European Stars And Stripes (Newspaper) - July 3, 1988, Darmstadt, Hesse The stars and stripes Page 19 new York a the follow ing quotations from the National association of securities dealers inc Are the prices at which these securities could have been sold net asset value or bought value plus sales charge Friday. Hellbu chg. Aal Mutual Cap Gro xb.66 9.09 .14 Inco 959 10.07 .01 my Bop 9.77 10.26 .03 tvs 23.66 nl-.03 grim 15.20 no .04 Genud 14.81 no .01 Goth inc 21.12 no .04 to fed 15.76 no. To fish 15.38 no. Ast funds pm rep 8.76 9.20 .01 Goth lip 10.49 11.01 .05 Sec Lnch 8.72 9.15 .07 us Llop 13.55 14.23 .02 ads Cap x 14.49 14.94 .13 Votek 9.30 no .02 adv ring p 9.50 9.92. Aim funds Chart p 5.31 5.57 .03 constr 7.79 8.18 .01 cry lip 9.63 10.11 .02 his lip 8.62 9.05 .01 Limm p 9.89 10.07. Sumit 6.80 .02 Wem 9.31 9.77 .05 a m a funds class to 9.10 no .03 class no 8.84 no .01 Emp 13.15 13.81glib Ftp 19.83 no .02 go Blip 20.05 no .01 glib sep 10.15 no. Or whip 18.39 no .04 me Ftp 10.40 no .03 amen funds capital 11.86 12.96 .08 fid cur 18.58 19.46 .11 growth 15.33 16.75 .02 sped 19.22 no .03 a sgt 9.77 10.23 .04 acorns 38.63 no .08 Lauture 9.69 no. Adverl Advant govt 8.69 no .01 go the 11.43 no .04 i cop 9.75 no .01 Spda 9.63 no .03 Algert 10.25 10.25 .05 Alliance Cap Aliance 6.20 6.26 .01 Blanp 13.08 13.84 .06 Canad 699 7.40 .03 Convy 940 9.95 .03 count p 1470 15.56 .02 Divide 2.94 3.11 .02 govt 8.53 9.03 .02 he top 9.08 9.46 .01 Hitaf 9.19 9.57 .02 his lip 8.58 9.08into p Una Vail in Alt 11 72 12.21 .02 Mon lip 1183 12.52 .01 Mortgu 9.19 9.72 .03 quasi 18.18 19.24 .08 sur Vyp 11.55 12.22 .03 tech 23.61 24.98 .01 Amer capital pm St 13.49 14.74 .04 corp 7.16 7.52 .02 entry 10.52 11.50 .05 exch 64.85 .18 cd mag 12.95 13.60 .02 dam 11.23 12.27 .01 go Sec x 10.21 10.95 .07 grow 16.07.08 Harar 12.50 13.66. Hyld 9.17 9.83 .02 Mun 17.87 18.76 .03 oct 6.43 7.03 .01 Pace 22.33 24.40 .05 provid 4.17 4.50 .03 they 10.89 11.43 .01 Tuelp 10.63 11.16 .01 vent 12.03 13.15 .05 american funds Abal 10.83 11.84 .03 amp 10.52 11.50 .04 Mutl x 18.55 20.27 .26 Bond 13.47 14.14 .03 Caplap 22.28 23.64 .01 Capp 15.07 15.82eur pack 24.63 26.92 .04 cd lev 15.04 16.44 .05 govt 13.81 14.50 .04 growth 18.42 20.13 .05 Hitup 14.26 14.97 .04 income x 11.46 12.52 .21 in tbsp 14.01 14.71 .02 Ica 13.57 1483 .05 Neco 21.08 23.04 .02 Napers 10.46 11.43 .01 taxes 10.73 11.27 .01 Recap 13.69 1437 02 temp 13.62 1430 .04 Teap 13.93 1462 .03 a shot 12.51 13.67 06 a a thud 6.79 7.42. Sheri to 1.17 no. A invest 6.40 no .03 a inv in 8.48 no .02 Amer Natl funds Goth 4.56 498 02 Inco 19.95 21 80 07 Triplex 14.97 16 18 01 Pitr 11.08 11.08 .02 Amway 8.47 9.06 .05 anally 12.23 no .06amstng 7.15 no .02 Aqulla funds Ariz 947 9 86 Hawaii 1057 11 01 Oreg 9.58 9.98asp St 13.64 14.33 .07 Avo nov 9.85 no .02 axe Houghlon of Nib p 8.04 no income p 5.21 no Stock p 5.88 no 01 by a 10.71 no. Babson group Bond 1.54 no enter 12.08 no .01 Goth 11.54 no 12 Shadow 8.65 no 02 taxer 8.42 no 01 Umbs x 12.61 no .46 Umby x 10.43 no .42 value 17.09 no .02bairdblp 11.51 11.93 07 Bair Cap 15.58 16.15 .07 Bakers 15.16 no .01bartlett funds Bashi 12.97 12.97 .04cpcsh .98 no. Fixed 9.71 no 02 Bechill 24.59 no .11 Bench 7.85 8.01 .03benham capital Carfl 10.40 no .01 Catkin 8.85 no catch 8.40 no .01 cat i 10.15 no. Fun prices cant 9.99 no .01 Gama 9.92 no .02 nit i 9.98 no. Nitzl 10.62 no. Tg1990 84.15 no .18 tg1995 55.07 no .23 tg2000 35.37 no .24 tg2005 22.61 no .12 tg2010 15.75 no .05bcroflr group 100 18.55 no .05 101 13.01 no .04 Blairr Una Vail bins Gap 9.52 no .01 Boston co Cap App 29.99 no .12 Gnu p 11.82 no .03 Modl p 11.49 no .06 Sputh p 14.12 no .03 Bosgal 11.84 11.84 .04 Bowser Una Vail Brand Yew 13.60 no .09 Bruce 93.23 no .19 Bull & Bear up caper p Una Vail eel nip 11.35 no. Gold p Una Vail Hyld p Una Vail Tifre p 17.23 no .05 us Gap 14.35 no. Calm Osl 10.79 no .01 Calmun 8.72 no .01 Calt St x 10.99 no .06 Calus x 9.58 no .06calvert group Ariel 22.35 23.40 .04 equity a 17.93 17.93 .03 Inco 15.77 16.51 .04 social p 24.89 26.06 .06 so cd 15.51 16.24 .03 Socey 14.54 15.22 .06 to flt 10.58 10.79 .01 to Flag 14.96 15.66 .01 us gov 14.43 15.10 .07 what 18.32 18.32 .09 capstone group a Gurd 9.9910.49 .03 of Dow 10.24 10.75 .01 income 5.22 5.48. A big 11.13 11.69 .05 trend 11.74 12.33 .05 Carnegie funds Capp 14.41 15.09 .08 Castrp 10.08 10.55 .03 govt 9.55 10.00 .02 Cardnal 15.56 17.01 .05 Cryn lev 8.91 9.35cut she 16.28 no .03 Chestnut 78.48 no .46 Cigna funds agr sep 12.16 12.80 .04 gov sep 9.95 10.47 .01 or the 12.12 12.76 .05 his lip 10.11 10.64 .01 i cop 7.68 8.08 .01 Munap 7.45 7.84 .01 value p 13.36 14.06 .05 Citibank Ira Cit Balan f 1.76 no .01 equity 1.94 no .02 income f 1.70 no. So turf 1.44 no. Cd Tomb 12.76 13.40 .02 Clipper 38.46 38.46 .06 colonial funds Agolda 24.19 25.94 .02 Callep 6.80 7.14a push p 42.78 43.65 .14 cd slip 43.19 44.07 .19 tvs Dan 7.46 8.00 .03 Seq inc 14.99 16.08 .04 fund 18.53 19.87. Go map 13.07 13.72 .03 go sep 11.12 11.92 growth 12.43 13.33 .02 his lip 7.42 7.79 .01 income p 6.65 6.98. Inc Pis 9.10 9.76 .04 in temp 16.26 17.07 .22 mite 6.52 6.85a step 6.76 7.10nytes 6.52 6.85 .01 Hotep 6.62 6.95sol lip 12.94 13.59to Insp 7.40 7.77 .01 Tex p 12.98 13.63. Us Gap 7.34 7.71 .01 a Side 13.33 13.99 .08 Columbia funds fixed 12.33 no .01 Goth 22.38 no .07 Munir 11.41 11.41 .02 pc or 35.76 35.76 .09 common sense govt 11.17 11.98 .01 growth 10.85 11.86 .03 Grinc 10.31 11.27 .04 Calth a Una Vail Calth cd Una Vail composite group by step 10.04 10.46 .01 growth p 10.71 11.16 .04 in Ftp 8.99 9.36 .01 a Warp 15.02 15.65 .04 to exp 7.17 7.47 .01 a sgt p s 10.03 10.45. Value 11.04 11.50. Inc dust x 6.92 7.21 .03 inc Tel x 6.88 7.17 .04 Conn Mutual govt Navail growth 10.90 11.63 .01 Tot ret 11.64 12.42 .03 cont equities equity t 9.37 9.61. Of tent 8.98 9.21 .01 a sgt t 9.16 9.39 .03 Copley 11 08 11.08 .03 corp of 41.62 42.69 .08 counsellors cd find inc 1002 no 01 nym uni 9.64 no. Try Cap Una Vail Cowen t 9 67 9 67 co Nopp 9.82 10.32 .01 criterion funds pm rep 894 939 .01 a sect 930 930 .01 Crit it 10.76 10.76 .03 go Lisp 8.74 8.96 .01 inv zip 911 9.56lowry 9.07 9.52 .07 Pilot p 7.85 8.24 .02 quilt p 969 1017 .01 Sunbelt a 1699 1784 03 tech 18.49 19.41 .06 a sgt 868 9.11 .01 pm bldg 1006 no 01 Dresty 10.61 10.61 .01 Dean Witter am Val x 13.10 13.10 .06 calf p 11.43 11.43 cont t 904 9.04 .01 Devert 10.18 10.18 .01 Ovath t 19 29 19 29 .10 Giust 914 914 .02 Hyld 1230 1302 03 by tit 10 j1 10.71 .01 no list 971 9.71 .05 Opont 817 817 .05 Seart 10.88 10.88 .01 Adox p 9.22 no .03 taxes 10.72 11.17 .02 a sgt r 9.71 9.71 .01 tilt x 10.27 10.27 .02 Valdat x 12.37 12.37 .07 a dwt 14.20 14.20 .06delaware group Decarl 16.44 17.97 .03 dec lip 10.88 11.42 .02 Delaw 14.43 15.77 .01 Delpp 14.35 15.07 .03 Deuchl 7.76 8.32 .01 dec help 7.76 8.15 .01 get lip 8.76 9.20 .02 invest 9.80 no .01 to spa 7.59 7.97 .01 Fusi 10.35 10.87 .01 Tofu 11.07 11.62 .01 trend 8.14 8.90 .01oit funds cart he 13.08 13.08 .05 cur Ftp 9.71 9.71 .02 go tsp 9.85 9.85 .02 of cup 27.11 27.11 .01 destiny 12.39 .05 Destell 18.21 .05 dimensional ads Small 8.15 no. Find 101.71 no .04 Japan 28.90 no .46 using 26.43 no .14 a div 22.48 no .03 Docx by 32.75 32.75 .07 Ood Cost 36.62 36.62 .14 dbl exc 10.25 10.49 .01 do let 11.44 11.92drexel Burnham Burn x 20.32 21.39 .28 is but x 10.71 10.71 .02 a scat x 8.76 8.76 .07 Stet 11.74 11.74 .02 a sgt x 9.49 9.49 .03 a sort x 12.24 12.24 .13 Duldt x 9.70 9.70 .01 of opt x 9.27 9.27 .14 dept 10.50 10.50 .05 Fenet 10.25 10.25 .02 to Ltd 10.52 10.68 .01 to flip 9.28 9.69dreyfus Gap a Bond x 13.53 no .05 Calyx 14.25 no .01 Capp 25.12 26.30 .12 Ovsec x 8.93 no .04 Dreyfu 10.84 11.85 .01 Gimp x 14.72 no .08 Thop 9.95 no .02 instep 16.98 no .01 inter 13.40 no .01 ledge 14.27 14.94 .01 Mast 15.35 no .01 no top 11.93 no .01 new lip 24.14 no .03 by tax 14.55 no .02 by lip 10.35 no .01 so inf 12.57 no. Strag p 25.86 26.67 .01 St nip 12.95 13.56 .04 St nip 16.20 16.96 .01 sup 19.15 19.74 .02 taxes 12.06 no .02 the do 5.91 no .02 us Gin 12.61 no .03 Eaton Vance Ehst x 13.14 14.17 .14 go top x1 1.47 12.04 .07 growth 7.11 7.46 .02 Hyld x 4.87 5.11 .15 inc bos 9.43 9.90invest 7.14 7.50 .01 Mund x 8.72 9.15 .04 Nauls 11.44 12.01 .07 spent 18.40 19.84 .05 to trip 7.96 8.36 .02 is spa x 10.83 11.37 .14 earn Van Mara Calmont 9.75 9.75hilnic t 9.34 9.34him unt 9.50 9.50eli per 10.06 no. Emp bid 16.48 17.30enter get 6.99 6.99 .03 Equiler Siebel a Guht 12.44 12.44 .05 Hildt 8.91 8.91 .01 Tot ret t 13.46 13.46 .02 a sgt 9.41 9.41evstrat 17.38 17.38 .01 Evergreen funds Evorn 12.27 no .02 to Tran 17.54 no .04 Valum 11.18 no .01 feb Lgth 10.34 10.34spa funds Capit x 13.82 14.78 .29 new inc x 9.68 10.14 .15 part x 14.23 15.22 .10 Peren 18.89 20.20 .04 Fairst 51.36 no .03 Federated fun of 10.26 no .01 Nhy 10.07 no .01 Nythy 11.30 no .02 by ins 10.39 no .02 oct 18.01 18.57vorse 24.30 25.05 .28 pc Basr 13.83 14.11 .18 path 9.37 no .02 purity 12.79 13.05 .01 Reales 9.17 9.36 .02 Shabd 9.41 no. She of 9.53 no .01 Sposit 15.71 16.36to of 9.81 no .01 trend 39.02 no .01 it Illic 10.78 11.00 .02 value 23.98 no .13 fill inv instil car 9.45 no .03 Erpg 12.46 no .02 Espi 11.17 no .03 in Ltd 10.30 no .01 ipg 9.60 no. Teltz 10.54 no .01 Quad 12.10 no .02 Fidelity selects Sia Irr 9.55 9.74 .02 Shagir 16.04 16.37 .01 is Auto 12.42 12.67 .01 Scibior 10.44 10.65 .01 Sibrir e 12.28 12.53 .04 Sibrir x 7.55 7.70 .04 sic apr 11.13 11.36 .07 Sicher 22.60 23.06 .08 sic Mpr 12.58 12.84 .02 Sidell 12.21 12.46 .03 siege or 8.31 8.48 .02 select x 9.01 9.19 .01 Siener 12.74 13.00 .07 Stensr 8.16 8.33 .06 sign or 28.30 28.88 .04 Sindr 16.76 17.10 .07 is hither 34.34 35.04 .04 Siahou r 14.26 14.55 .03 is Leserr e2286 23.33 .01 Simar 7.50 7.65 .03 is meter 12.76 13.02 .08 sip apr 12.80 13.06 .02 Sirp r 10.63 10.85. Sire r 9.74 9.94. Is refer 12.17 12.42 .06 Sisler 9.10 9.29ivy h i is soft 15.05 15.36 Sitcer 19.29 19.68 Biteler 17.59 17.95 Lutil r x 25.35 25.87-Fldl ply nah a glop 9.96 10.38 gov set 9.27 9.66 inc Ftp 10.89 11.34 a tbsp 9.99 10.14 Sposit p 15.61 16.26 fid Cap 15.90 no flan Cal Prog Oxnam 6.98 no feb go 7.01 no Ftp leg 9.24 no of spec 8.48 no of spin 7.70 no Ftp u 8.44 no Finx 13.84 no Gold 5.70 no his i 13.44 no Hyld 8.02 no Indus 3.70 no income 7.96 no leis 11.54 no pacify 12.11 no select 6.46 no tech 11.29 no is tear 11.41 no isl investors Dapp x 10.74 11.58 disco 9.12 9.97 govt x 11.00 11.86 grow the 5.64 6.16 Hig Hyp x 13.51 14.57 income x 5.27 5.76 int sep 4.34 4.74 Nytz p Una Vail opt no 4.25 4.58 up cd x 13.54 14.60 to exp 9.80 10.57 value 11.50 12.57 it Trust 10.17 10.68 Flag investors Crucs p 9.64 no int Trp 11.15 11.68 Tellup 16.57 flagship group Aztec 9.24 9.65 a push p 37.00 no a step 9.40 9.81 Gate 9.43 9.84 Kyte 9.53 9.95 mite 10.25 10.70 a step 9.06 9.46 Hotep 10.16 10.61 Patel 9.14 9.54 tote p 9.79 10.22 Varep 9.38 9.79 flex funds Bonds 18.92 no or the 10.69 no in corp x 18.81 no re Tarp 10.74 no fortress to nest Gisi r Una Vail Hoalt 12.10 12.22 Hytt 9.71 9.81 44wieq 4.09 4.13 44wallr 2.12 2.12 founders group blues p 6.33 no fro Trp 14.16 no growth p 7.70 no income p 6.83 no sped 5.68 no Franklin group age x 3.34 3.48 Callas 10.53 10.97 cd tsp 9.73 10.14 a pcs 8.10 no Ditc 12.83 13.36 equity 6.63 6.91 Fedex x 11.02 11.48 Gold 11.75 12.24 growth 19.67 20.49 Hytt 10.36 10.79 income 2.15 2.24 inst 10.86 11.31 Matt 10.40 10.83 my tax 10.70 11.15 Mains 11.05 11.51 by tax x 10.59 11.03 Ohio 10.77 11.22 path 9.35 9.74 option x 5.18 5.40 prof 10.38 10.81 Igov 10.27 10.43 utile 7.54 7.85 us gov x 7.01 7.30 Calyx x 6.70 6.98 Franklin mid to a push p x21.26 21.58 inv do x 8.82 9.09 risk up x 10.00 10.31 Freedom funds Evalt 9.94 9.94 go obit 10.70 10.70 i Iii 11.01 11.01 Goldt 15.11 15.11 go Post 9.65 9.65 re but 11.19 11.19 fun Trust a grip 12.18 12.37 get hip x 12.73 12.92 Grolf x 12.35 12.54 in corp 9.85 10.00 fund source est up 9.70 10.10 Ovsec 6.82 6.94 Intel up 14.88 no Gabelli 1 14.61 no Genic of 21.82 no git Insl Seq pc Una Vail hid Una Vail in Max Una Vail Inart Una Vail to Fra Una Vail gain or 9.73 9.73 Gate yer 10.27 10.27. 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Stock 15.50 no .08 id sat 9.40 9.40 .05 ids do 4.66 4.90 .01 ids Cap 4.72 4.97ids do 7.03 7.40 .01 i Seq p x 7.76 7.76 .09 Isepp 8.76 9.22 .06 i sep 4.70 4.95id sep 5.03 5.30 .01 id sep 17.72 18.65 .11 midship 4.38 4.61id since 5.67 5.67ids Insp 4.78 5.03 .01 ids into 8.23 8.66 .04 id sep 8.33 8.77 .04 ids Nyp 4.63 4.87 .01 ids pro 6.46 6.80 .03 id sep 3.95 4.16my trip 7.86 8.27 .02 a step 4.80 5.06mutlu 11.90 12.52 .03 pan pct 4.05 4.05 .03 a remap 7.25 7.63stock p 17.88 18.82 .09 select p 8.48 8.92 .01 Index group Index 11.42 12.48 .01 Idell 10.75 11.75index 3 9.63 10.52tot inc 9.81 10.55 .02 in god 10.66 10.93 .01 Imp St 12.36 13.01- .05 Industry 2.62 no .01 integrated rest agg the 14.74 15.48 .05 Capa t 13.01 13.01 .05 cd sep 10.76 11.30 .02 growth p 13.73 14.41 .07 his lip 10.77 11.31 .01 Hornet 10.09 10.09 .03 inc i t 8.97 8.97. Stripe p 11.98 12.58 .01 to trip 14.25 14.96 .02 go plus 10.80 11.34 .02 into Csop 13.65 13.82 .06 into heritage govt 9.31 9.98 .03 his lip 8.84 9.48omega p 13.65 14.88 .04 inst Cap 6.77 6.94 .04 invest portfolio quilt 11.03 11.03 .02 go tit 7.68 7.68 .01 Heiydt 9.52 9.52instr 9.34 9.34 .03 Opont 6.31 6.31 .02 it group Hill up 11.88 12.74 .01 inbox 10.60 11.40 .04 Mast 16.04 16.75i Vresh 5.18 5.66 .01 Stelp x 12.65 no .21 Ivy funds Goth 13.21 no .02 inst 106.35 no .06 into 15.01 no .05 a Perth 12.63 13.73 .08 Pinco 9.33 10.14 .01 Janus fund fund 11.36 no .02 value 10.00 no .01 Ventur 28.47 no .11 a paned 17.26 no .30 John Hancock Bond x 14.65 16.01 .09 global 14.73 16.10 .04 growth x 13.66 14.93 .13 Hill up 9.30 9.76fed Pip x 9.46 9.93 .07 Pybas 10.30 10.81 .05 up Clef 5.26 5.75 .01 to exp x 10.25 10.76 .07 us of x 8.78 9.60 .05 it Dot x 9.93 10.85 .04 Kaufman a 1.05 no .03 Kemper funds Bluche 9.01 9.43 .03 end Gap 8.80 9.21 .01 Calyx Una Vail grow 7.72 8.44hyld 11.11 11.63income 8.47 8.87 .01 int Ltd 8.84 9.66 .04 Mun b Una Vail open 8.51 9.30 .03 Summ 3.81 4.16tech 10.09 11.03 .01 tort 7.21 7.68 .02 a sgt 9.08 9.51 .01 by Tefr 6.52 6.52keystone Cusby x 15.64 15.64 .07 cusb2t x 17.96 17.96 .43 cusb4t 6.83 6.83 .01 Cusk t 8.35 8.35 .02 cusk2t 6.39 6.39 .03 cuss1 1 x 19.76 19.76 .22 cuss3t 7.47 7.47 .03 cuss4t 4.85 4.85 .01 in tit 6.65 6.65 .04 Kemt 17.91 17.91 .10 the try 10.43 10.43 .01 Taft 8.19 8.19keystone America Seq let 9.47 9.66 .03 gov set x 9.86 10.06 .04 it stat 11.27 11.50 .07 Hyld t x 9.45 9.64 .03 inv get x 9.17 9.36 .03 to Frt x 9.77 9.97 .04 Kidder group Gutt 14.49 1449 .04 pet 16.76 16.76 .11 Migd 14.45 Natl 15.15 Nyser 14.68spgth t 15.04 landmark funds capt 9.37 Goth inc 10.32 Nytz 9.37 us gov 9.22 Lmh 18.79 Legg Mason a vent p 9.9b up lev p 10.97 tort p 9.38 Valtr p 26.06 Lehott 23.59 Leverge 6.45 Lexington Gap Clerf 13.14 Gama x 7.64 global 10.94 Goldfu 5.80 growth 9.05 Resch 14.63 tend x 9.83 Liberty family Aldr 12.99 inv inc 9.47 Hilum 11.20 Tifre 10.11 us get Una Vail lib Mug x 9.70 Ltd trip 12.75 Lindder 21.44 Linder 17.75 looms Sayles Capit 16.74 Mut 21.08lord Abbett Aff Ltd 9.75 and do 9.82 Dev it 7.42 Edval p 10.34 Ovsec p 2.97 taxer 10.54 tical 9.94 Tony 10.63 Yalap 10.97 lutheran Bro Brohi 9.82 fund 14.79 income 8.50 Muni 8.00 mrs Mit 11.94 find 10.37 get St 9.03 Capdev 11.55 sped 9.12 sectors p 10.49 Emit 14.30 Tot ret 10.35 Gugu p 9.44 Gothy 8.05 intend 11.63 find 13.18 Hilld 6.13 Hilll 9.16 mud 10.28 Toca p 4.96 Tama p 10.48 to fed p 10.57 Tunc p 10.97 to exec 11.00 Tyva p 10.64 Tew 10.46 Muhy 9.48mfs lifetime Cape t 9.36 global 10.79 sector t 8.30 egg t 6.89 div i 8.62 Gopi t 7.96 Hilnic 7.00 mud t 7.98 mimic funds asst ii 10.75 incl 10.78 mtg secs 10.02 in bib 15.05 .04 15.78 .01 15.29 .02 15.04 .01 no .01 no. 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