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Chip 1999 September
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funds.qtl
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1999-03-22
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14KB
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128 lines
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MBHIX * ML CORP BD HIGH INCOME B 1999/03/19 6.910 6.910 6.910 0.000 0 5:52PM
MBLOX * ML CORP GLOBAL ALLOC B 1999/03/19 13.090 13.090 13.090 0.000 0 5:52PM
CFGBX * ML COLONIAL US STOCK 1999/03/19 20.120 20.120 20.120 0.000 0 5:50PM
AAGFX AAGFX AIM AGGRESSIVE GROWTH FUND 1999/03/19 43.810 43.810 43.810 0.000 0 5:50PM
FDCAX FDCAX FIDELITY CAPITAL APPRECIATI 1999/03/19 23.210 23.210 23.210 0.000 0 5:51PM
FMAGX FMAGX FIDELITY MAGELLAN 1999/03/19 129.710 129.710 129.710 0.000 0 5:51PM
GGHCX GGHCX GT INVT FDS INC GLOBAL HLTH 1999/03/19 25.410 25.410 25.410 0.000 0 5:51PM
GGINX GGINX G T GLOBAL INCOME SER INC G 1999/03/19 8.720 8.720 8.720 unavail. 0 5:51PM
GINGX GINGX G T GLOBAL GROWTH FDS INTL G 1999/02/12 6.290 6.290 6.290 unavail. 0 5:51PM
GJGRX GJGRX G T GLOBAL GROWTH FDS JAPAN 1999/03/19 10.170 10.170 10.170 0.000 0 5:51PM
GTGEX GTGEX G T GLOBAL GROWTH FDS EURO G 1999/03/19 15.220 15.220 15.220 0.000 0 5:51PM
GTWGX GTWGX G T GLOBAL GROWTH FDS WORLDW 1999/02/12 11.820 11.820 11.820 unavail. 0 5:51PM
GTAGX GTAGX G T GLOBAL GROWTH SER AMER G 1999/03/19 18.520 18.520 18.520 0.000 0 5:51PM
GRFRX GRFRX VAN ECK FDS GOLD RES FD 1999/03/19 2.900 2.900 2.900 0.000 0 5:51PM
SOPFX SOPFX STRONG OPPORTUNITY FUND COM 1999/03/19 39.780 39.780 39.780 0.000 0 5:53PM
NAESX NAESX VANGUARD SMALL CAP STK FD SH 1999/03/19 19.950 19.950 19.950 0.000 0 5:52PM
VBMFX VBMFX VANGUARD INDEX BD FD INC COM 1999/03/19 10.110 10.110 10.110 0.000 0 5:53PM
VCVSX VCVSX VANGUARD CONV SECS FD SH BEN 1999/03/19 11.110 11.110 11.110 0.000 0 5:54PM
VEIPX VEIPX VANGUARD EQUITY INC FD INC C 1999/03/19 24.740 24.740 24.740 0.000 0 5:54PM
VEXMX VEXMX VANGUARD INDEX TR EXTD MKT P 1999/03/19 30.240 30.240 30.240 0.000 0 5:54PM
VFIIX VFIIX VANGUARD FIXED INCOME SEC F 1999/03/19 10.360 10.360 10.360 0.000 0 5:54PM
VFINX VFINX VANGUARD INDEX 500 FD 1999/03/19 120.800 120.800 120.800 0.000 0 5:54PM
VFSTX VFSTX VANGUARD FIXED INCOME SEC F 1999/03/19 10.790 10.790 10.790 0.000 0 5:54PM
VGENX VGENX VANGUARD SPECIALIZED PORTFL 1999/03/19 19.400 19.400 19.400 0.000 0 5:54PM
VGHCX VGHCX VANGUARD SPECIALIZED PORTFL 1999/03/19 99.820 99.820 99.820 -0.680 0 5:54PM
VGPMX VGPMX VANGUARD SPECIALIZED PORTFL 1999/03/19 6.630 6.630 6.630 0.000 0 5:54PM
VGSTX VGSTX VANGUARD STAR FD SH BEN INT 1999/03/19 18.290 18.290 18.290 -0.140 0 5:54PM
VILPX VILPX VANGUARD MUN BD FD INC INSD 1999/03/19 12.640 12.640 12.640 0.000 0 5:54PM
VMLTX VMLTX VANGUARD MUNI BD FUND INC LT 1999/03/19 10.840 10.840 10.840 0.000 0 5:54PM
VMRGX VMRGX MORGAN W L GROWTH FD COM 1999/03/19 20.340 20.340 20.340 -0.270 0 5:54PM
VNJTX VNJTX VANGUARD N J TAX FREE FD INS 1999/03/19 11.930 11.930 11.930 0.000 0 5:54PM
VNYTX VNYTX VANGUARD NY INSD TX FREE FD 1999/03/19 11.190 11.190 11.190 0.000 0 5:54PM
VPACX VPACX VANGUARD PACIFIC PORTFOLIO 1999/03/19 8.790 8.790 8.790 0.270 0 5:54PM
VPAIX VPAIX VANGUARD PA INSD TX FREE FD 1999/03/19 11.370 11.370 11.370 0.000 0 5:54PM
VQIIX VQIIX VANGUARD PFD STK FD 1999/03/19 10.290 10.290 10.290 0.000 0 5:54PM
VQNPX VQNPX VANGUARD QUANTITATIVE PTFLS 1999/03/19 32.500 32.500 32.500 0.000 0 5:54PM
VSGBX VSGBX VANGUARD FIXED INCM SEC FD S 1999/03/19 10.160 10.160 10.160 0.000 0 5:54PM
VTSMX VTSMX VANGUARD TOTAL STOCK MKT PORT 1999/03/19 28.600 28.600 28.600 0.000 0 5:54PM
VUSTX VUSTX VANGUARD FIXED INC SECS FD U 1999/03/19 10.840 10.840 10.840 0.000 0 5:54PM
VWAHX VWAHX VANGUARD MUN BD FD INC HIGH 1999/03/19 10.950 10.950 10.950 0.000 0 5:54PM
VWEHX VWEHX VANGUARD FIXED INCOME SEC F 1999/03/19 7.800 7.800 7.800 0.000 0 5:54PM
VWESX VWESX VANGUARD FIXED INCOME SEC F 1999/03/19 9.050 9.050 9.050 -0.030 0 5:54PM
VWIGX VWIGX VANGUARD WORLD FD INTL GRWTH 1999/03/19 18.830 18.830 18.830 0.170 0 5:54PM
VWITX VWITX VANGUARD MUN BD FD INC INTER 1999/03/19 13.450 13.450 13.450 0.000 0 5:54PM
VWLTX VWLTX VANGUARD MUN BD FD INC LONG 1999/03/19 11.240 11.240 11.240 0.000 0 5:54PM
VWNDX VWNDX WINDSOR FD INC COM 1999/03/19 16.070 16.070 16.070 0.000 0 5:54PM
VWNFX VWNFX WINDSOR FD INC WINDSOR II PR 1999/03/19 30.990 30.990 30.990 -0.360 0 5:54PM
VWSTX VWSTX VANGUARD MUN BD FD INC SHRT 1999/03/19 15.610 15.610 15.610 0.000 0 5:54PM
VWUSX VWUSX VANGUARD WORLD FD U S GROWTH 1999/03/19 39.080 39.080 39.080 -0.490 0 5:54PM
VFIIX * VANGUARD FIXED INCOME GNMA 1999/03/19 10.360 10.360 10.360 0.000 0 5:54PM
JANSX JANSX JANUS FUND (GROWTH NL) 1999/03/19 37.250 37.250 37.250 -0.430 0 5:51PM
JAVLX JAVLX JANUS 20 (GROWTH NL) 1999/03/19 62.420 62.420 62.420 -0.400 0 5:51PM
JAVTX JAVTX JANUS VENTURE FUND (NL) 1999/03/19 60.330 60.330 60.330 0.000 0 5:51PM
JAENX JAENX JANUS ENTERPRISE FUND (NL) 1999/03/19 40.740 40.740 40.740 0.000 0 5:51PM
JAMRX * JANUS MERCURY FUND (GROWTH NL) 1999/03/19 28.900 28.900 28.900 -0.090 0 5:51PM
JAOLX * JANUS OLYMPUS FUND (GROWTH NL) 1999/03/19 32.790 32.790 32.790 -0.110 0 5:51PM
JASSX * JANUS SPECIAL SITUATIONS FUND (GROWTH NL) 1999/03/19 18.950 18.950 18.950 -0.020 0 5:51PM
JAWWX JAWWX JANUS WORLDWIDE FUND (NL GLOBAL/INTL) 1999/03/19 50.310 50.310 50.310 0.000 0 5:51PM
JAOSX * JANUS OVERSEAS FUND (NL GLOBAL/INT'L) 1999/03/19 20.900 20.900 20.900 0.250 0 5:51PM
JAGIX JAGIX JANUS GROWTH & INCOME FUND (NL COMBINATION) 1999/03/19 32.450 32.450 32.450 -0.190 0 5:51PM
JABAX JABAX JANUS BALANCED FUND (NL COMB) 1999/03/19 21.040 21.040 21.040 -0.070 0 5:51PM
JAEIX * JANUS EQITY INCOME FUND (NL COMB) 1999/03/19 20.930 20.930 20.930 0.000 0 5:51PM
JAFIX JAFIX JANUS FLEXIBLE INCOME FUND (NL INCOME) 1999/03/19 9.870 9.870 9.870 0.000 0 5:51PM
JASBX * JANUS SHORT-TERM BOND FUND (NL INCOME) 1999/03/19 2.890 2.890 2.890 0.000 0 5:51PM
JATEX * JANUS FEDERAL-TAX EXEMPT FUND (NL INCOME) 1999/03/19 7.260 7.260 7.260 0.000 0 5:51PM
JAHYX * JANUS HIGH-YIELD FUND (NL INCOME) 1999/03/19 10.690 10.690 10.690 0.020 0 5:51PM
KAUFX KAUFX KAUFMANN FUND (NL) 1999/03/19 5.070 5.070 5.070 0.000 0 5:51PM
FMDCX * MID CAP STOCK FUND 1999/03/19 16.020 16.020 16.020 0.000 0 5:51PM
AALGX * CAPITAL GROWTH FUND 1999/03/19 35.080 35.080 35.080 0.000 0 5:50PM
FMDCX * MID CAP STOCK FUND 1999/03/19 16.020 16.020 16.020 0.000 0 5:51PM
AALGX * CAPITAL GROWTH FUND 1999/03/19 35.080 35.080 35.080 0.000 0 5:50PM
FSAIX * Fidelity Air Transportation 1999/03/19 29.220 29.220 29.220 -0.420 0 5:51PM
FSAVX * Fidelity Automotive 1999/03/19 23.220 23.220 23.220 -0.190 0 5:51PM
FBIOX * Fidelity Biotechnology 1999/03/19 44.910 44.910 44.910 -0.580 0 5:51PM
FSLBX * Fidelity Brokerage/Invst.Mgmt. 1999/03/19 44.580 44.580 44.580 -0.710 0 5:51PM
FBSOX * Fidelity Business 1999/03/19 13.590 13.590 13.590 -0.270 0 5:51PM
FSCHX * Fidelity Chemicals 1999/03/19 32.200 32.200 32.200 -0.180 0 5:51PM
FDCPX * Fidelity Computers 1999/03/19 73.630 73.630 73.630 -1.510 0 5:51PM
FSHOX * Fidelity Construction & Housing 1999/03/19 24.680 24.680 24.680 -0.160 0 5:51PM
FSCPX * Fidelity Consumer Industries 1999/03/19 32.670 32.670 32.670 -0.320 0 5:51PM
FSDAX * Fidelity Defense & Aerospace 1999/03/19 34.400 34.400 34.400 -0.240 0 5:51PM
FSDCX * Fidelity Developing Comm 1999/03/19 36.040 36.040 36.040 -0.180 0 5:51PM
FSELX * Fidelity Electronics 1999/03/19 50.060 50.060 50.060 -1.460 0 5:51PM
FSENX * Fidelity Energy 1999/03/19 19.080 19.080 19.080 -0.180 0 5:51PM
FSESX * Fidelity Energy Services 1999/03/19 17.310 17.310 17.310 -0.260 0 5:51PM
FSLEX * Fidelity Environmtl Services 1999/03/19 12.720 12.720 12.720 0.050 0 5:51PM
FIDSX * Fidelity Financial Services 1999/03/19 105.980 105.980 105.980 -1.820 0 5:51PM
FDFAX * Fidelity Food & Agriculture 1999/03/19 47.080 47.080 47.080 -0.510 0 5:51PM
FSAGX * Fidelity Gold 1999/03/19 13.340 13.340 13.340 0.050 0 5:51PM
FSPHX * Fidelity Health Care 1999/03/19 141.860 141.860 141.860 -1.890 0 5:51PM
FSVLX * Fidelity Home Finance 1999/03/19 43.660 43.660 43.660 -0.800 0 5:51PM
FSCGX * Fidelity Industrial Equip 1999/03/19 26.000 26.000 26.000 -0.140 0 5:51PM
FSDPX * Fidelity Industrial Materials 1999/03/19 21.130 21.130 21.130 -0.100 0 5:51PM
FDLSX * Fidelity Leisure 1999/03/19 86.000 86.000 86.000 -0.030 0 5:51PM
FSHCX * Fidelity Medical Delivery 1999/03/19 18.300 18.300 18.300 -0.330 0 5:51PM
FSMEX * Fidelity Med Equip/Sys 1999/03/19 12.860 12.860 12.860 -0.120 0 5:51PM
FBMPX * Fidelity Multimedia 1999/03/19 44.680 44.680 44.680 -0.060 0 5:51PM
FSNGX * Fidelity Natural Gas 1999/03/19 12.000 12.000 12.000 -0.080 0 5:51PM
FSPFX * Fidelity Paper & Forest 1999/03/19 20.020 20.020 20.020 0.110 0 5:51PM
FDPMX * Fidelity Precious Met & Minerals 1999/03/19 9.510 9.510 9.510 0.040 0 5:51PM
FSRBX * Fidelity Reagional Banks 1999/03/19 43.380 43.380 43.380 -0.770 0 5:51PM
FSRPX * Fidelity Retailing 1999/03/19 69.100 69.100 69.100 -1.360 0 5:51PM
FSCSX * Fidelity Software/Comp Serv. 1999/03/19 57.280 57.280 57.280 -1.960 0 5:51PM
FSPTX * Fidelity Technology 1999/03/19 91.040 91.040 91.040 -1.000 0 5:51PM
FSTCX * Fidelity Telecommunications 1999/03/19 66.340 66.340 66.340 -0.640 0 5:51PM
FSRFX * Fidelity Transportation 1999/03/19 26.180 26.180 26.180 -0.500 0 5:51PM
FSUTX * Fidelity Utilities Growth 1999/03/19 64.520 64.520 64.520 -0.870 0 5:51PM