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Funds

NameTickerLast Returns
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXSep 03, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 03, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXSep 03, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 03, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXSep 03, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 03, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXSep 03, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 03, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 03, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXSep 03, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 03, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 03, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXSep 03, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 03, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXSep 03, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKSep 03, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXSep 03, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXSep 03, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXSep 03, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 03, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXSep 03, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 03, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 03, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 03, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 03, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 03, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 03, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 03, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 03, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 03, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 03, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 03, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 03, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 03, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXSep 03, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 03, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXSep 03, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXSep 03, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 03, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 03, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 03, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 03, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 03, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 03, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 03, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 03, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 03, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 03, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 03, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 03, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 03, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 03, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 03, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 03, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 03, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 03, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 03, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 03, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 03, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 03, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 03, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 03, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 03, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 03, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 03, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 03, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 03, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 03, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 03, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 03, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 03, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 03, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 03, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJSep 03, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 03, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 03, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 03, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 03, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 03, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 03, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 03, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 03, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 03, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 03, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 03, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 03, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 03, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 03, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 03, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 03, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 03, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 03, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 03, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 03, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 03, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 03, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 03, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 03, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 03, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 03, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 03, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 03, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 03, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 03, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 03, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 03, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 03, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 03, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 03, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 03, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 03, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 03, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 03, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 03, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 03, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 03, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 03, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 03, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 03, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 03, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 03, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 03, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 03, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 03, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 03, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 03, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 03, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 03, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 03, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 03, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 03, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 03, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 03, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 03, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 03, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 03, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 03, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 03, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 03, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 03, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 03, 2026
Oppenheimer International Revenue ETF - REFAREFASep 03, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 03, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 03, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 03, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXSep 03, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXSep 03, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXSep 03, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXSep 03, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXSep 03, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXSep 03, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXSep 03, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXSep 03, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXSep 03, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXSep 03, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXSep 03, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRSep 03, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXSep 03, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXSep 03, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXSep 03, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXSep 03, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXSep 03, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXSep 03, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXSep 03, 2026
ETFS Physical Platinum Shares - PPLTPPLTSep 03, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXSep 03, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXSep 03, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXSep 03, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXSep 03, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXSep 03, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXSep 03, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXSep 03, 2026
Avenue Income Credit Strategies Fund - ACPACPSep 03, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXSep 03, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLSep 03, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXSep 03, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXSep 03, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXSep 03, 2026
The India Fund, Inc - IFNIFNSep 03, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFSep 03, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFSep 03, 2026
ETFS Physical Silver Shares - SIVRSIVRSep 03, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 03, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 03, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXSep 03, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXSep 03, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXSep 03, 2026
Madison Dividend Income Fund - BHBFXBHBFXSep 03, 2026
Madison Investors Fund - MINVXMINVXSep 03, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNSep 03, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXSep 03, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXSep 03, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXSep 03, 2026