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Funds

NameTickerLast Returns
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 28, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 28, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 28, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 28, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 28, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 28, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 28, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 28, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 28, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 28, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 28, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 28, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 28, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 28, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXSep 28, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 28, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXSep 28, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXSep 28, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 28, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 28, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 28, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 28, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 28, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 28, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 28, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 28, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 28, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 28, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 28, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 28, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 28, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 28, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 28, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 28, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 28, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 28, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 28, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 28, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 28, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 28, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 28, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 28, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 28, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 28, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 28, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 28, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 28, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 28, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 28, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 28, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 28, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 28, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 28, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 28, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJSep 28, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 28, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 28, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 28, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 28, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 28, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 28, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 28, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 28, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 28, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 28, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 28, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 28, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 28, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 28, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 28, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 28, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 28, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 28, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 28, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 28, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 28, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 28, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 28, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 28, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 28, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 28, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 28, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 28, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 28, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 28, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 28, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 28, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 28, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 28, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 28, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 28, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 28, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 28, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 28, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 28, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 28, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 28, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 28, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 28, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 28, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 28, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 28, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 28, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 28, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 28, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 28, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 28, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 28, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 28, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 28, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 28, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 28, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 28, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 28, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 28, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 28, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 28, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 28, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 28, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 28, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 28, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 28, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 28, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 28, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 28, 2026
Oppenheimer International Revenue ETF - REFAREFASep 28, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 28, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 28, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 28, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXSep 28, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXSep 28, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXSep 28, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 28, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXSep 28, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXSep 28, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXSep 28, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 28, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXSep 28, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXSep 28, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXSep 28, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXSep 28, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXSep 28, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRSep 28, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXSep 28, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXSep 28, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXSep 28, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 28, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXSep 28, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXSep 28, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXSep 28, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 28, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXSep 28, 2026
ETFS Physical Platinum Shares - PPLTPPLTSep 28, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 28, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXSep 28, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXSep 28, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXSep 28, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXSep 28, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXSep 28, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXSep 28, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXSep 28, 2026
Avenue Income Credit Strategies Fund - ACPACPSep 28, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXSep 28, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLSep 28, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXSep 28, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXSep 28, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXSep 28, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 28, 2026
The India Fund Inc - XIFNXXIFNXSep 28, 2026
The India Fund, Inc - IFNIFNSep 28, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFSep 28, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFSep 28, 2026
ETFS Physical Silver Shares - SIVRSIVRSep 28, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 28, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 28, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXSep 28, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXSep 28, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXSep 28, 2026
Madison Dividend Income Fund - BHBFXBHBFXSep 28, 2026
Madison Investors Fund - MINVXMINVXSep 28, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNSep 28, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXSep 28, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXSep 28, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXSep 28, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXSep 28, 2026
Madison Core Bond Fund - MBOYXMBOYXSep 28, 2026
Madison Investors Fund - Class A - MNVAXMNVAXSep 28, 2026
Madison High Quality Bond Fund - MIIBXMIIBXSep 28, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXSep 28, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXSep 28, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXSep 28, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXSep 28, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXSep 28, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXSep 28, 2026
Madison Mid Cap Fund - GTSGXGTSGXSep 28, 2026
Madison Tax-Free National Fund - GTFHXGTFHXSep 28, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXSep 28, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXSep 28, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXSep 28, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXSep 28, 2026