Daily Prices

Prices as of: November 21, 2008

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Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman Communications and Information Fund - Class A 21.37 22.67 0.88
Seligman Communications and Information Fund - Class B 18.02 18.02 0.75
Seligman Communications and Information Fund - Class C 18.03 18.03 0.75
Seligman Communications and Information Fund - Class R 21.06 21.06 0.87
Seligman Emerging Markets Fund - Class A 5.53 5.87 0.37
Seligman Emerging Markets Fund - Class B 4.76 4.76 0.32
Seligman Emerging Markets Fund - Class C 4.80 4.80 0.32
Seligman Emerging Markets Fund - Class R 5.53 5.53 0.37
Seligman Global Technology Fund - Class A 9.91 10.51 0.48
Seligman Global Technology Fund - Class B 8.62 8.62 0.42
Seligman Global Technology Fund - Class C 8.62 8.62 0.41
Seligman Global Technology Fund - Class R 9.79 9.79 0.48

Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman Frontier Fund - Class A 5.84 6.20 0.26
Seligman Frontier Fund - Class B 4.73 4.73 0.21
Seligman Frontier Fund - Class C 4.75 4.75 0.21
Seligman Frontier Fund - Class R 5.75 5.75 0.25
Seligman Global Smaller Companies Fund - Class A 7.02 7.45 0.27
Seligman Global Smaller Companies Fund - Class B 5.88 5.88 0.23
Seligman Global Smaller Companies Fund - Class C 5.91 5.91 0.23
Seligman Global Smaller Companies Fund - Class R 6.92 6.92 0.27
Seligman Smaller-Cap Value Fund - Class A 6.93 7.35 0.34
Seligman Smaller-Cap Value Fund - Class B 6.19 6.19 0.31
Seligman Smaller-Cap Value Fund - Class C 6.20 6.20 0.31
Seligman Smaller-Cap Value Fund - Class R 6.82 6.82 0.34
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Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman Capital Fund - Class A 11.61 12.32 0.50
Seligman Capital Fund - Class B 9.49 9.49 0.41
Seligman Capital Fund - Class C 9.52 9.52 0.42
Seligman Capital Fund - Class R 11.50 11.50 0.50
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Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman Growth Fund - Class A 2.63 2.79 0.12
Seligman Growth Fund - Class B 2.08 2.08 0.09
Seligman Growth Fund - Class C 2.08 2.08 0.09
Seligman Growth Fund - Class R 2.59 2.59 0.11
Seligman Global Growth Fund - Class A 4.42 4.69 0.23
Seligman Global Growth Fund - Class B 3.96 3.96 0.20
Seligman Global Growth Fund - Class C 3.96 3.96 0.20
Seligman Global Growth Fund - Class R 4.36 4.36 0.22
Seligman Large-Cap Value Fund - Class A 8.06 8.55 0.56
Seligman Large-Cap Value Fund - Class B 7.61 7.61 0.52
Seligman Large-Cap Value Fund - Class C 7.62 7.62 0.53
Seligman Large-Cap Value Fund - Class R 7.99 7.99 0.56
Seligman Common Stock Fund - Class A 5.29 5.61 0.29
Seligman Common Stock Fund - Class B 5.15 5.15 0.27
Seligman Common Stock Fund - Class C 5.16 5.16 0.28
Seligman Common Stock Fund - Class R 5.31 5.31 0.29
Seligman International Growth Fund - Class A 6.58 6.98 0.28
Seligman International Growth Fund - Class B 5.69 5.69 0.25
Seligman International Growth Fund - Class C 5.70 5.70 0.25
Seligman International Growth Fund - Class R 6.51 6.51 0.29
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Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman Income and Growth Fund - Class A 7.17 7.61 0.22
Seligman Income and Growth Fund - Class B 7.12 7.12 0.22
Seligman Income and Growth Fund - Class C 7.12 7.12 0.22
Seligman Income and Growth Fund - Class R 7.18 7.18 0.22
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Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman LaSalle Monthly Dividend Real Estate Fund - Class A 1.95 2.07 0.11
Seligman LaSalle Monthly Dividend Real Estate Fund - Class B 1.95 1.95 0.11
Seligman LaSalle Monthly Dividend Real Estate Fund - Class C 1.95 1.95 0.11
Seligman LaSalle Monthly Dividend Real Estate Fund - Class R 1.94 1.94 0.11
Seligman LaSalle Global Real Estate Fund - Class A 2.17 2.30 0.10
Seligman LaSalle Global Real Estate Fund - Class C 2.17 2.17 0.10
Seligman LaSalle Global Real Estate Fund - Class R 2.18 2.18 0.11
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Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman Core Fixed Income Fund - Class A 6.38 6.68 -0.02
Seligman Core Fixed Income Fund - Class B 6.38 6.38 -0.02
Seligman Core Fixed Income Fund - Class C 6.38 6.38 -0.02
Seligman Core Fixed Income Fund - Class R 6.38 6.38 -0.02
Seligman High-Yield Fund - Class A 1.86 1.95 -0.02
Seligman High-Yield Fund - Class B 1.86 1.86 -0.03
Seligman High-Yield Fund - Class C 1.87 1.87 -0.02
Seligman High-Yield Fund - Class R 1.86 1.86 -0.03
Seligman U.S.Government Securities Fund - Class A 7.09 7.42 0.00
Seligman U.S.Government Securities Fund - Class B 7.11 7.11 0.00
Seligman U.S.Government Securities Fund - Class C 7.10 7.10 0.00
Seligman U.S.Government Securities Fund - Class R 7.09 7.09 0.00
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Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman California High-Yield Municipal Fund - Class A 6.09 6.38 -0.03
Seligman California High-Yield Municipal Fund - Class C 6.09 6.09 -0.04
Seligman California Quality Municipal Fund - Class A 6.11 6.40 -0.03
Seligman California Quality Municipal Fund - Class C 6.08 6.08 -0.04
Seligman Colorado Municipal Fund - Class A 7.19 7.53 -0.01
Seligman Colorado Municipal Fund - Class C 7.17 7.17 -0.01
Seligman Florida Municipal Fund - Class A 7.03 7.36 -0.01
Seligman Florida Municipal Fund - Class C 7.05 7.05 -0.01
Seligman Georgia Municipal Fund - Class A 6.92 7.25 -0.02
Seligman Georgia Municipal Fund - Class C 6.94 6.94 -0.03
Seligman Louisiana Municipal Fund - Class A 7.20 7.54 -0.02
Seligman Louisiana Municipal Fund - Class C 7.20 7.20 -0.02
Seligman Maryland Municipal Fund - Class A 7.52 7.87 -0.02
Seligman Maryland Municipal Fund - Class C 7.53 7.53 -0.02
Seligman Massachusetts Municipal Fund - Class A 7.62 7.98 -0.02
Seligman Massachusetts Municipal Fund - Class C 7.62 7.62 -0.02
Seligman Michigan Municipal Fund - Class A 7.61 7.97 -0.03
Seligman Michigan Municipal Fund - Class C 7.60 7.60 -0.03
Seligman Minnesota Municipal Fund - Class A 7.30 7.64 -0.02
Seligman Minnesota Municipal Fund - Class C 7.32 7.32 -0.01
Seligman Missouri Municipal Fund - Class A 7.24 7.58 -0.02
Seligman Missouri Municipal Fund - Class C 7.25 7.25 -0.01
Seligman National Municipal Fund - Class A 7.28 7.62 -0.03
Seligman National Municipal Fund - Class C 7.29 7.29 -0.02
Seligman New Jersey Municipal Fund - Class A 6.71 7.03 -0.04
Seligman New Jersey Municipal Fund - Class C 6.82 6.82 -0.03
Seligman New York Municipal Fund - Class A 7.69 8.05 -0.02
Seligman New York Municipal Fund - Class C 7.70 7.70 -0.02
Seligman North Carolina Municipal Fund - Class A 7.54 7.90 -0.02
Seligman North Carolina Municipal Fund - Class C 7.54 7.54 -0.02
Seligman Ohio Municipal Fund - Class A 7.50 7.85 -0.02
Seligman Ohio Municipal Fund - Class C 7.55 7.55 -0.02
Seligman Oregon Municipal Fund - Class A 7.31 7.65 -0.01
Seligman Oregon Municipal Fund - Class C 7.30 7.30 -0.01
Seligman Pennsylvania Municipal Fund - Class A 7.40 7.75 -0.02
Seligman Pennsylvania Municipal Fund - Class C 7.39 7.39 -0.02
Seligman South Carolina Municipal Fund - Class A 7.43 7.78 -0.02
Seligman South Carolina Municipal Fund - Class C 7.43 7.43 -0.01
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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
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Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman Asset Allocation Aggressive Growth Fund - Class A 3.81 4.04 0.17
Seligman Asset Allocation Aggressive Growth Fund - Class B 3.61 3.61 0.17
Seligman Asset Allocation Aggressive Growth Fund - Class C 3.61 3.61 0.17
Seligman Asset Allocation Growth Fund - Class A 3.61 3.83 0.17
Seligman Asset Allocation Growth Fund - Class B 3.39 3.39 0.16
Seligman Asset Allocation Growth Fund - Class C 3.39 3.39 0.16
Seligman Asset Allocation Moderate Growth Fund - Class A 3.64 3.86 0.16
Seligman Asset Allocation Moderate Growth Fund - Class B 3.56 3.56 0.15
Seligman Asset Allocation Moderate Growth Fund - Class C 3.56 3.56 0.15
Seligman Asset Allocation Balanced Fund - Class A 3.34 3.54 0.11
Seligman Asset Allocation Balanced Fund - Class B 3.34 3.34 0.11
Seligman Asset Allocation Balanced Fund - Class C 3.34 3.34 0.11
Seligman TargetHorizon ETF 2045 - Class A 4.81 5.10 0.25
Seligman TargetHorizon ETF 2045 - Class C 4.76 4.76 0.24
Seligman TargetHorizon ETF 2045 - Class R 4.80 4.80 0.24
Seligman TargetHorizon ETF 2035 - Class A 4.83 5.12 0.25
Seligman TargetHorizon ETF 2035 - Class C 4.77 4.77 0.24
Seligman TargetHorizon ETF 2035 - Class R 4.82 4.82 0.24
Seligman TargetHorizon ETF 2025 - Class A 4.60 4.88 0.24
Seligman TargetHorizon ETF 2025 - Class C 4.52 4.52 0.23
Seligman TargetHorizon ETF 2025 - Class R 4.57 4.57 0.23
Seligman TargetHorizon ETF 2015 - Class A 4.75 5.04 0.19
Seligman TargetHorizon ETF 2015 - Class C 4.69 4.69 0.19
Seligman TargetHorizon ETF 2015 - Class R 4.74 4.74 0.20
Seligman TargetHorizon ETF Core - Class A 5.00 5.31 0.14
Seligman TargetHorizon ETF Core - Class C 5.00 5.00 0.14
Seligman TargetHorizon ETF Core - Class R 4.99 4.99 0.14
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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 10.06 8.98 -0.05
Tri-Continental - Common 10.12 9.45 0.55
Seligman LaSalle International Real Estate Fund 6.64 4.58 0.27
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