Daily Prices

Prices as of: December 1, 2008

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

Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman Communications and Information Fund - Class A 21.45 22.76 -1.79
Seligman Communications and Information Fund - Class B 18.08 18.08 -1.51
Seligman Communications and Information Fund - Class C 18.09 18.09 -1.51
Seligman Communications and Information Fund - Class R 21.14 21.14 -1.76
Seligman Emerging Markets Fund - Class A 5.67 6.02 -0.42
Seligman Emerging Markets Fund - Class B 4.88 4.88 -0.36
Seligman Emerging Markets Fund - Class C 4.92 4.92 -0.37
Seligman Emerging Markets Fund - Class R 5.67 5.67 -0.42
Seligman Global Technology Fund - Class A 9.92 10.53 -0.76
Seligman Global Technology Fund - Class B 8.63 8.63 -0.66
Seligman Global Technology Fund - Class C 8.63 8.63 -0.66
Seligman Global Technology Fund - Class R 9.80 9.80 -0.75

Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman Frontier Fund - Class A 6.12 6.49 -0.60
Seligman Frontier Fund - Class B 4.95 4.95 -0.49
Seligman Frontier Fund - Class C 4.97 4.97 -0.50
Seligman Frontier Fund - Class R 6.03 6.03 -0.60
Seligman Global Smaller Companies Fund - Class A 7.12 7.55 -0.61
Seligman Global Smaller Companies Fund - Class B 5.97 5.97 -0.51
Seligman Global Smaller Companies Fund - Class C 5.99 5.99 -0.52
Seligman Global Smaller Companies Fund - Class R 7.02 7.02 -0.60
Seligman Smaller-Cap Value Fund - Class A 7.48 7.94 -0.79
Seligman Smaller-Cap Value Fund - Class B 6.68 6.68 -0.71
Seligman Smaller-Cap Value Fund - Class C 6.68 6.68 -0.71
Seligman Smaller-Cap Value Fund - Class R 7.36 7.36 -0.78
Back To Top

Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman Capital Fund - Class A 12.05 12.79 -1.26
Seligman Capital Fund - Class B 9.85 9.85 -1.03
Seligman Capital Fund - Class C 9.87 9.87 -1.04
Seligman Capital Fund - Class R 11.93 11.93 -1.25
Back To Top

Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman Growth Fund - Class A 2.67 2.83 -0.23
Seligman Growth Fund - Class B 2.11 2.11 -0.19
Seligman Growth Fund - Class C 2.11 2.11 -0.19
Seligman Growth Fund - Class R 2.63 2.63 -0.24
Seligman Global Growth Fund - Class A 4.55 4.83 -0.43
Seligman Global Growth Fund - Class B 4.08 4.08 -0.38
Seligman Global Growth Fund - Class C 4.08 4.08 -0.38
Seligman Global Growth Fund - Class R 4.50 4.50 -0.42
Seligman Large-Cap Value Fund - Class A 8.39 8.90 -0.94
Seligman Large-Cap Value Fund - Class B 7.92 7.92 -0.89
Seligman Large-Cap Value Fund - Class C 7.93 7.93 -0.89
Seligman Large-Cap Value Fund - Class R 8.31 8.31 -0.93
Seligman Common Stock Fund - Class A 5.44 5.77 -0.59
Seligman Common Stock Fund - Class B 5.30 5.30 -0.57
Seligman Common Stock Fund - Class C 5.31 5.31 -0.57
Seligman Common Stock Fund - Class R 5.46 5.46 -0.59
Seligman International Growth Fund - Class A 6.53 6.93 -0.54
Seligman International Growth Fund - Class B 5.64 5.64 -0.47
Seligman International Growth Fund - Class C 5.65 5.65 -0.47
Seligman International Growth Fund - Class R 6.45 6.45 -0.54
Back To Top

Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman Income and Growth Fund - Class A 7.38 7.83 -0.44
Seligman Income and Growth Fund - Class B 7.33 7.33 -0.44
Seligman Income and Growth Fund - Class C 7.32 7.32 -0.45
Seligman Income and Growth Fund - Class R 7.39 7.39 -0.44
Back To Top

Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman LaSalle Monthly Dividend Real Estate Fund - Class A 1.95 2.07 -0.55
Seligman LaSalle Monthly Dividend Real Estate Fund - Class B 1.94 1.94 -0.56
Seligman LaSalle Monthly Dividend Real Estate Fund - Class C 1.94 1.94 -0.56
Seligman LaSalle Monthly Dividend Real Estate Fund - Class R 1.94 1.94 -0.55
Seligman LaSalle Global Real Estate Fund - Class A 2.20 2.33 -0.36
Seligman LaSalle Global Real Estate Fund - Class C 2.20 2.20 -0.36
Seligman LaSalle Global Real Estate Fund - Class R 2.21 2.21 -0.36
Back To Top

Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman Core Fixed Income Fund - Class A 6.45 6.75 0.03
Seligman Core Fixed Income Fund - Class B 6.45 6.45 0.03
Seligman Core Fixed Income Fund - Class C 6.45 6.45 0.03
Seligman Core Fixed Income Fund - Class R 6.46 6.46 0.04
Seligman High-Yield Fund - Class A 1.85 1.94 0.00
Seligman High-Yield Fund - Class B 1.85 1.85 -0.01
Seligman High-Yield Fund - Class C 1.85 1.85 -0.01
Seligman High-Yield Fund - Class R 1.85 1.85 -0.01
Seligman U.S.Government Securities Fund - Class A 7.22 7.56 0.06
Seligman U.S.Government Securities Fund - Class B 7.23 7.23 0.06
Seligman U.S.Government Securities Fund - Class C 7.23 7.23 0.06
Seligman U.S.Government Securities Fund - Class R 7.22 7.22 0.06
Back To Top

Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman California High-Yield Municipal Fund - Class A 5.98 6.26 -0.01
Seligman California High-Yield Municipal Fund - Class C 5.99 5.99 -0.01
Seligman California Quality Municipal Fund - Class A 6.01 6.29 -0.02
Seligman California Quality Municipal Fund - Class C 5.98 5.98 -0.02
Seligman Colorado Municipal Fund - Class A 7.12 7.46 -0.01
Seligman Colorado Municipal Fund - Class C 7.11 7.11 -0.01
Seligman Florida Municipal Fund - Class A 6.99 7.32 0.02
Seligman Florida Municipal Fund - Class C 7.01 7.01 0.02
Seligman Georgia Municipal Fund - Class A 6.83 7.15 0.00
Seligman Georgia Municipal Fund - Class C 6.85 6.85 0.00
Seligman Louisiana Municipal Fund - Class A 7.13 7.47 0.00
Seligman Louisiana Municipal Fund - Class C 7.12 7.12 0.00
Seligman Maryland Municipal Fund - Class A 7.43 7.78 -0.01
Seligman Maryland Municipal Fund - Class C 7.44 7.44 -0.01
Seligman Massachusetts Municipal Fund - Class A 7.52 7.87 -0.01
Seligman Massachusetts Municipal Fund - Class C 7.53 7.53 0.00
Seligman Michigan Municipal Fund - Class A 7.51 7.86 -0.01
Seligman Michigan Municipal Fund - Class C 7.50 7.50 -0.01
Seligman Minnesota Municipal Fund - Class A 7.24 7.58 -0.01
Seligman Minnesota Municipal Fund - Class C 7.25 7.25 -0.01
Seligman Missouri Municipal Fund - Class A 7.16 7.50 -0.01
Seligman Missouri Municipal Fund - Class C 7.17 7.17 0.00
Seligman National Municipal Fund - Class A 7.20 7.54 0.00
Seligman National Municipal Fund - Class C 7.20 7.20 -0.01
Seligman New Jersey Municipal Fund - Class A 6.63 6.94 -0.01
Seligman New Jersey Municipal Fund - Class C 6.74 6.74 0.00
Seligman New York Municipal Fund - Class A 7.60 7.96 0.00
Seligman New York Municipal Fund - Class C 7.61 7.61 -0.01
Seligman North Carolina Municipal Fund - Class A 7.52 7.87 -0.01
Seligman North Carolina Municipal Fund - Class C 7.52 7.52 -0.01
Seligman Ohio Municipal Fund - Class A 7.40 7.75 -0.01
Seligman Ohio Municipal Fund - Class C 7.45 7.45 -0.01
Seligman Oregon Municipal Fund - Class A 7.23 7.57 0.00
Seligman Oregon Municipal Fund - Class C 7.22 7.22 -0.01
Seligman Pennsylvania Municipal Fund - Class A 7.34 7.69 0.00
Seligman Pennsylvania Municipal Fund - Class C 7.33 7.33 0.00
Seligman South Carolina Municipal Fund - Class A 7.29 7.63 -0.01
Seligman South Carolina Municipal Fund - Class C 7.29 7.29 -0.01
Back To Top

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

Seligman Fund
NAV
($)
MOP
($)
Daily
Change
Seligman Asset Allocation Aggressive Growth Fund - Class A 3.91 4.15 -0.38
Seligman Asset Allocation Aggressive Growth Fund - Class B 3.70 3.70 -0.36
Seligman Asset Allocation Aggressive Growth Fund - Class C 3.70 3.70 -0.36
Seligman Asset Allocation Growth Fund - Class A 3.71 3.94 -0.37
Seligman Asset Allocation Growth Fund - Class B 3.48 3.48 -0.35
Seligman Asset Allocation Growth Fund - Class C 3.48 3.48 -0.35
Seligman Asset Allocation Moderate Growth Fund - Class A 3.71 3.94 -0.34
Seligman Asset Allocation Moderate Growth Fund - Class B 3.63 3.63 -0.33
Seligman Asset Allocation Moderate Growth Fund - Class C 3.63 3.63 -0.33
Seligman Asset Allocation Balanced Fund - Class A 3.38 3.59 -0.30
Seligman Asset Allocation Balanced Fund - Class B 3.38 3.38 -0.30
Seligman Asset Allocation Balanced Fund - Class C 3.38 3.38 -0.30
Seligman TargetHorizon ETF 2045 - Class A 4.91 5.21 -0.48
Seligman TargetHorizon ETF 2045 - Class C 4.86 4.86 -0.47
Seligman TargetHorizon ETF 2045 - Class R 4.91 4.91 -0.47
Seligman TargetHorizon ETF 2035 - Class A 4.94 5.24 -0.47
Seligman TargetHorizon ETF 2035 - Class C 4.88 4.88 -0.47
Seligman TargetHorizon ETF 2035 - Class R 4.93 4.93 -0.47
Seligman TargetHorizon ETF 2025 - Class A 4.69 4.98 -0.47
Seligman TargetHorizon ETF 2025 - Class C 4.61 4.61 -0.46
Seligman TargetHorizon ETF 2025 - Class R 4.66 4.66 -0.47
Seligman TargetHorizon ETF 2015 - Class A 4.85 5.15 -0.45
Seligman TargetHorizon ETF 2015 - Class C 4.78 4.78 -0.45
Seligman TargetHorizon ETF 2015 - Class R 4.83 4.83 -0.45
Seligman TargetHorizon ETF Core - Class A 5.11 5.42 -0.37
Seligman TargetHorizon ETF Core - Class C 5.11 5.11 -0.36
Seligman TargetHorizon ETF Core - Class R 5.11 5.11 -0.36
Back To Top

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 9.90 9.02 0.00
Tri-Continental - Common 10.05 9.67 -1.11
Seligman LaSalle International Real Estate Fund 6.79 4.98 -0.79
Back To Top