 bu minimum) dollars per bushel Nov 5.47 5.54V 5.45VI 5.52V4 05'4 in 559 5.45V 5.5644 5 64 05V Mar 569 5.75' 5.68 5.74V 0444 May 5.79 5.85 S.77'A 5.83V .05' 10.28 1079 .01 20.54 20.54 .01 Flagship Group: 19.81 20 74 .02 1366 1430 .01 10.39 10.39 13 88 13 88 1165 12 23- .03 Fund GlEq RBB Fund: HIYBd SaEqu SaGvp RSI Trust: ActBdp Corep AATEp 1021 106 27.23 NL .06 1160 NL .12 1041 10.41. 8.18 8.18. BalA BaVIA CaMA CapFA CpMA CHQA CpIT CpDiv 7.04 NL 14 98 14 98- Boston Co: A Aloe p CaApp hit htGvp Mgtlp SpGthp ktex 3 1868 20 42. II Totlne 876 9.42 .01 hototndence Cap: 10.23 1074 .01 Muni AZTEp DupKyH Eaton Vance: 26 51 28.35 .13 unavail unavail unavail 12.41 NL .01 Ststrett Resh: 1000 10 44. . 3015 NL-9 98 10 42 , 11.21 1121. 18 74 18 76- II 14 NL 03 Exc 187 27 187 7713 unavai Oportp 1079 11 30 OS CpCshp CTTEp FLTEp EVSIk 1429 1500 .03 GvtObp 1155 12.1302 17 20 NL- 3)1 840 B 4d Glh 105.06 105.06-.13 1.90 9 0 . . 28.09 NL 1007 10.51. TRBdp 10.71 11.29 .01

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