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Show p--, Page B9 22. 1999, THE DAILY HERALD. Prow, Utah. FINANCIAL MARKETS f.kiftrt ,.1utusl Funds laar Mi. A Mutual a . a .m? (I III! AAHPlwS itst .stl ni M H 139 ,,, a) sa rot fund .1171 29 -- SifSOO -- MB IK9 a iras a nit , ul jia 3 KM ,y' V: rt:ic -- t rt vr wOrp E KP ics 81? 1943 I'M ml 40 ?5 401 "6 42? NC Obi .01 432 .0! .31 -- H 401 4it' oi -- .01 H e NC - .1222 .11 4?l .1573 ei ton si JJUiBI 24 a 34 2S66 ta iGn-- joet us? mei (4 tn u8i 955 1649 104 11 W XG.BI flfjBI 9Gei SWEi 70 AjS' wtjBt 132? vtlaim G'oOal 23 46 HC'p Knit 7 w NA NS 47 NA .04 .142 92 .14? 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Davit Funds B13 a a M VAAtlT Ua NYVmA FtndA FCHA TtFinA 79 43 901 nail 1491 402 4in.; 44.0 A: -.1817 -406.1 14 .750 NC Oavis Fundi NWirB 49O0 -- a ail a -- NB B: M NS l NC 491 Devil Fundi C&Y: TaMBI NYVtnY xywiC a M) tut S Instl: in -a .mi 4NU DJI ttX NB -- Dairnv 41974 dki i OaM -- 453 462 B UK 22a .1766 .772 18 S DrSOOhl 3653 - 1361 .01 .1211 .1119 449 421 412 473 497 .722 44 S .a 14 62 .O 13a 1462 .0 .03 aa 27 1132 GrW GTOp 1067 17 .K 437 .01 483 18a 149 LTGrtnR 1744 HunFJdr 12a Njmr 14.01 NJMuir 13a NS 17 .02 47.3 NC 455 .02 488 101 .729 .D 489 Nndr 4143 IS 56 NYTur NYTEr 1867 .D 488 NC SNGv 1078 401 NC NS SnTmHYr 115 1174 .01 STMcp 429 r NC 5711 422 SmCova 34 .1013 1462 .01 491 -1241 ThrdC IS2I NC 12K USTn 422 USTSti NC 1471 499 Dreyfus Premier tjn aa a CTUAt Corvlvp UdHlCp UdHlnBp isa . .19 tso 01 1234 42 0 lADUA 43 .1179 NS .01 NC PAHA NS 1665 1978 25 2141 27 .44 WWGrA 333 -44 WWGCtl 3251 17 OavwneC 1226 Dupree Mutual KYTF 7.72 .01 Eaton Vance CI CaoE 4777 63S SmCoSm VlWA BUM S'2 GnAh ICO 622 1924 1038 1107 kca NS 462 .154.6 .1454 NS 406 A .1951 O 443 -- 11 .1137 447 NC NS -3 TxMpjGA TiadGvA .02 419 UNA .10 46.1 Eaton Vance CI B: 1027 .02 499 CM! FLMBI 1129 .02 442 WneBI HYVBI MAU6I NJTxFt 732 NC 1095 1107 1146 107 1104 NmMBI OHMBt PAM6I ..02 45.5 .02 .01 .01 .01 470 446 .257 417 25 NS . 01 45.3 10.71 169 TxMGEIt Eaton Vance CI TxUGCp 1919 Group: 25 a a ss Eureka 1163 462 10 21.01 EctayT NS Funds: Enterpnse GarliAp rjame C: 24 na Egmy 493 NS NC na NYW8I 4124 ns Funds: -- 22 NS Evergreen A OmjA 1112 3029 1591 2424 1123 2096 2637 404 763 2414 SmCoGA 5.55 BaunA EkiCrcA DMBdA EvrgmA EL HA FoundA GroklcA HiVVJA HunBdA 11 NS St NS .04 403 NS NS .33 1027 2327 Eqldxl Fiiinot MU HMuB LAxcaCp StGnl SV Bilanl DnrVal FRAuBY fcundY IncoGrY PmEuro VUFMt B: NS 15 NS NS J4 NS 61 NS NS . 07 NS M NS NS 3.16 NS. - .10 NS 25.27 -- 21 NS Y: 44 .1250 NS .01 17 493 34 .125 0 17 44.0 02 .01 .02 .01 22.83 -- 40 40.9 41.3 .02 474 411 .157.1 Instl: 24 82 193 NS Fds: NS .1035 -- 19.12 l.a .02 4(8 .13S3 411 .181 NS 2457 991 1912 1122 B: -- 24 .05 -- 21 .04 41 la NC 197 10 H not ..02 m .01 .372 499 NB NC 491 r)c4-- 5l .01 lia 1053 . a . .02 4411 MT 10a 41)1 47J 1077 4J7I KM -- 01 Govl-- 10 IM taCal iacaB BMncJ SMvtrt BttctTl 4972 40 0 429 4U 4iau NC BUB -- JO 432 .1534 - II 4U NV9 S94M fidatiVAoVFacT: NafwT U.M 4.M 494 FirlalrW Advtior A w OrOaAp Ail -Eoom eat Ontit a Aoviaorci: -- i ta v - a a II a FioertyAAiiMC: CMiaCp aa a 9M30OS 1U -- ns m NB 491 HYkpi NC 8907 Vm mm -- S 480 89 - 31 STBE SnCeSt SnaCpSr SEA4ar East 459 422 21 a -- 8 71 1393 .01 U 98 441 490 -- 13 NS a -- 962 -- 21 891 8 USSI aa 1101 l 279 Timd 159 isa aa FWGr 460 .a 198 Pwai FaaC .1179 479 .1337 .47 -- 102 .aa .401 -.1357 44 479 24 1674 411 Fidelity Selects: -EaoBil 17 457 817 Broxrr 4041 K .1655 7349 219 492.9 Compr 8 Vavx aa ia .19 529 206 4309 1524 .8 4U 18 .1949 88 4103 63 tao -- CvCmr East -- EixjSw Fa&r foalr .10 372 28 487 428 98 MCaa Ml GS AflrtGo. CoqEq CoMFal CtnGr .1841 .1651 Fidelity Spartan: 1243 .02 1156 .01 71 4411 119 .01 atkir 43.4 417 CAMun CTItxir Egkti .tat 431 497 492 412 46.6 Govt! nil 1074 .01 .04 1001 1054 NC mvGrSd .03 tSB -- 111 .1858 .01 .02 .01 .02 429 473 Mum 1117 1174 1144 1285 NJMuir 11.51 GNMA 40J 412 402 437 420 01 1292 1177 .01 10 97 .01 432 NC 1011 441 01 ST 80 90S 441 filth Third A: CrdlnxA 1772 -- J3 .1361 Fifth Third hist: NB BonM 1211 .03 19 1541 NS UMCap NS 0Ut3r 2123 -First Amer Fds A UCpVtit 22U -- 14 41S7.fl 20 47.1 1219 HdCpOrp First Artier Fds Y: 1387 -- ii 1653 -- 22 Eqrci EOXMI 2467 -- 45 Fxdmcx 1132 NYU Oil UUI PAHiir . 8 mi tl mtmcx 10 HGvBm HTFx 149 1091 1441 ta LgCtpGrx 118 LgCpvax 22.71 HdCpVa 14.12 wmtTFi ONHTFl 10.17 firsl Funds: Btnll 108 .03 491 Grmcl 228 -- 48 .179.1 NS HmBl 1013 .02 NS TNTxFrt 1042 .01 First Investors A 834 -- 49 .1310 BOcAp -- 09 7 63 482 GUXAp -- 24 .1421 .01 438 462 490 452 228 108 .03 First Omaha: 49J an 8 EM 8356 441 105 371 444 Grlnc HBdM NS U8 Eqmip 4ij Jl 452 44 .1291 -- -- A .711 Investors A: 346 -- 64 410.7 408 Spar Flao CormAp NS 2248 -- .8 2271 -- 21 .1342 Fortis Funds: .1331 218 C4CAp 11 .793 GnxflAp 2884 UStME .03 422 EqPlAp VaUAp 8 Founders Funds: 07 467 EUp -- 09 .1194 EUC -- 23 479 Can .1515 2054 Gad 10 420 742 SpMp 226 -- 14 44.7 WWp Franklin Class A: 1202 714 -- an ALTFApx AZTFAp 2.77 NC 414 932 1172 1142 .02 .02 .02 461 405 401 26 45 31.2 BtrMp CiGmAp CAKVBdplOll 1254 CanaAp CAHAp 1142 74 CKTFAp 121 COTFAp -- cttfab .01 88 11 EgalyAp EqKAp Frp FtdTFAp a Galaxy fcflVa aeq 7.97 9121 1111 131 HYTFApx hxmAp MTFAp 12.31 MOTFApi 11.7 MATFAp 11.74 UTFAp 128 INraA NCTFApx 1211 1222 1201 II 72 1206 1221 CftqlAp 129 ORTFApn 11.17 MOTFApi NJTFApx NYlraAPK NYTFAp na 111 patfap nop PRTFAp RtESeAp 14.11 rttCvAp 2243 1037 SlOoWl SCtpGAp 2354 StaMp 1071 USOnAp SmCpVI 432 . .02 .02 .01 . 02 411 4185 491 .451 41.0 432 411 ' 414 412 42.7 .02 .02 411 .02 409 .02 43J 41.1 .02 .02 .XI 41J 40.9 431 ..02 42.1 01 .701 te -- .17 41021 470 .01 54 .1321 NS 03 nb .41 4.0J NB -- NS 118 4) .01 --JJ1 InoaaCI BaCOCI UetACI 117 .01 Frankkn Mutual bmxxia 171 -OacA W8 -- 24 CMajAI NB NB HI 41 n J) isa JB Mutual aaaCI OB 17 DmCI 178 --.8 Fra7i 88 Ml A m NB Ml Ml C: HI 41 ObM H aa a GEErtunS&S: 8 8 ram 118 M -- -- OjbM na MSla tarn en TatLl 11 GE 171 Eaa Mftl KD to MOM tl 471 Ml tl.W nII a .81 -- a .nu .8 4U na - 8a ns 488 .8 14 71 toMl PMAA PMAvat 9174 .1709 -- .1711 Scot !! 91 fS MnHf Harbor Fundi: Bond 411 118 CO -- 11 4151 OpAp 47 427 M .8 88 na XaQi -- 27 NA Harding Loevner 128 -kaEgtv Hams instant: BmJ .02 8 ni na Ml CpApptp StoSp It 42 II NS NS NS Fds: 19 vautp Heritage Funds: 2S1S -- 30 SCasAp 8.46 4771 411 411 41741 rjraaei 178 n72 hfo. 1047 2727 2571 2401 VMU4 an St C2l na .8a 8 .8 --- 478 .ins .1271 411 EiMjiai IAI NA .421 Fds: -- 52 .184 .1111 a -- .7M CAP Fundi: as 81 Oacfq EaN 11 NS K NB -- IDEX Group: 81 -- SI 4821 r a SrMp gk--i i -- 489.0 GWxAp 874 -- 41 .181 ISG Funds Instl: NA 1037 ,.o rjgvaic 18 ugtC) 17 a 8 InoepenrJence One: NS 817 -Eofxa Invesco: NA II 14 EWp a na - a 118 21 88 2119 oynmp Euopp FtiSxcp tit 118 -- 49 4I4SJ 171? -- Htcq SMCtp SKJW -- 18 SIM 144 1606 WrScp HYUp 814 41402 ni 141 Tenp Vairp tie Lexington Cut Trfip Toflnp imp VaEqp rWCap 40 NC -- 15 -U .1021 .1127 -- ToOip 31.11 -- 88 817 --- 4B7 411 477 .1719 .1072 .mi 18 .11 4417 -- 14 .184 1144 82 Ok Mat 14 SnCta 21 8M - an a M Loomis MAp MSI 8 8 NB 404 411 NA JP Morgan Fundi: 1044 . 02 474 Bond IS DM1 1194 491 EXnCoOp 125! SmBo 118 -- NS 11 SrxCie 17 54 EixoAl 8Inv FixxPGA OAJAI 1194 NS na a 149 -- 27 28 118 148 TafrAa 4917 -- 71 451 -- 17 NS FteA SavU TipM 1411 141 M.7I 18 SovBl NS 17 NS BnH .8 NS .711 40 A Bro 141 480 4.01 8.8 - 47 .181 18 . 03 451 Firt Mconi til .8 -- Wl lan OppOr MAS -- Fds VMJP 1421 MAS Bxtxd Fds 138 a FM 412 11.77 18 HYPl lie MEq na 218 MCppOr 8128is MCxpVA .03 .11 4411 -- 07 411 4.01 ' 4301 -- 41 4183 -- 21 NS -- 11 NS StaAp OTolAp OxUAp CMkjAp OVStAp OrOpAp MPMp icaip -- -- 11 148 -- 18 n 452 481 178 -- a 477 .80 NA 4.01 .01 .01 18 MCAAp MNCAp ? aoMp TlSAp tMAt .toi na a8 .mi Funds MAITB BondEt CMOpS einOBI MGB OJEoSI WnSi 8 its 111 .03 ICaBI 118 4321 11 NA -- 104 41411 M NA 21.8 11 402 .01 4411 .1934 -- til -- 17.44 HUHWI Pert NA 44 02 1517 2414 Jl NC 411 42 NA -- 41 NS NS mj MP NS NS MVO MS SS 8 1117 . 02 bpFO 811 -- Jl NA -- 09 NS lHwtf -- 19 MS uSGoa ui 88 1131 -- 4132 ns NS BondA -- 22 NB DxXjM NS SMK SaCoMr' -- Kl 7 .02 -- M 17 . 40 .mo Wn .01 43B2 SI -- U3 -- am n -- I2 Graai NS 4411 97 ns ns .311 .8 NS SI -- M 871 Ml 411 11 ujCoGfl .01 ns Aodsai n IS --- MS NMTxF NA si tit OIAp .8 Ut7 -- 11 NS . -- 14 -- 52 nss 1113 U47 twAfl .n , ai; 41 4M) 4771 -- 41 4 OICAa OHTip PATt .712 SaiMp Fundl- Fwd -- I 88World B -- OJFa StJSN) GrtM ns .s .11 IS U11 -- 27 ns twos 10.11 JB JP Morgan Instl: 98 .8 .0 Bond BortU WM W4 1314 DacCa DMn Eay GKStjInc ve&xy IMOpp NYToM ST Bend SrnaCo Tad a -- 14 43M NB NS .1021 11 41111 118 NB Ml NC 07 481 128 -NS J7 .8 NS Wl .01 4321 18 .01 -- 21 11 H .724 10.44 01 401 Janut: 88 37 11 na 117 148 811 sa 827 mi Onra tt Sasai Tan B4 7T I7H V4 MM Jl 4180 -- 18 4181 a 407nb .0 .Wl - -- Exprrattyi Htgh Um Stmt Open Low High Settle Chg MwM MtvIS JulM StpM DtcM MstlO MtyOO 211 223VI 22IM 215 221 V 22SVI 234 234V1 23S 240vt 24oVl 247VI Dec 99 Mar 00 ta. 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I6J6 6667 S2J5 S iSS - 6750 5730 5125 56.50- 67.56 Mia It tK 64.75 XaV 321 Vl 321 m 316 326VI m 343V Jenf MM - 9mm OoTN 66J6 I7.W 4711 MMM 532 537Vt 142 52S 631W SJCVt 69M ! 536V4 640VI 543V1 543 Vt 636 631 643 540VI 642 tVl -.- K.62 6SJ0 15.80 n15 iBwif : lOt tw 11B.W tvajw Ilk ttVl JunN MM t ttVt AtpjM (MM OscM , . . 4241 MJO MM MJO ' 6565 MM 6420 14.41 MOO MM 66 TO M26 460 t4.5050 -- 20 4192 .02 466 8 64.70 MOO MM M06 4Zt,r,. .S 49l,. S2.M1AVt-07 -- a 41471-- Hx.- MS -- Mj,.', 233? 1008 2153 -- 118 tea CtpAp 813 SB a 43 NS Nt.. AS y.aVt --- aIt4ltar; 4tiitr; - 47 -- Gnw Mcqt Tnratq -- U13 412 St TrSBCO 03 ' -- n Mil. .t7ll"" ' 483 -- 48 -- 81 S FaM 181?', (nt. II 411 . 451 01 IM -- 1? J ..'NpV' ) 825 ttwl HI i.B WeittfundSi USTr ' 'ttilf '''fit a Mttit WMn 31.1 Pwva im .,.4fnjfcN -- irirtn tut m tVestAxtK"! us OS 20H sti - 4MU JBW.-fJit- jtiamttm JS 4187 -- is .ii4 - 4191 S 8 .01 -- Ma't. t7. ettvi .714 7 42 153 -- " -- 15 21.71 471 .01 401 MOVAI mr 417 SSCr) iss pi ., 411; , 44Sj.., YtcMrntn Funds: Jan 11.51 tl .1SV. FVMp 44i 417 12 a 1731 i Zweig Funds. A 158 ApaMp NA - Mst 1? 41SI .,i 7 t titf 417 SIT 4 ttSt BIT .H40 MSI '''!' ttu'. nrigntrunrs. -- 41353 -- 21 Its . 41lij mH.-- i --1? HI4 TtaMCl UTS -- 17 IBMCr MS -- BCt Kl a 411,- -, 494.7. M aKiJJ . in it 5Bt Ob 197' - Jj-- 1.965 1.9S 1915 C8.. taMJt B5,sBS. IBlprt BtBJt B3J757 rf rjatnifll. 255726. 1,403 .- L 9 . aASsXisiri)iirsAi liaaHWMM 34.00 34.90 4.40 40 .S0 ' . FtbM i Maris) ix 91 May 98 -- Julll " . AuQ 36.20 36.66 36.30 UTS 66JM mm MM 3375 34.37 35.61 39.11 40.50 35.20 36.65 39.75 4060 4125 4060 41 .OS 40.70 40.70 41 4110 4116 3150 41.60 41.66 4150 MMiMIM. JunN Jul IS SJM ffh 10 32.12 3345 3357 34.10 34.66 36.46 3520 3101 64 .70 4.K t.S7 29 4026 JS J4 t44 WtAkM,IM 3220 34.40 11.M 11.15 12.62 3205 71 32 54 32.B) 20 10 3414 .60 JO sue 3330 3410 36.11 04 20 20 36.11 It bLMMB ,4tiir, 7 ra,,IJrvtJi7sj26 ? .UM 11. :. t,B) 11. .. BJ TUM 74.76 jb I OSS 21 21 -- 21 4166 4140 6407 M27 .11 UM M47 M40 -.- tat MMt 11217. rWtMMt01l li - 100 ' 4055 4110 6375 A -- IB 1214 USSCA NC iti C6M .wo,;, -- 22 Fds IWi a U.47 tW :tmtj V naa 1126 it an Mil mm :.Lm J .' CbJ 1824 S4t''.it71 .MTiK' am iinm tut im ' t.m ,,. o?iw'bi'? MsjM vtt.il 1226 jsj 11M TiM 7420 7420 74.70 K70 HL MM 1211. MtSTB MMtlJIt) 41.00 41.71 431 ,4 .170.1 847 440 O 411 -- NS BM . -- MM 7MI 721 7IJEI M2I KM 1J0 74,41 Put HM UI Hftm Vt 441 .02 nc .02 421 nti CmaAp (InMAt ESAp ! 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Eadk or? at NJ .is aa BSi Ml nb ItB MM4 Ml It S Okatati 141 OEFtl US S) m Crtxtr Its- - rtcatl Hvauli n 4M T4J MS 4171 USOtSI M4I Van Kamp Fundi C ' 411 4'l SI AaAlA M II -- 1141 MS 8 400 421 NC tl Pioneer Funds C GrtCp lM Preferred Giouc .1014 a -- 87 1321 MM HYSAp MS -- -- OrMp NB -- 11 NxCM 8 n OI PhnFOS 4187 490 91 Mil GbP Pin MS 1475 -Grtnp Mass Mutual Imt: MS 118 -- 07 fenxSrS 118 .03 Lego Mason UOOur Funds: 2124 4422 i4xr W4S 119 an s n .701 a 448 GJOPAp a8 at ia 441 Marsico Funds: NS .03 108 .02 Lazird mtl: 14 -- 17 .1114 124 Fotxap -- 14 840 est LoCoGI MdCpOr NS AS 4291 EomcAp NS -- 11 in na -- .8 IS 41220 19 98 nTI -- 11 .1014 S71 -MwgSlOeanVWC nb eaocp UH -Mora St Dean WilD MS DnGiO 861 TaxExO 128 421 NC HYMD 51 417 MrjrgStanOWInst 1202 -441 Anna 21 481 EaaM EaGM It II -- 47 42021 11 11 404 44IJ NA 09 891 04 .196 1141 MS 119 - -- -- -- VaWBI aa sJl 471 Marshal Fundt: tit .01 IS --48 -- 118 uas S 1574 -- na ISM 218 m 41 na na -- nn n m il nit 2? a 48 nn -as jt Grltic Iifmap Pioneer Fundi B . CaaM Nj Eam at? to ms ms Grnpet .01 411 -- II AS 44 118 -- pvjnAAp .in m a S9 -MB IS .ISI . ni a .isi BBkMl M .04 -- -- .8 txsi s .isi 414 Sa SfwecoachA Ml fijtntm Funds 17 PMnFMp i?ii -- 27 a us a Ir -- rGrA itxctiA .1711 -- rJacpAAr NB 8 8 11 148 usovai 495 .1791 -- 14 na 9S TXNCajS 1146 TCSCpBI Ml 8S7 -.181 Managers Fundt: ti 12 -.W 8 Eqtac GMnc .721 till Cm Fame .a -- Far me -- 17 118 SbCdEi BdTJBCp 472 88 8 t4)T SpEq 7 178 SHBI PcAvar: & 98 114-0- SP500B SpcVaSp 41210 -- HTYtCp NS MJ DacpVAp Dacp ni 412 401 rvoet -- Groall Instl .1171 NS 42 41111 1007 .03 117 - II LKCM Funds. -- Mairs NS HOPPEGA .03 a) NC MCOirp HCaaTSt a 4is9 sa 158 a .741 IIS .791 -- 11 Hotp I2J 198 MS S -- n -- 418 CMacAp CmScAp One. ..M nu p .141 88 IM IB P Bp p tn 4ts na 8ti .no aa M .12? i .181 na a .ait M .104 nJ a 47i 438 tl .Met aa a ."i na .a 4ot Maatp CaaMp Eexetp ivapAp 118 42t 417 a trp FurvJs A 414 S cp .821 41 M arflDnaarus Eull LAO B un 40. 413 411 .moo MM .01 MM 44M"I Cnai 4?l -- 41 nt? a 4412 412? 4M 41 VarMmpFarB-- " 4i ss a .isi SoutnTruti Fds m PutnaxACtindtM 41? IC NC at a nn a MM .a USUPAP 434 Smyi Sarnav aa.i ti SoGen Fundi mm as 118 H sa iai .1406 Mar Funds MB KSI FxOM .1141 .an -- CatApAp '! 1111 M7 A EaVW .184 OptMrAartw A caaWpiis 417 aaa c 400 n uaSTli MGn) 411 as HMcBl hcMp n 470 9D 17 77 no Gntet NS It 13 01 -- .1241 Mvali 401 411 8 n ns na .a nn n Ml -- 14 GtaMt Gtaaei 178 874 MEl ujCoOr 414 467 -- 8 .01 11 11 4RU na 8 na a 9C .8 27 34 FfiSrvTB A: SS 8 259 EaayBp Euobi NdBKSI .1041 Inst VMEq ns 8 .n Ml 464 11 ,1101 -- 40 .1111 Huntington OMIT C:- l(yfrarriar Fundi: Eaonan MTMnc nn -- 841-- NS -- as 411 Mtl B UI tea tS NTUp PnAp ?eKAt .nti 414 .a .a - UM taxtAp ME 1?M ta Mjptp UXUlp B?tp .mi - is -- tu? .1X7 2i a 1 an a in .01 aj iss a .tBt eanit 9 47i 4t -- M na S .n9 lM07p St) 9 4S4 ms laYNlp .8 4SI 8 .ml 8 .181 417 IS .8 411 nn .a 228 M4 a ra 841 . Nats M M 4 na 44 I 4C iaa SraM 8 - B tarn w M -- 178 MumSi kUxol .1042 401 172 -- 1147 no? vuuii 1711 n 431 414 aajcap Pnoami Fundi B MMAp 8 ucarsi .751 -- nu .8 SS M nn ns .8 MaSi - 811 108 tarall 421 477 M ia an hap m na aj 8 : II .8 B na ns pvasi S .ISI ?4 itxiei MMC4PA A A .a no? aaatp onsp 421 401 451 46? 454 410 l?H CONBBt 4tB -- M9 a) Il ii -- M 41117 M) U42 All no .8 .nti 174 Mai .711 IS 8 411 (Opp Omti HI" at -- s Fundi -- USEMP MB Atom 4)1 9TAp 138 BM 411 401 .8 as ua a s 13 r fhOer EaM Fundt 88 SB as a sa 18 48 rxstii OvMl 41779 NS B .191.1 11 IIS ComBI tkuOBt 491 421 471 B 471 MainStay aast UA LordAbbettC: HotchkrsSWiley-22 B 27 uauii GrCq 1&41 AllldBp BdDMp FaSCBp -- 11 .181 VIM Homestead Funds: 9reip 4711 -- -- B W II M -- 47 nil OHiaBp NC 24 94 NS nil NC 411 108 . 03 431 nil 02 411 HTF 451 Hiberma Funds: 2455 - 48 .1717 CapAp HighMark. Funds. BaMP Ita -- II 413 1101 Mid NS -- TFHJAp NS NS NS Jl -- NS Heartland Bond MS 10 ElCMoAp 8 -- ToMl an37 a .04 aa - AMAp 8 ISA 11 2136 -192 19 1177 -- 11 SMp Hartford Fds BaY: 15S TFBI 400 a .8 78 S NYUBBI -- 01 Lord .01 rMOJMp Go! NS 14 NC MainStay Funds 4711 -- 94 CapApBI CcmBI 1291 94S -- 12 Kent Funds 797 HYUBA Looms Styles Fds A CpAppAp -- 71 78 Fm .01 I? AOMAp -- 17 58 7 79 c NS -- 11 -- S? SO 1711 1075 aa aea -- 27 2648 1071 12.8 8 -- 46 MB CajGdll MA -- 17 BM 138 Bond ABrtMa 411 .8 4WU aM -- 13 -- 8 AaAlA 12 nil --.171 18 t18 --- Jl 442NB -- tut m 411 Funds: 4187 IID Guardian Funds: BavJAp -- 17 - NB Griffin NB au a 43.7 .8 NB 4184 GrattA NS KM CjW Truat CHBtt DMH MM -- 1 Fundi: U 8 S8 8 .11 -- GAJJFunoa; m 447.7 76 SCtpBI SnCavS 17 NB ManStay Funds A -- 11 -- aa 8 -7I BaaaCI Fremont FwajK end 04 1U7 128 879 HYTFCM l 15.5 a n 431 Plains Fds: na it nb NB FTiFCI GnAMI UBEtf) 01 44 421 Fid4rA(JMaorT: MrcT U ---- M 411 MM 111 .1772 EnOYTp NC 177 74 m Great . Frari -- Graun GnOtp aa a .issi catssi ua .a 4tt C4aAp41pl2a MjtTEBd NS NS NS NS 8 4St s as Mtl SMp 471 Amvei NB B -- 54 -- ClpApA .a MorgSDeanlArt OmOmp tot? Morg St Oaan VIM I: .1883 Gradnon Fundi: Etrvap 777 MGn .K2B 18 81 HYtdBtX NS S3 1117 SmCApA -- 143 420 918 Mb 481 411 02 411 118 Class C: AOECI a NC 1044 SMCoGp 07 02 44 ..01 01 ..02 4184 IS 24 IS GrlncBp HYatlA 18 81 Dardk NS a an 231 aa 8a 455 40.i -- 8 01 .1544 NB -- GilncA 451 Kemoer Funds 3S UI7 BpCWi uot m na .8n .ni CApGrip ConEqA GBMA GnStA 04 a 1S8 .721 GoUman Sachs Fds: Bavi nb CqpQrA 415 471 HVMCtl GlenrnerMFurtrJt: 410 Ofakip 107 x -- Kerrcer Funds 94 ombci .88 2I .01 -- .32 -- ms .i at 4ot 41t 4-- saxtp 4 -'- IV Mil .04 Snmi KM .91 -scajoji FWtjrmenee Fdtv 411 419 a 8n S -- an SVa Sfa pft ni stusp a .as sa Eatt PIpMf (siaTdilJ NS -- 4087 O -- 12 It -- 419 8 nn in 704 TaMA USGtMAl Ai MB IIS! Gateway Funds: SjiCmi TM NB SnCoEq krMp -- ta Mm til p a a s 48 s .1 .8 .01 wm 178 ."it MJ -- nri II MaMt 4su n S .ti MUMI si -- us Ml sa its 11S MASoaB 4SB -- -- 410 471 491 445 439 425 469 98 mi isa NB .14 i 19B 131 a n 11 42 a isa LMp Sana .02 42 -- 16 NA .02 . a 8844 .1577 1017 S"CpA SaCaVA -- 17 41 EqQro .321 4347 .02 21.8 11 .180 108 118 -- 12 411 118 .1)1 422 128 .02 442 1194 ..01 42.9 IS 92 GUrUp GoUAp GntlAp 47.9 .18.3 .ml .1837 437 477 54 lia 1024 NYTiA Retail: -- 11 42 USTaal .1654 .02 .714 .18.0 17 MH4I Mtjopi -- us Mtl M UH UA4UA NS MS .01 779 17 NB .181 au as nti ss a .'vi OaaaAti Cf 44i ni MFS Funds C na 29 nb htci toe isa 8 4371 ImOCI in PacnCt Mil 42 TafiCi ua 8 NS MFS Funds Nam ni 8 NS MFS Funds Int EnigEt 88 44 4142 MSD&T Funds 137 Earn 844 Grin .181 88 N6 101 .11 4tt -- 58 NB NB -- 7 15 CatAx -- SMCo 422 l.a .185 -- ! 41 aCM OfSba cumutattve 3-- na b n ua cos 419 8 414 na a .iai si OrM NA GrMqp UvarCo Nartlai .a -- tots) rWum o vS om 25 IS 1474 tonai Instl -- a SI at a .1513 na 8n .i8i 1541 8 88 .8 .181 8 414 108 .8 .371 Funds Trust: 817 Egnwp HSd 13.92 12 Firstar Funds: 4474 -- 31 Firstar Fds mst: 318 -- 24 i GrMp OHM NS a StXnSdl 108 17 7 SmC Hartford SnCpVa 139 First Amer Strat: 11.45 07 Grins First Eagle: 2111 -- 21 .1814 FaEgY 524 -- 31 EgTjgip Wlxfjl -- 11 HxllVAp 19.54 1732 HI 14.72 -- 79 Galaxy Funds Mad 11 m -- 81 87 SCxpG Ul isi m atT , Oakmarli Fundi M OaM aaa UjCoOM GKJp MSal -- EaMl ant KanwerFundtA 417 -- AtlAlp Htncodt Jorifl inacort SkOA CirTiA nb Gabs Fundi: 94 .181 350 Gxi ni: a na . na institutional IS Eowiyi 1018 1936 FfcgEq .M 411 IS OntGrouoFat ABaa nit .m 4oi w .a .01 Treat IS aa a ta .11 UN na .8 8 154 .8 an 8 na a .a 7a 7a Aaaavsc p NB II -- 0 GMrc Gmc Mac Oaaaar 3S 28 628 -- 109 8 -- 54 Com 978 444 4791 Tacmi UtGrr -- ail m a .ml .in .Mil I44-- uscaa 14011 FMIAlr -- 8 E00 saw i FagBlr -- W71 GMO Trust rv ttoaap iigvm ratq -- 11 na 1272 na SC uscaa 49 .1542 .1802 804-1- 8 .18 6 38 4080 4152 49 .1739 071 5484 149 ,1922 42.12 -- JWf.Gre a .1242 .ui a im avt SS IS 481 PPvaOM) Eaatam IVaar ll B7MBI CMAatoCPOS MTiatarjcaadPaai HAy Pwax acs -- 13a 1872 QoUl CMl .tai ia J4 4II4U .a 450 42 a Cww PcEai NB --- ICS 01 153 .1909 TivaH -- law .1030 44 453 Oatltt 49 I'l tOJI Fdtm aa 431 .U93 134 Lji8ria9arvM I Year nb Ore CATFCI 441.7 Instl: III Ami 42 a na 641 ns uas na .If n aan na .n 0Ba i rtebaojnNAWraBLjpparbytpm Oraai I? ujctatp as tv tl HIs .'St 41? 04BA4 441 -- ujCaGAp -- 43G M .a m in na a. s a a .mi 471 .sn nn a an a 11 14 One Group Dpi 419 462 495 4 a llBH.JtM M1P-M- P 79 -- a t Eaaaip GMHp iu -- a 4t; n .ati ma - m na .s .a PagauCaMI taxii i 4 at ns' taaxS I fllfJVltXJtTOfl. it- return loljl return 4--i PiWrXM OfeI upstart him chtvrje). p - Fund assets uMd quota, r to pay rlaltibution costl. r Redeniption )e or contingent - Stock cWiOend or apat I -oWwrid SMM load may ippiy. - Etvcash oWidend. NA - No intomwion avaH-abtBoti p and NE - Oau tmtion HH Fund doM not antfi lo be tracked. NS Fund tjU not enX start data. i7t .04 873 I - Bt(AM 0nt or NL No Ma4MP Caa tn FViOtrXMl: I r4AAa)'Cl VTD .1409 NS 22?S 12219 WP4 U9S4C VATFAPI 4117.1 . 03 l GrSIF HunOpp INF Lorf Naotai C nil .2203 1122 FedartladF: ijcnr LMAmr UMMp Of tlUkMl njtfl IM latYilly . fAV: Nat mpjM tajiul. Chg: Nat ctwtgt in prica) of NAV. Totd Mkrrt Ptjfcant crtang in NAV lor thi tjm rajriofl atiown. 1 IMOt (MlJTidl rajoaaajaxl yMT. ratuTn II ptriot) tongar RiTfiiatjVt. 't, ' 18 .01 ni . 03 -- 20 19 1749 -- WntC NS .03 42.9 .a 49.0 .01 481 .02 44 4 .01 44J .01 459 Federated EotrC .1499 61 .1219 Federated ALdrSt BondB EqmcB WnBBt HSrnCB StnCpSB SttncB -- 21 is 0H FLTFApx A: 23 .a22 2924 1122 2108 1101 11 M 794 13 OS USGvM UWdA USS 1? DNTCAp . 03 Federated UuSatA .03 1131 urge 3 cumuiairve () Man u UN 11 Soma 410 431 01 . 98 a AHUSp NA NB 17 .1751 78 .01 411 K43B AGEAp .16.7 a .1208 IneEqA MGr I .12? .1329 .1229 .1329 4 .a 108 IrxGox NS .1583 4053 1244 9.54 1.19 127 1151 -- 13 3364 -- 42 FFTW Funds: 9.77 .01 USStxl FPA Funds: 3146 - 45 CjM NC 1083 kMnc 956 -Punt fvean Jl 92 09 HlnEUA -- 5141 45 1232 NS 41.9 Funds: EgMt FAMttl EqMtp GrSlA GrSktlA ay -- 47 an .a 104 a a GM NS NS Expedition AmLdrA 8 a -- aa wax 198 aa 108 EMM II -- 42 ben 8 -- B ECatApr Etxnai MjdGr a .IKS ?5 BondA 94 14 tax NS -- 72 ToRtnBd -- 11 Equty 44.0 149 Excelsior -- 41 1221 .1206 43 17 411 aa a 4H9 .im a 41J SpStAp TxtxAp 10 490 NS 06 34 .113.3 9.97 MgdM aa rM OMPi larr NS HO Excelsior a ns 9.02 EktrxCq HI HTE CMa OaEl 47 K39 -- 27 .1442 -.1430 -- 31 21383 1338 10 89 US 84 Om NB 422 -- 24 21 .01 U 79 -- 198 CraSe NC 85 S 7804 4894 905 570 6556 4536 9Hn8Y -- Cwt .03 -- 20.56 NGrV CMa -- 42 23 NCMuBY 44 1411 16.21 9 47 hcoAp 5.5 42 4SB 11 NYTFAp a 24 41 994 20 -- iu .itoi BJ7 .UU H rfU si a ii 44i 118 8 Cpxr OMWmM tom r ami SI flail IIS . 481 aaar ns 41 NC4SAP lit at 411 NCtap as 8 Jtt ap 111a a 4S1 ns m 412 t BT s 411MJ Fkls Rotatinfl . S 77 -- a nOA UBp ii .1121 -- -- NatW Hunt 4H NS Evergreen EvrpnV a94 -- .10 -- .it NB .711 GioMAp Evergreen Select: CoreStl 10a .03 CorEql EquW Jl -- 19 NS .01 NS .01 44 .124.4 - 35 1113 239 20 1819 2607 a NS .43 . 01 Evergreen BAUt NS -- 17 snstup tea SlrGnM vMjAp mj .02 432 tut 401 .01 407 .01 439 Federated NB .17 .a .01 FLMi GNMp GnCAr GUSdr 423 .01 Colonial Funds FundS 1405 3718 .922 29 13 USGUA UMp CaHi 436 7.07 TxEAp 15 Mop Drey Drylldr -- 71 Dreyfus 1406 .02 494 41 - 71 .1931 11 1619 439 NS 1397 .03 2598 .'851 CUTxr USGY A: 01 a.a SMKIAI a 34 GrolncY 66 Colonial Funds vaun aa -a .19 -- 1236 24.73 FoAoOTp 1097 FcAoSOO 1097 ION Fok400 tktTr NS N6 SI a an lU na 78 .02 421 NS .02 MTFkicp CitiSelect Funds: NS w jo 47 twep . 01 11.49 FaySrn SocCq SmCoGBt TxStnBp VakxBi 80 1173 NYTFp .a i2a Gnc8 - 75 CrtiFunds Bata ICS NS NS ..a (Ml. Capwp .a EqidhAp American Fundi. AMft 1(71 -- OS -I? net m .02 NA 494 29 19 9104 K .1244 Domini Funds EvrgmS FcuidB GLMdBt NS 657' .01 Chesapeake Funds: -- 39 17.71 480 AggGrw CAWnr 34971 6.42 .I960 Chicago Trust: -- 11 9141 . 01 IFInc NC a421 so 425 20 55 - 09 .502 .34 .79 7 3249 NC 1073 .215 42.93 39 t!34 CntSte Chase Vista A: C&op 409 X 487 92 .1129 42 35 Grolncp Chase Vista B NA .94 3963 ClpGrol 41 91 .1075 Grolncl Chase Vista Instl: NS 2305 -- 33 SrrCap Chase Vista Sel: NS 40.63 .10 BmJ - 48 Eqlnc BlNicdp Grow a 9552 6 TxFLl HCq MFi 09 -- 47 - 07 02 7 NS MEqAp SotMlAp CQ Ertaa Irafi ,e smy 4 .04 Calvert Group OrBp -- 10 star 428 22 .1338 Trust: California 1322 NC 11 12a SpocEgp II IS DoooelCoi Eclipse 12 C4COpp2l06 CtHAp .01 . .550 09 - 35 Funds: .a 742 27 45.1 -- 04 12 Gratil jo - NS 20 GUM GEEqt Qmll Qrtncl . -- 60 .1007 66 .903 Funds: Bnnson Funds 6n 9kAT 111 NS 433 15.61 LgCapEq I3S5 12a 2686 314 baEq NS NS NS OH44A .12 .02 Brandywine Fds: CAlicTF 07 UuEUA M a CapDv NA MEqp Bud. Cat rtS"' as nb M UJB NA NA ua a A4A.O na lo ) -- ma. 1KMi7urTi() TVv .. . tu9 i4 -- 17a , il aaj ajg oraj A PagaauaCnai na .s 417 mi Eaaai SM a .iMI frvat na a I or. 5-- a -- IM it 42 aa laduni. -- FidaMvlnvaa AM). -- 47 .01 1ia IBB GraMt 1142 l mi 4U -- G10C4 ua - 51 NS NB 4it 441 Nil Miat Vajaj) (NAV) and May fiat ChaHQa, Of Mm: 491 -- irjaiitv 11 1222 11JJ xioa NB na xmaSA raa Ml prica -- J4 ran GNUA NA -- 45 .3 Flrt HOutfp uki - Mat? fox H Ba isa Gwcp Eovap iw NB .as 22 27 458 35 .1533 .142 8 SCapurl 16 .790 SCwM 159 WrK 1161 ..01 471 BlackRock Svc: EWrcS 19 91 - .19 .110 9 NA 23 40 MxEqS NA 49 UjCpGiS 2107 159 -- 21 .1312 ujCpVEp lAangS 1042 .03 438 35 .159.5 2002 SdcgS Boston 1784 Fds: 981 .03 416 -- 15 NS 12 04 Growtfl Gramc 2252 -.184 NS 03 1037 NS 1371 -- 10 MATEIn 10 57 .01 486 NS SMTniln 1015 ..01 TExMed 10SS .02 445 NS SwMGp 2i OugCni) aa 1073 Eomcp GvCmp K 04 .03 11.8 Seiql rfeGroA ..01 -- .1! Amer Express IDS Y: lMt a AC amp isa Eanp Eanxn 49 .1707 .1341 .01 2935 113 1129 1304 14 45 11 PATFInc GYM .01 - 09 -- II .01 -- .01 NS -- J7 497 Sprt Commerce Funds: NS 19.95 Bond .04 NS 81 3798 Gmti Concert Alloc A: NS NC -- - 07 rf!9 lis MdCVIE 7 424 42.4 . 02 1042 1424 MdCGEQ 401 .194 NS .955 - 66 01 11 08 -- .1! 19 G -- 12 -- .551 ns 05 ..01 7.3 feast NS .01 .01 ..03 7.a NS 11 to - 07 -- 21 13 S78 927 597 NS .31 05 1993 979 CW 470 453 476 478 EMU ClUx 41.9 Express IDS 1U7 .20 511 .01 10 NA .35 .01 12 26 - 16 EMM BlackRock Instl NS NC -- Amer aiiCpBI NS NC 1021 GNYI 461 .757 .02 .01 13B .01 1383 .01 NS .1219 476 .01 13 an 5.33 NS II .1194 -- 1777 HYUA 59 . 02 1249 1322 141 NWu imva FMSA UcnA NS NS a SNDui MX ClUu 46 9 452 U4S5A a Group: 06 1272 1363 1524 -- 17 09 394 SWCoGp .172.6 MqOAIIA 60 .153 2 - .21 Berger 100 p CUTE -- 63 922 826 BtAHCre CXncp NS InsrA .1804 .1102 32 tOi NB 4?0 409 DweTiiieo Funds BKSIPr .1418 45 NC ua a a ABond barr Rosenoerg 465 iVdA 14 17 02 490 HI7 .01 499 SUCt Funds 924 1011 n NS 19 276 .IBS 275 .1974 Baron Funds .04 01 NS a 4467 .01 12 NS -- till VM SOS 6 27 ns .01 1963 CMl 635 659 38(8 467 565 1201 1051 .a Babson Group 3 GwtnA NS .IKS NS 111 .04 Inveslnient Fds 2491 .06 .1046 BT MHEil MSnC GiBalA GkXjiA ns aj 4CS NB .01 7S tGa1 d99 21 AS ua a ktvtf Funds 15? 31 menu 15661 BT Instl 1291 WAall EdlnA GiBdA AC MVf tnstrt 12 34 SfflCpGr . 01 EnA 102 lie SmCap NAGvCi um iot IE Lg&pGti. 44 NA 41 17 16 95 Funds B .04 BNY Hamilton 1154 Eglrci nxM gm NB a 16 NS a .iao BEA msti ME NC IS i NS Funds a GmcT US9-- Cat lis .U 492 H .a 430 2191 S .1423 BB&T i aa a n?i u"i JS19V4 an .i .hi i LSivo i9 H Ubam l'a aIt 429 .799 NS a CuasiCl NiEqlns 402 41 1 .O OMScA NA jut CcSCt NS Cap 6. .04 412 .02 458 41 IS GtncBp HlMBi NS .01 1297 24 1179 T0U4VP 1049 Artisan Funds 1727 M 1097 SnCa It Atlas Funds 441 4 711 M5C .11 .a a 11 Bernstein Fds Acom Funds Actmf i07i SC4PVIP BT Index 479 -- 14 71 Heap .a Voyagaur NB NS .1197 10 1121 GnnA 44 -- 14 -- U 24 13 AIM Funds C KfrCt 198 43 .Cp 2462 74 38 o'i ,1010 .a 10 CiGrap EgHp ta Trnsjonal Fdl XSoW Funds Arma38 NS .xi ms 23 -- a MS NS nc .01 .02 -- wc im Mi NS a03 l'S3 NNTF 4CS .01 499 Mutual Fds I? .1271 34a 1011 Ariel as nil .jf 44 "04 a 411 Itn .a 417 COW 474 .j, . WO Ckp -- 14 52 jcoei ua iBl rt74 ?"A ORTFA B .91 " mm Detaaiani 497 HC . i4 la DxxerjTrua Oaf NB .a n HT7A N6 a .mi AiW Funds B as a7i nans toii M' ?? 141 951 16H ' uv?i Dk Funds ica OO ?E A 4?i 33 25 i 1919 Aquiia A2"A I .icao .m 1 iMi ia .a 4ii .a 49J a .mi aII w Ma 41 1JBA It 7 Deiaoan mvatt i6nuMn "9 .IW I ti .iai xo tia cmt m a 7? .143 v V -- 877 i 447 439 .91 .01 4U an aKM I 4U .aI aa r II .a 451 .101 i n . m7 C AonFundt A - '- .At ta taatl aa "& 497 a .mi aa Am K .1479 4.1 NB .1444 NC a a I -- 497 .IBI 1141 4 Aij n a iat " 0Ip aa ila ,14 dmi .mi .91 "" 411 91 Bi TECA, A hi 144 499 B7 l am NT, AiM -- hoi -- is t 9141 M) s .is? a si aa .tib 4ini hi .ai 4M tm a 2311 9 mo? .91 -- amit 91 "a na a 4p U?E9 ' tKait - na 401 lit? am aa j aa n 98 9k1 MMi W rai CaT Tar n liaax HCTOlTrHEALRjrU'SF!; -- SB? 11M M. taMt '5b MM lOfs 1LONV ,i9 MM ItH 1246 m IM 124 IJB J 1JM 1710 MsrM MbM : 1040 ism 12H IJM 1240 AMIt MM ) jrtt ,c 'mi-'24S , 1270 1.120 I7S0 9040 k , .,: , . i s Ife IJW c0 4J7 iJTO I2M I2H IJK 9J40- - ttataer ' 0 en: t 1240 1240 tm UM Mta.v nmm. 1470 woo mm I2SS) MM UOO MM MtsV' . 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