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Funds

NameTickerLast Returns
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXSep 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 23, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXSep 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 23, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXSep 23, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXSep 23, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 23, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXSep 23, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXSep 23, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXSep 23, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXSep 23, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXSep 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 23, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXSep 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 23, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXSep 23, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 23, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 23, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXSep 23, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 23, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 23, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXSep 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 23, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXSep 23, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKSep 23, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXSep 23, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXSep 23, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXSep 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXSep 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 23, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 23, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 23, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 23, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 23, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 23, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 23, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 23, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 23, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 23, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 23, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 23, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXSep 23, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 23, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXSep 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXSep 23, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 23, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 23, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 23, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 23, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 23, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 23, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 23, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 23, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 23, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 23, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 23, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 23, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 23, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 23, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 23, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 23, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 23, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 23, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 23, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 23, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 23, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 23, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 23, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 23, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 23, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 23, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 23, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 23, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJSep 23, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 23, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 23, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 23, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 23, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 23, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 23, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 23, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 23, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 23, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 23, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 23, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 23, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 23, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 23, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 23, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 23, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 23, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 23, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 23, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 23, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 23, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 23, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 23, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 23, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 23, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 23, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 23, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 23, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 23, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 23, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 23, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 23, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 23, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 23, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 23, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 23, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 23, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 23, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 23, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 23, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 23, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 23, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 23, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 23, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 23, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 23, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 23, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 23, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 23, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 23, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 23, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 23, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 23, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 23, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 23, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 23, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 23, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 23, 2026
Oppenheimer International Revenue ETF - REFAREFASep 23, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 23, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 23, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 23, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXSep 23, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXSep 23, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXSep 23, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXSep 23, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXSep 23, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXSep 23, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXSep 23, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXSep 23, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXSep 23, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXSep 23, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXSep 23, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRSep 23, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXSep 23, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXSep 23, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXSep 23, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 23, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXSep 23, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXSep 23, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXSep 23, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXSep 23, 2026
ETFS Physical Platinum Shares - PPLTPPLTSep 23, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXSep 23, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXSep 23, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXSep 23, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXSep 23, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXSep 23, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXSep 23, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXSep 23, 2026
Avenue Income Credit Strategies Fund - ACPACPSep 23, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXSep 23, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLSep 23, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXSep 23, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXSep 23, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXSep 23, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 23, 2026
The India Fund Inc - XIFNXXIFNXSep 23, 2026
The India Fund, Inc - IFNIFNSep 23, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFSep 23, 2026