Daily Prices

Prices as of: July 3, 2008

See daily prices for a different date: calendar-based selector

Specialty Funds
Seligman Fund
 NAV
($)
 MOP
($)
 Daily
Change
Seligman Communications and Information Fund - Class A 34.70 36.82 -0.22
Seligman Communications and Information Fund - Class B 29.34 29.34 -0.18
Seligman Communications and Information Fund - Class C 29.35 29.35 -0.19
Seligman Communications and Information Fund - Class R 34.23 34.23 -0.22
Seligman Emerging Markets Fund - Class A 13.00 13.79 -0.17
Seligman Emerging Markets Fund - Class B 11.43 11.43 -0.16
Seligman Emerging Markets Fund - Class C 11.48 11.48 -0.16
Seligman Emerging Markets Fund - Class R 12.93 12.93 -0.17
Seligman Global Technology Fund - Class A 16.65 17.67 -0.07
Seligman Global Technology Fund - Class B 14.52 14.52 -0.07
Seligman Global Technology Fund - Class C 14.53 14.53 -0.06
Seligman Global Technology Fund - Class R 16.45 16.45 -0.08

Small Company Funds
Seligman Fund
 NAV
($)
 MOP
($)
 Daily
Change
Seligman Frontier Fund - Class A 10.06 10.67 -0.12
Seligman Frontier Fund - Class B 8.17 8.17 -0.10
Seligman Frontier Fund - Class C 8.21 8.21 -0.10
Seligman Frontier Fund - Class R 9.93 9.93 -0.12
Seligman Global Smaller Companies Fund - Class A 13.85 14.69 -0.22
Seligman Global Smaller Companies Fund - Class B 11.66 11.66 -0.18
Seligman Global Smaller Companies Fund - Class C 11.71 11.71 -0.19
Seligman Global Smaller Companies Fund - Class R 13.67 13.67 -0.21
Seligman Smaller-Cap Value Fund - Class A 12.85 13.63 -0.08
Seligman Smaller-Cap Value Fund - Class B 11.53 11.53 -0.07
Seligman Smaller-Cap Value Fund - Class C 11.54 11.54 -0.07
Seligman Smaller-Cap Value Fund - Class R 12.66 12.66 -0.08
Back To Top

Medium Company Funds
Seligman Fund
 NAV
($)
 MOP
($)
 Daily
Change
Seligman Capital Fund - Class A 24.40 25.89 -0.47
Seligman Capital Fund - Class B 20.01 20.01 -0.39
Seligman Capital Fund - Class C 20.05 20.05 -0.40
Seligman Capital Fund - Class R 24.18 24.18 -0.47
Back To Top

Large Company Funds
Seligman Fund
 NAV
($)
 MOP
($)
 Daily
Change
Seligman Growth Fund - Class A 4.92 5.22 -0.04
Seligman Growth Fund - Class B 3.91 3.91 -0.03
Seligman Growth Fund - Class C 3.91 3.91 -0.03
Seligman Growth Fund - Class R 4.87 4.87 -0.03
Seligman Global Growth Fund - Class A 9.18 9.74 -0.03
Seligman Global Growth Fund - Class B 8.26 8.26 -0.02
Seligman Global Growth Fund - Class C 8.26 8.26 -0.03
Seligman Global Growth Fund - Class R 9.08 9.08 -0.03
Seligman Large-Cap Value Fund - Class A 13.75 14.59 -0.01
Seligman Large-Cap Value Fund - Class B 13.02 13.02 -0.01
Seligman Large-Cap Value Fund - Class C 13.03 13.03 -0.01
Seligman Large-Cap Value Fund - Class R 13.63 13.63 -0.01
Seligman Common Stock Fund - Class A 9.52 10.10 -0.03
Seligman Common Stock Fund - Class B 9.29 9.29 -0.03
Seligman Common Stock Fund - Class C 9.30 9.30 -0.03
Seligman Common Stock Fund - Class R 9.55 9.55 -0.03
Seligman International Growth Fund - Class A 13.58 14.41 -0.02
Seligman International Growth Fund - Class B 11.77 11.77 -0.04
Seligman International Growth Fund - Class C 11.79 11.79 -0.03
Seligman International Growth Fund - Class R 13.43 13.43 -0.03
Back To Top

Balanced Funds
Seligman Fund
 NAV
($)
 MOP
($)
 Daily
Change
Seligman Income and Growth Fund - Class A 11.29 11.98 -0.04
Seligman Income and Growth Fund - Class B 11.23 11.23 -0.03
Seligman Income and Growth Fund - Class C 11.22 11.22 -0.04
Seligman Income and Growth Fund - Class R 11.30 11.30 -0.04
Back To Top

Real Estate Funds
Seligman Fund
 NAV
($)
 MOP
($)
 Daily
Change
Seligman LaSalle Monthly Dividend Real Estate Fund - Class A 5.54 5.88 -0.04
Seligman LaSalle Monthly Dividend Real Estate Fund - Class B 5.53 5.53 -0.04
Seligman LaSalle Monthly Dividend Real Estate Fund - Class C 5.52 5.52 -0.05
Seligman LaSalle Monthly Dividend Real Estate Fund - Class R 5.51 5.51 -0.04
Seligman LaSalle Global Real Estate Fund - Class A 4.91 5.21 0.02
Seligman LaSalle Global Real Estate Fund - Class C 4.93 4.93 0.03
Seligman LaSalle Global Real Estate Fund - Class R 4.92 4.92 0.02
Back To Top

Income Funds
Seligman Fund
 NAV
($)
 MOP
($)
 Daily
Change
Seligman Core Fixed Income Fund - Class A 6.89 7.21 0.00
Seligman Core Fixed Income Fund - Class B 6.89 6.89 -0.01
Seligman Core Fixed Income Fund - Class C 6.89 6.89 -0.01
Seligman Core Fixed Income Fund - Class R 6.89 6.89 -0.01
Seligman High-Yield Fund - Class A 2.88 3.02 -0.01
Seligman High-Yield Fund - Class B 2.88 2.88 -0.01
Seligman High-Yield Fund - Class C 2.89 2.89 -0.01
Seligman High-Yield Fund - Class R 2.89 2.89 -0.01
Seligman U.S.Government Securities Fund - Class A 6.93 7.26 -0.01
Seligman U.S.Government Securities Fund - Class B 6.95 6.95 0.00
Seligman U.S.Government Securities Fund - Class C 6.94 6.94 -0.01
Seligman U.S.Government Securities Fund - Class R 6.94 6.94 0.00
Back To Top

Municipal Income Funds
Seligman Fund
 NAV
($)
 MOP
($)
 Daily
Change
Seligman California High-Yield Municipal Fund - Class A 6.48 6.79 0.00
Seligman California High-Yield Municipal Fund - Class C 6.49 6.49 0.00
Seligman California Quality Municipal Fund - Class A 6.45 6.75 0.00
Seligman California Quality Municipal Fund - Class C 6.43 6.43 0.00
Seligman Colorado Municipal Fund - Class A 7.42 7.77 0.01
Seligman Colorado Municipal Fund - Class C 7.40 7.40 0.00
Seligman Florida Municipal Fund - Class A 7.44 7.79 0.00
Seligman Florida Municipal Fund - Class C 7.47 7.47 0.00
Seligman Georgia Municipal Fund - Class A 7.44 7.79 -0.01
Seligman Georgia Municipal Fund - Class C 7.47 7.47 0.00
Seligman Louisiana Municipal Fund - Class A 7.67 8.03 0.00
Seligman Louisiana Municipal Fund - Class C 7.67 7.67 0.01
Seligman Maryland Municipal Fund - Class A 7.74 8.10 0.00
Seligman Maryland Municipal Fund - Class C 7.76 7.76 0.00
Seligman Massachusetts Municipal Fund - Class A 7.81 8.18 0.00
Seligman Massachusetts Municipal Fund - Class C 7.81 7.81 0.00
Seligman Michigan Municipal Fund - Class A 8.00 8.38 0.00
Seligman Michigan Municipal Fund - Class C 7.99 7.99 0.00
Seligman Minnesota Municipal Fund - Class A 7.47 7.82 0.00
Seligman Minnesota Municipal Fund - Class C 7.48 7.48 0.00
Seligman Missouri Municipal Fund - Class A 7.49 7.84 0.00
Seligman Missouri Municipal Fund - Class C 7.49 7.49 0.00
Seligman National Municipal Fund - Class A 7.66 8.02 0.00
Seligman National Municipal Fund - Class C 7.66 7.66 0.00
Seligman New Jersey Municipal Fund - Class A 7.15 7.49 0.01
Seligman New Jersey Municipal Fund - Class C 7.26 7.26 0.00
Seligman New York Municipal Fund - Class A 7.96 8.34 0.00
Seligman New York Municipal Fund - Class C 7.97 7.97 0.00
Seligman North Carolina Municipal Fund - Class A 7.66 8.02 0.01
Seligman North Carolina Municipal Fund - Class C 7.66 7.66 0.01
Seligman Ohio Municipal Fund - Class A 7.76 8.13 0.01
Seligman Ohio Municipal Fund - Class C 7.81 7.81 0.01
Seligman Oregon Municipal Fund - Class A 7.62 7.98 0.00
Seligman Oregon Municipal Fund - Class C 7.61 7.61 0.00
Seligman Pennsylvania Municipal Fund - Class A 7.66 8.02 0.00
Seligman Pennsylvania Municipal Fund - Class C 7.64 7.64 0.00
Seligman South Carolina Municipal Fund - Class A 7.90 8.27 0.00
Seligman South Carolina Municipal Fund - Class C 7.89 7.89 0.00
Back To Top

Money Market Funds
Seligman Fund
 NAV
($)
 MOP
($)
 Daily
Change
Seligman Cash Management Fund - Class A 1.00 n/a 0.00
Seligman Cash Management Fund - Class B 1.00 n/a 0.00
Seligman Cash Management Fund - Class C 1.00 n/a 0.00
Seligman Cash Management Fund - Class C2 1.00 n/a 0.00
Seligman Cash Management Fund - Class R 1.00 n/a 0.00
Back To Top

Asset Allocation Funds
Seligman Fund
 NAV
($)
 MOP
($)
 Daily
Change
Seligman Asset Allocation Aggressive Growth Fund - Class A 7.73 8.20 -0.09
Seligman Asset Allocation Aggressive Growth Fund - Class B 7.36 7.36 -0.08
Seligman Asset Allocation Aggressive Growth Fund - Class C 7.36 7.36 -0.08
Seligman Asset Allocation Growth Fund - Class A 7.36 7.81 -0.06
Seligman Asset Allocation Growth Fund - Class B 6.95 6.95 -0.07
Seligman Asset Allocation Growth Fund - Class C 6.95 6.95 -0.07
Seligman Asset Allocation Moderate Growth Fund - Class A 7.18 7.62 -0.06
Seligman Asset Allocation Moderate Growth Fund - Class B 7.05 7.05 -0.06
Seligman Asset Allocation Moderate Growth Fund - Class C 7.05 7.05 -0.06
Seligman Asset Allocation Balanced Fund - Class A 5.75 6.10 -0.03
Seligman Asset Allocation Balanced Fund - Class B 5.75 5.75 -0.03
Seligman Asset Allocation Balanced Fund - Class C 5.75 5.75 -0.03
Seligman TargetHorizon ETF 2045 - Class A 8.19 8.69 -0.02
Seligman TargetHorizon ETF 2045 - Class C 8.13 8.13 -0.02
Seligman TargetHorizon ETF 2045 - Class R 8.18 8.18 -0.02
Seligman TargetHorizon ETF 2035 - Class A 8.17 8.67 -0.02
Seligman TargetHorizon ETF 2035 - Class C 8.11 8.11 -0.02
Seligman TargetHorizon ETF 2035 - Class R 8.17 8.17 -0.01
Seligman TargetHorizon ETF 2025 - Class A 7.78 8.25 -0.02
Seligman TargetHorizon ETF 2025 - Class C 7.67 7.67 -0.02
Seligman TargetHorizon ETF 2025 - Class R 7.74 7.74 -0.02
Seligman TargetHorizon ETF 2015 - Class A 7.56 8.02 -0.02
Seligman TargetHorizon ETF 2015 - Class C 7.49 7.49 -0.02
Seligman TargetHorizon ETF 2015 - Class R 7.54 7.54 -0.02
Seligman TargetHorizon ETF Core - Class A 7.17 7.61 -0.01
Seligman TargetHorizon ETF Core - Class C 7.17 7.17 -0.01
Seligman TargetHorizon ETF Core - Class R 7.17 7.17 -0.01
Back To Top

Closed End Funds (Section 16 Reports)
Seligman Fund
 NAV
($)
 MOP
($)
 Daily
Change
Seligman New Technologies Fund (In liquidation) 0.10 n/a 0.00
Seligman New Technologies Fund II 0.10 n/a 0.00
Seligman Select Municipal Fund 10.98 9.51 0.02
Tri-Continental - Common 18.26 16.46 -0.06
Seligman LaSalle International Real Estate Fund 14.47 12.65 0.15
Back To Top

This information is authorized for use only in the case of concurrent or prior delivery of the offering prospectus of the Fund. You should consider the investment objectives, risks, charges, and expenses of a Fund carefully before investing. A prospectus containing information about a Fund (including its investment objectives, risks, charges, expenses, and other information about the Fund) may be obtained here. The prospectus should be read carefully before investing in a Fund.

The Seligman Funds are managed by J. & W. Seligman & Co. Incorporated (Seligman). The Seligman Mutual Funds are distributed by Seligman Advisors, Inc. Seligman Services, Inc. provides client services to Fund shareholders. Seligman Advisors, Inc. and Seligman Services, Inc. are wholly-owned subsidiaries of Seligman.

Distributed by Seligman Advisors, Inc.