European Stars And Stripes (Newspaper) - January 29, 1989, 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. Sell buy chg. Aal Mutual Cap Gap 9.31 9.77 .08 Inco 9.45 9.92 .01 mud p 9.82 10.31 .01 Babp invest caper 27.21 no .14 grim 14.91 no .05 Genud 14.83 no .05 Goth inc 21.85 no .10 to fed 16.61 no .01 to fish 15.24 no .01 Abt funds pm rep 8.18 8.59 .16 Goth lip 10.22 10.73 .04 be clip 10.00 10.50 .05 uti Llop 13.74 14.43 .02 ads Cap 15.17 15.64 .14 Votek 9.49 no .05 adv top 9.10 9.50 .01 aim funds Chart p 5.53 5.81 .05 const p 7.45 7.82 .07 cry lip 9.65 10.13 .07 his lip 8.32 8.73limp 9.74 9.91sumit 6.96 .04 Wemp 9.73 10.22 .07 am funds cd Agup 9.30 no .03 Emp 12.28 12.89 .04 glib Ftp 21.00 no .21 go Blip 19.75 no .01 Gist 9.85 no. Grip 19.28 no .16 my top 9.51 no .01 us Gap 8.59 no .01 amen funds Ataii 10.08 10.55 .04 capital 12.50 13.66 .08 fid cur 19.66 20.59 .13 growth 15.92 17.40 .10 Hyld 9.88 10.35 .02 sped 19.80 no .13 tonal 9.95 10.42 .01 a sgt 9.58 10.03 .03 acorns 37.70 37.70 .27 future 9.73 no .02advesl Adval govt 8.31 8.31 .01 go lip 12.57 12.57 .07 i cop 10.03 10.03 .03 a pulp 10.07 10.07 .04 Algert 10.88 10.88 .04 Alliance Cap Alian p 5.93 5.99 .02 Blanp 13.11 13.87 .15 Canad p 8.49 8.98 .07 Convy 9.25 9.79 .04 count p 15.40 16.30 .09 of Vida 2.65 2.80 .01 govt 8.31 8.79 .01 his lip 8.32 8.80in top 16.40 17.35 .03 in Alt 12.18 12.69 .02 Insu 9.43 9.82 .01 Mon lip 11.70 12.38 .05 Mortgu 8.83 9.34 .02 Munch 9.55 9.95 .01 Muny 8.86 9.23 .02 it leu 9.49 9.89quasi 19.77 20.92 .06 sur Vyp 12.64 13.38 .04 tech 20.73 21.94 .22 Amer capital pm St 13.88 15.17 .12 corp 7.12 7.48entry 11.05 12.08 .05 exc 69.30 .43 cd map 12.48 13.10 .02 dam 10.79 11.79 .03 go sep 10.04 10.77 .03 grow 16.97 .08 Harar 12.92 14.12 .08 Hyld 8.91 9.55 .01 Mun 18.79 19.73 .03 oct 6.68 7.30pace 23.19 25.34 .16 provid 4.12 4.44 .02 Tehyu 10.78 11.32 .01 Tuelp 10.95 11.50 .02 vent 12.34 13.49 .08 american funds a Alp 10.89 11.55 .07 am cup 10.61 11.26 .03 a mull 18.43 19.55 .14 Bonds 13.32 13.98 .03 Caplap 23.17 24.58 .11 Cape p 14.80 15.54 .04 eur pack 26.56 28.18 .10 Fdl nip 15.73 16.69 .12 govt 13.41 14.08 .04 go the 18.74 19.88 .10 Hitup 14.24 14.95 .01 i cop 11.93 12.66 .07 in Bop 13.75 14.44 .03 Cap 13.63 14.46 .10 Necip 21.42 22.73 .06 Nerp 10.36 10.99 .02 to exp 10.97 11.52 .01 Recap 14.07 14.77 .01 temp 13.91 14.60 .03 Teap 14.34 15.06 .02 a she 13.36 14.18 .14 a thud 6.53 7.14 .01aheritg 1.08 108 a invest r 6.95 7 60 Al Nln 8.05 8.47 .03amer Nail funds Goth 4.30 4.70 .03 Inco 18.38 20.09 .08 of flex 14.83 16.03 .06 Pitr 12.27 no .17 Amway 6.80 7.27 .03 analyst 12.46 no .04 amsong 7.21 no .02aqulla funds Ariz 9.80 10.21 .01 Hawaii 10.83 11.28 09 9.81 10.22tocol 9.73 10.14 .01 Asp St 14.40 15.12 .08avongv 9.7q 9 80 axe Houghton in dip 8.11 no .02 income 5.05 no .01 Stock p 5.62 no .01 by a 10.58 no .01babson group Bond 1.53 no .01 enter 11.86 no .07 Goth 11.63 no .08 Shadow 8.93 no .02 Tiff 8.67 no .01 Umbs 13.25 no .12 Umby 10.30 no .03 value 17.18 no .11 Bair dbl 11.89 12.32 .08 baud Cap 15.18 15.73 .10 Bakers 15.02 no .01bartlett funds Bashi 12.63 no .09 fixed 9.53 no. Straton .95 no. Bascom 21.35 21.35 .11 Bechill 27.06 no .19 Bench 8.31 no .14 Benham capital Cam. 10.66 no .01 Calfon 9.15 no .01 catch 8.66 no .01 cat i 10.14 no. A Pant 9.78 no .02 Gama 9.77 no .02 Golden 9.34 no .32 nit i 9.98 no .03 Nitzl 10.90 no. Tg1990 86.43 no .14 tg1995 57.28 no .14 tg2000 38.42 no .27 tg2005 25.33 no .23 tg2010 18.09 no .20 tg2015 13.38 no .17berger group 100 19.18 no .24 101 12.73 no .07 big Egv 9.80 10.45 .02 Bla narc 7.49 7.49 .14 bins Gap 10.02 10.02 .02 Boston co Canapp 30.30 no .27 Gimp 11.74 no .02 a gulp 11.51 no .02 spa the 15.01 no .03 Bosgal 12.61 12.61 .12 Brand Yew 13.52 no .06 Bruce 90.09 no 1.79 Bull it Bear up Carp 8.97 no .06 eel nip 11.54 no .10 Gold p Una Vail his lip 10.29 no .02 a Pep 18.70 no .04 to Fri 17.57 no .02 us Gap 13.70 no .02 a almost 10.40 no .04 Calmun 6.99 8.99 .01 Calt St 11.44 no .02 Calus 9.42 no .01 Calvert group Ariel 22.99 24.07 .02 equity a 18.59 18.59 .16 a Ltd 14.54 14.83 .02 Inco 15.83 16.57 .06 social p 24.87 26.04 .11 so cd 15.34 16.06 .04 Socey 14.79 15.48 .09 to flt 10.58 10.79 .01 to Flag 15.41 16.13 .03 us gov 14.23 14.90 .04 what 18.32 18.32 .08 capstone group Seq god 9.28 9.74 .04 of Dow 11.47 12.04 .06 income 5.20 5.46a big 11.08 11.63 .05 trend 12.36 12.98 .08 Carnegie funds Capp 16.33 17.10 .12 capt 10.74 11.24 .07 govt 9.35 9.79 .03 ten i 9.49 9.94 .01 Cardnal 15.49 16.93 .10 Cryn lev 8.68 9.11cut she 15.73 no .17 cd phys 11.84 12.43chestnut 80.80 no .63 Cigna funds agr sep 11.38 11.98 .05 go sep 9.74 10.25 .02 or the 12.45 13.11 .10 his lip 10.07 10.60i cop 7.60 8.00 .02 Munap 7.74 8.15utile 11.26 11.85 .02 value p 13.27 13.97 .02 Citibank Ira Cit Balaf 1.81 no .01 equity 2.02 no .03 income f 1.75 no. So turf 1.50 no. Clipper 40.09 40.09 .41 colonial funds Agolda 21.76 23.34 .03 Callep 6.98 7.33pc she 44.09 44.99 .13 cd slip 43.44 44.33 .10 tvs Dan 7.42 7.96seq inc 15.48 16.60 .01 fund 18.81 20.17go sep 11.11 11.91 .02 growth 11.95 12.82 .01 his lip 7.22 7.58income 6.66 6.99 .02 inc Pis 9.39 10.07 .06 in temp 18.53 19.45 .07 mite p Una Vail a step 6.85 7.19nytes 6.70 7.03ohte p Una Vail a mlle p Una Vail to Insp 7.63 8.01 .01 to exp 13.11 13.76 .01 us go p Una Vail a Side 14.37 15.08 .11 vip or Una Vail vip i Una Vail Columbia funds fixed 12.23 no .02 Goth 22.27 no .14 Munir 11.60 no .01 Spicl 35.92 no .07 common sense govt 11.03 11.83 .03 growth 11.23 12.27 .09 Grinc 11.04 12.07 .11 cult Hab 1.42 1.54 .01 cult co 1.98 2.14 .01composite group by step 10.30 10.73 .03 go the 11.35 11.82 .02 in Ftp 8.67 9.03a Warp 15.82 16.48 .08 to exp 7.28 7.58 .01 us Gap 9.79 10.20 .02 value p 11.14 .-.03 Concord income conv 9.63 10.30 .02 us gel 6.85 7.14 .01 it Lief 7.04 7.33conn Mutual govt 10.15 10.63 .01 growth 11.80 12.59 .10 Tot ret 11.97 12.77 .06 cont equines eau tit 9.13 9.54 .03 of tent 8.34 8.71 .02 Teca 7.73 8.07 .01 a sgt t 9.03 9.43 .04 Copley 12.48 no .06counsellors cd Capa 9.84 no .04emgrth 12.20 no .02 fix inc 9.81 no .01 int get 10.07 no .01 Namu 9.66 no. Ctr Cap 15.59 16.08 .10 cogent 10.30 10.30 .05 co Nopp 9.78 10.28 .01 criterion funds pm rep 8.95 9.40go Lisp 8.63 8.85 .01 inv zip 8.91 9.35lowry 8.45 8.87pilot 7.51 7.88quail p 10.10 10.60 .02 Sunbelt a 16.69 17.52 .10 tech 18.14 19.04 .08 a sgt 8.50 8.92 .01 a sect 9.33 9.33 .01 or tuft 11.09 11.09 .02 Hyld 9.61 9.61 .01 pm bldg 10.12 10 12 Dresty 10.86 10.86 .06dean Witter ambit 13.86 13.86 .07 Cal top 11.66 11.86 .02 Conett 8.95 8.95 .02 Devert 9.87 9.87 .02 dog the 20.40 20.40 .16 Giust 8.97 8.97 .01 Hyld 11.67 12.35 01 by tit 11.09 11.09 .02 it list 9.99 9.99 .07 Opont 8.38 8.38 .04 Searp 11.25 11.25 .01 and top 8.98 8.98 .03 in get 10.10 10.10 .02 Strat 9.89 10.47 .08 taxes 11.10 11.56 .01 a sgt t 9.47 9.47 .01 tilt 10.57 10.57 .02 Valdat 12.69 12.69 .05 a dwt 15.14 15.14 .09delaware group Decarl 17.69 19.33 .20 dec lip 12.01 12.61 .09 Selaw 15.48 16.92 .09 of Lapp 14.37 15.09 .07 Deuchl 7.66 8.21 .01 dec help 7.66 8.04 .01 get lip 8.58 9.01 .01 invest 9.71 no .01 to spa 7.83 8.22 .01 Fusi 10.63 11.16 .01 Tofu 11.47 12.04 .02 trend 8.84 9.66 .06dit funds cart he 13.43 no .10 cur Ftp 9.68 no. Go tsp 9.57 no .03 of cup 27.57 no .05 destiny 12.76 .04 Destell 18.89 .05dimensional ads cont 12.39 no .06 Small 7.19 no .03 find 101.17 no .03 govt 100.57 no .06 Japan 30.73 no .01 using 26.39 no .19 a gov 23.18 no .11 Doc Xii 33.51 no .19 Doc St 37.35 no .28 dbl exc 10.21 10.45do let 11.61 12.09 .01drexel Burnham Burn 20.75 21.84 .10 is but 10.72 10.72 .03 a scat 8.79 8.79 .02 Stet 10.82 10.82 .06 a sgt 9.32 9.32 .01 of sort 12.28 12.28 .07 Duldt 9.55 9.55 .01 Stop 10.03 10.03 .07 dept 10.82 10.82 .11 Fenet 10.80 10.80 .07 to Ltd 10.43 10.59to flip 9.40 9.82 .01dreyfus Gap a Bond 13.57 no .04 Calyx 14.55 no .01 Capp 25.42 26.62 .16 Ovsec 9.21 no .02 Dreyfu 10.91 11.92 .06 Gimp 14.40 no .02 Thop 10.43 no .01 instep 17.42 no .02 inter 13.47 no .02 lev Gep 13.65 14.29 .03 Mast 15.62 no .01 no top 12.25 no .01 new lip 24.01 no .07 by tax 14.83 no .01 Nyte 16.41 no .02 by lip 10.65 no .02 so inf 12.55 no .01 strap 26.69 27.52 .25 St nip 12.92 13.53 .03 St nip 14.95 15.65 .08 strip 20.54 21.18 .08 tax sex 12.38 no .01 the do 6.01 no .02 us Gin 12.27 no .01 Eaton Vance Ehst 13.21 14.24 .11 go top 11.27 11.83 .04 growth 7.17 7.53 .04 Hyld 4.95 5.20inc bos 9.52 9.99 .02 invest 7.28 7.64 .04 Mund 9.06 9.51 .02 Nauls 10.59 11.12 .05 spent 18.66 20.12 .03 to trip 8.07 8.47 .02 is spa 11.06 11.61 .05 Eaton v Marathon Calmont 9.94 9.94 .01 Hilnet 9.37 9.37him unt 9.64 9.64 .01 Eli per 10.48 no .03 Emp bid 16.95 17.80 .03 Enterprise group Grinc p 13.96 13.96 .09 growth t 6.58 6.58 .02 by but 12.64 12.64 .03 Equi Tec Siebel ant it. 12.58 12.58 .06 Hyld of 8.78 8.78 .01 Tot ret t 13.44 13.44 .06 a sgt 9.14 9.14evstrat 19.92 no .17 eur Pem 9.89 10.36 .09 Evergreen funds Evorn 11.92 no .06 to Tran 17.55 no .06 Valum 11.08 no .05 Fol Goth t 10.20 10.20 .01 spa funds Capit 12.2613.11new inc 9.60 10.05 .02 part 12.67 13.55 .08 Peren 18.53 19.82 .06 Fairst 47.86 no .41federated funds a push 9.00 no .01 exch 52.68 no .46 Jbf 8.84 no .01 it int 16.25 no .03 cd rent 9.44 no .02 float 9.45 no .01 Gama 10.73 no .02 Goth 18.05 no .11 Hyld 10.07 no .01 Inco 10.06 no .01 fit 9.81 no. It Csc 9.86 no. Short 10.11 no. Sign 9.88 no .01 St kid 15.35 no .06 Stock 23.89 no .21 us gov 9.12 no .02 Fidelity invest agr for 11.39 no .01 Balanc 10.91 11.13 .04 Bluch 11.15 11.38 .11 cat 11.11 no .01cain 9.62 no .01 car 13.51 13.79 .04 Cap apr 14.91 15.21 .10 congest 94.77 no .66 count 10.49 no .01 Contra 13.37 13.37 .05 in Vic 10.20 10.20 .03 Seq inc eel do europ r exch Fidel flex Fredm Globe r Gama Govic Grolnic Greco Hilnic Hyld Insu in Ted inter r Ltd in Maglyn Milf Matt a nth it Csc Mund Ohof Nhy Nythy by ins oct Vorse Pybas r path purity Reales Shabd she tiv she of Sposit to of trend it Illic value fill inv instil Starr Erpg Espi in Ltd ipg Teltz Oual Fidelity selects 26.65 27.19 .21 11.35 11.35 .08 13.47 13.74 .11 72.95 no .50 16.11 no .07 6.69 no .02 13.15 no .19 10.72 10.72 .02 10.02 no .02 9.34 no .02 15.64 15.96 .09 15.84 16.338.63 no. 12.47 no .01 10.90 no .01 9.91 no .01 12.07 12.19 .04 9.30 no .01 51.58 53.18 .44 10.90 no .01 11.07 no .01 no .02 no .02 no .01 no .02 no .01 11.64 11.64 .01 10.75 no .02 18.62 19.20 .06 25.79 26.59 .03 15.20 15.51 .02 9.76 no .02 13.32 13.59 .08 9.01 9.19 .03 9.23 no .01 9.82 no. 9.47 no .01 16.24 16.92 .03 10.11 no .01 40.19 40.19 .20 11.07 11.30 .02 26.70 no .11 9.11 no .01 13.10 13.10 .01 11.73 no .09 10.16 no .02 9.40 no. 10.60 no .01 11.74 11.74 .01 10.41 9.90 8.04 10.61 10.43 Sia Irr Shagir is Auto Scibior Sibrir Sibrir sic apr Sicher sic Mpr Sider siege or select Siener Stensr sign or Sindr is hither so Ondr is Leserr Simar is meter sip apr is ppr Siregar sire tar Sisler is soft Sitcer Biteler so utile fld pm a glop Lymph Aggon glint p Una Vail 10.40 10.61 .15 15.14 15.45 .39 12.15 12.40 .09 10.68 10.90 .03 14.29 14.588.43 8.60 .20 10.49 10.70 .06 23.07 23.54 .13 11.02 11.24 .09 11.65 11.89 .02 6.92 7.06 .04 9.29 9.4813.30 13.57 .03 7.91 8.07 .05 27.76 28.33 .26 19.12 19.51 .05 35.95 36.68 .16 13.97 14.26 .07 25.89 26.42 .14 8.43 8.60 .02 11.73 11.97 .24 12.19 12.44 .06 11.73 11.97 .10 9.96 10.16 .11 13.25 13.52 .14 9.99 10.19 .09 15.36 15.67 .09 17.66 18.02 .08 20.09 20.50 .05 27.00 27.55 .06 9.94 10.35 .02 gov set 9.10 9.48 .01 Gropp 14.48 15.08 .03 him p Una Vail inc Ftp 11.29 11.76 .04 a tbsp 9.81 9.96 .01 Sposit p 16.11 16.78 .03 fid Cap 15.55 no .05 financial Prog Dynamo Una Vail feb go 6.98 no .02 Ftp leg Una Vail of spec 9.43 no .07 Ftp in Una Vail Ftp u Una Vail Finx 14.64 no .02 Gold 5.24 no .07 his i Una Vail Hyld 7.94 no .01 Indus Una Vail income Una Vail leis Una Vail pacify 13.66 no .15 select 6.46 no .01 tech Una Vail is tear 11.91 11.91 .11 St investors Dapp 10.16 10.95 .01 disco p 8.73 9.54 .02 govt 10.91 11.76 .01 go the 5.95 6.50 .04 Hig Hyp 13.14 14.17 .01 5.25 5.744.65 5.08 .01 13.70 14.77 .02 13.38 14.4310.02 10.80 .01 11.55 12.62 .07 i cop Intoc p by top up cd to exp value p first Trust finc twins us Gap Flag investors Crucs p 9.67 pm Ftp inter p Tell p Tresp flagship group 13.61 14.2915.34 16.1010.04 10.54 .03 no. 12.64 13.2412.54 13.13 .08 17.52 18.35 .14 10.11 10.59 .02 Aztec a push p a step Gate Kyte mite a step Hotep Patel to step Varep flex funds Bonds or the incur p Muir p re Tarp fortress Insl Sisir i Salt Rymut to push 44 Wien 44wall r founders group blues p 6.65frntrp 14.37 Goth p 7.99 9.64 10.06 .01 34.21 no. 9.69 10.11 .01 9.76 10.19 .01 9.87 10.30 .02 10.60 11.06 .03 9.45 9.86 .01 10.48 10.94 .01 9.44 9.85 .01 10.14 10.58 .01 9.71 10.14 .01 18.24 18.24 9.78 no 18.79 5.14 9.83 no .04 no .01 no .01 9.15 9.24 .01 12.71 12.84 .11 10.12 10.22 .02 9.98 10.08 .02 4.62 4.67 .04 2.51 .02 no .06 no .12 no .05 2.51 i cop 7.11 no .03 sped 5.90 no .06 Frank Russell dived 22.65 22.65 .04 Oiver 32.26 32.26 .26 Seq inc 32.56 32.56 .25 eel 23.56 23.56 .19 Ell 23.62 23.62 .13 Seq ill 25.38 25.38 .22 Esq 19.80 19.80 .10 fix enl 20.76 20.76 .03 fix Lull 18.68 18.68 .02 into 36.60 36.60 .09 in Sec Una Vail it vol 20.53 20.53 .01 Quant 21.20 21.20 .13 Specer 27.56 27.56 .16 Volcon 19.29 19.29 .02 Franklin group age 3.32 3.46adymt 10.06 10.48 .01 Azof 10.53 10.97 .02 Callas 11.02 11.48 .01 cd tsp 9.50 9.90 .01 onto 12.55 13.07 .02 equity 6.82 7.10 .04 Fedex 11.41 11.89 .01 Gold 11.52 12.00 .19 growth 20.16 21.00 .10 Hytt 10.57 11.01income 2.12 2.21inst 11.24 11.71matt 10.73 11.18 .02 Mitau 11.01 11.47 .01 Mains 11.36 11.83 .01 by tax 10.91 11.36ohio 11.13 11.59 .01 path 9.62 10.02 .01 option 5.3q 5.52 .01 prof 10.68 11.13 .01 Igov 10.12 10.27 .01 Targov 9.96 10.38utile 7.53 7.84 .01 us gov 6.85 7.14calyx 6.95 7.24 .01franklin mid to pc she 21.31 21.63 .08 inv do 8.68 9.04 .01 risk up 10.18 10.60 .06 Freedom funds Evalt 10.56 10.56 .05 go obit 11.11 11.11 .04 Gupit 10.93 10.93 .08 Goldt 14.86 14.86 .03 go Post 9.61 9.61 .02 Motet 10.80 10.80 .01 re but 11.07 11.07 .03 fun Trust a grip 12.28 12.47 .08 get hip 13.19 13.39 .09 Grolf 13.18 13.38 .07incof 9.71 9.86 .01 fund source est up 9.74 10.15 .08 Ovsec 6.68 6.70 .01 Ines up 16.16 no .01 gab Liat 15.59 no .01 a blight 13.59 no .07 Genic of 21.03 no. 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Global 11.27 11.86goldfu 5.34 no .10 growth 9.20 no .04 Resch 15.19 no .10 tend 10.14 no .01 Liberty family Aldr 13.13 13.75 .08 inv inc 10.81 11.32 .02 Hilum 11.23 11.76 .02 or Glen 9.30 9.74 .03 Tifre 10.53 11.03a sgt 8.25 8.64 .02 lib Mug 9.49 9.89 .01 Ltd trip 12.77 13.13 .01 Lindder 23.29 no .03 Linder 18.17 no .04 Loomis Sayles Capit 16.31 no .11 Mut 20.61 no .14 lord Abbett Aff Ltd 9.64 10.39 .08 Addeb 9.58 10.33 .02 Devogt 7.13 7.69 .02 Edval 10.27 11.07 .07 Glen 9.80 10.57 .02 go sep 2.88 3.02taxer 10.89 11.43 .01 to Cap 10.26 10.77 .02 Tony 10.97 11.52 .01 Yalap 9.55 10.30 .02 lutheran Bro Brohi 9.72 10.23 .01 fund 15.76 16.59 .11 income 8.52 8.97 .03 Muni 8.20 8,63 .01 nos Mit 11.86 12.79 .12 find 10.66 11.49 .05 get St 8.53 9.20 .02 Capdev 11.48 12.38 .07 sped 9.45 10.19 .05 Sec Trp 10.74 11 28 .08 Emit 14.31 15.43 .02 Tot ret 1063 11.46 .07 avg up 922 9.68 .02 a Hyp 7.87 8.26intend 11.05 1191 .03 find 12.91 13.92 .03 govt p 9.60 9.97hilld 6.04 6.51 .01 Hilll 9.06 9.51 .01 mud 10.49 11.01 .01 to Cap 5.12 5.38muma 10.65 11.18 .01 a map 10.77 11.31 .01 Munc 11.16 11.72 .01 music 11.29 11.85 .01 Suva 10.92 11.46my we 10.69 11.22 .01 Muhy 9.55 10.03mrs lifetime capt 9.93 9.93 .06 go obit 10.95 10.95 .08 be cart 8.46 8.46 .05 Emit 6.53 6.53 .04 div pit 8.74 8.74 .05 Gupit 7.80 7.80hilnet 6.91 6.91inline t 9.71 9.71 .02 Mundt 8.23 8.23 .01 mimic funds Ataii 10.80 11.37 .06 incl 11.19 11.78 .06 it Csc 9.92 10.44 .04 mob Ftp 17.41 no .17 Mackay Shields capt 10.41 10.41 .05 cont 8.98 8.98 .01 cup but 8.81 8.81go obit 10.15 10.15 .04 go pit 8.97 8.97 .02 to fat 9.78 9.78 .02 tort t 10.73 10.73 .03 value 10.64 10.64 .09 Mackenzie Gap go tsp 7.66 8.02 .03 amid Una Vail opt inc Una Vail mass mull ads Blanp 10.40 10.89 .05 inv up 10.25 10.73 .02 us Gap 9.66 10.12 .02 Val sep 10.89 11.40 .07 Mathers 16.85 no .69 Mes Chrt 24.36 24.36 .33 Merrill Lynch Bavia 18.84 20.15 .15 Cama 11.16 11.63 .01 Capra 22.13 23.67 .12 Ciphia 7.83 8.16cha 10.98 11.44 .03 pit 10.89 11.11 .03 a div 9.62 9.82 .02 Seq bar 11.59 12.07 .03 Euroa 9.22 9.86 .06 cd sep 9.15 9.53 .01 feta 14.73 15.75 .05 Gicvan 9.96 10.38 .01 inst no 9.28 9.28 .01 Inda 11.35 12.14 .06 Maya 10.21 10.64mylna 7.89 8.22a Ltd 9.70 9.77mia 9.39 9.58 .01 Nyrsa 13.19 14.11 .10 Nyma 10.89 11.34 .02 Acaf 19.00 20.32 .08 Penxa 12.12 12.96 .06 Reba 11.14 11.91 .06 Rte a 9.94 10.63 .07 Rogia 10.12 10.54 .06 Sita 9.79 10.47 .05 Spivia 12.02 12.86stova 11.03 11.80 .05 Bavitt 18.82 18.82 .15 camb 11.16 11.16 .01 of debt 22.10 22.10 .12 up hit 7.83 7.83chi by 10.98 10.98 .03 Eurt 9.18 9.18 .07 of tit 14.72 14.72 .06 i Cvet 9.97 9.97 .02 in that 11.33 11.33 .06 my yet 10.21 10.21 .01 Mil not 7.89 7.89 .01 Mil by 9.39 9.39 .01 it Robt 13.18 13.18 .10 Nymat 10.89 10.89 .01 pack of 18.97 18.97 .08 Phi by 12.10 12.10 .05 Rob not 11.14 11.14 .06 req by 9.94 9.94 .06 it gift 10.13 10.13a Tinct 9.21 9.21 .01 Scitt 9.77 9.77 .05 up vibe 12.00 12.00 .01 St debt 11.03 11.03 .05 met Lite St lest Canapp 11.68 12.23 .06 eel nip 9.30 9.74 .05 eel nip 10.02 10.49 .07 go sep 6.69 7.01 .02 get lip 11.37 nl-.03 Hill up 7.23 7.57my Dap 7.60 7.96 .04 to exp 7.30 7.64 .01 mid America ads Madam 5.47 5.98 .02 mag 4.05 4.43 .02 Mahy 10.11 10.70 .04 mid Asp 2.66 2.83 .06 Midwest i Ftp 12.25 12.86 .01 Fig Ftp 10.06 10.48 .02 Fitro 9.04 9.42 .01 int Gap 9.98 10.18 .01 to Ftp 10.09 10.30mon Trp 15.96 16.54 .13 to Regp 10.82 11.15morison 5.32 5.66 .02 Mut Ben 14.87 16.25 .09 Mutual of Omaha Amer 9.98 9.98 .03 growth 7.74 8.41 .08 income 9.15 9.95 .04 Tifre 11.35 12.34 .02 Mutual series bean 23.90 no .10 Qualls 23.60 no .10 shares 70.43 no .29 Natavia 10.94 11.49 .09 Natland Una Vail Nat securities Bond 2.43 2.62 .01 Cate 12.77 13.37 .02 faired 7.49 8.19 .05 feds 8.93 9.58 .02 growth 10.01 10.79 .02 income 7.97 8.59 .05 pref 7.27 7.84 .01 prep 10.89 11.68 .06 Reale 8.37 9.07 .03 rein 9.69 10.50 .01 Stock 7.80 8.41 .04 strap 11.28 12.23 .02 tax sex 9.94 10.41 .02 tote 7.27 7.84 .04 Vattele 15.96 16.76 .02 nationwide ads Natad 9.22 9.97 .03 Natad 12.59 13.61 .11 Natt 8.81 9.52 .10 Tifre 9.40 940 .01 Neuberger berm guard 38.66 no .23 Libby 417 no. Htmat 977 no .01 Manet 9.59 no .06 map in 984 no .01 partner 17.48 no .05 select 17.91 no .05 new England ads Bdl up 1091 11 67 .01 a qty 9.80 1048 .06 glob up 11.94 12.77 .04 go sep 1184 1266 .05 go the 7.68 821 .05 re leap 622 665 .05 to exp 7.14 7.48 .01 by Mun 1.10 1.10newt to 2141 no .18 Newt no 7.96 no .01 Nicholas group Nich 33.98 no .14 a cell 18.43 no .03 a Chen 372 no. A Chat 11.70 no .03 Node tvs 814 no .03nelnvgr 19.31 19.31 .07 Neon Var 11.96 no. Omurl 19.69 no .05 nov afr 12.37 12.89 .06 Nuveen funds Casic 9.65 10.05 .02 Cains 9.41 9.80 .01 ins Nat 9.50 9.90mund 8.75 9.11 .01 Nyit 9.22 960 .01 Ohof 9.35 9.74tony 944 9.83 .01 Oberst 10.32 10.75 .10 oly Euln Una Vail old Dom 21.04 2299 .13 Oppenheimer cd Asenap 10.14 10.65 .05 blues p 13.46 14.13 .04 direct 21.48 23.48 .12 Seq inc 8.80 9.62 .04 Gimp 13.23 13.89 .05 global 25.13 27.46 .01 Gold 12.70 13.88 .04 Hyld 15.54 16.66 .01 by top 11.96 12.56 .02 90-10 13.56 14.70of cup 18.92 19.86 .08 Oppen 8.35 9.13 .03 Prem 21.62 23.63 .02 racy 13.08 1430 .04 sped 17.35 18.96 .08 target 16.71 17.54 .14 to Fri 9.36 9.83 .01 time 15.33 16.75 .07 to trip 6.63 6.96 .03 us Gap 9.39 10.07 .01 Ostrand 9.84 9.99 of Csc 14.91 15.61 .02 Pacific horizon Aggro 14.16 14.83 .06 Catap 13.65 14.29 .01 Hybud 14.35 15.03 .01 i mild 9.82 no .01 i Mitt 9.79 no .01 Paine Webber Ataii p 9.94 no .02 Atlas 15.08 15.79 .04 Amer 14.10 14.76 .03 Calyx f 10.86 1x.34 .01 in May 9.27 9.68 .02 Hyld f 8.50 888hymus 10.00 10.44 .01 inv do 9.57 9.99 .02 islet 10.98 10.98 .04 is tit 10.67 1067 .04 most Ftp 11.54 no .08 most lip 9.09 no .01 Olympy 1272 13.32 .04 tax exp 11.17 1167 .01 Parks Lone ads Bonds 988 1035 .01 a qty 10.38 10.87 ,08 Hief 1057 11.07 .06 into of 9.86 10.32ltd mtg 9.93 10.40my Bdl 10.08 10.55pansus 21.89 22.68 .12 Pasang 17.97 18.53 .11 part cd 48.25 48.37pawid 12.21 12.21 .02 Penn sep 9.10 9.55 .08 Penn Mur 6.60 no .02 per Mart 15.01 no .09 Prmt Bil 54.85 no .02 Phila 5.89 6.44 .01 Phoenix series Balan 12.38 13.53 .08 a Mfd 15.80 17.27 .03 growth 16.36 17.88 .09 Iqual 8.98 9.43 .02 Hyld 8.93 9.38 .01 Stock 11.24 12.28 .04 to trip 12.83 13.47 .04 Pilgrim Gap Cpl up 17.06 17.45 .02 Fig Vic 9.23 9.69 .01 of Hilpp 8.66 9.09gama 13.75 14.44 .01 his lip 7.14 7.50magck 9.83 10.32 .04 pref p 19.18 19.62 .02 Pioneer fund Bond 8.96 9.38 .03 mud 9.56 10.01 .02 fund 21.28 23.26 .13 ii 18.31 20.01 .12 Iii 15.14 16.55 .03 Piper Jallay Blanp 9.20 9.58 .04 govt 9.34 9.73 .04 sector 8.63 8.99 .04 value p 9.91 10.32 .11 Price funds calf 9.45 no .01 Capa 10.93 no .03 Euln 13.90 no .07 Gama 9.09 no .01 growth 15.26 no .04 Goth inc 12.98 no .11 Hyld 10.29 no. 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