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Funds

NameTickerLast Returns
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJun 25, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJun 25, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJun 25, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJun 25, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJun 25, 2026
Adams Natural Resources Fund - XPEOXXPEOXJun 25, 2026
General American Investors Co. Inc. - XGAMXXGAMXJun 25, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJun 25, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJun 25, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJun 25, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJun 25, 2026
Adams Diversified Equity Fund - XADEXXADEXJun 25, 2026
Reaves Utility Income Trust - XUTGXXUTGXJun 25, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJun 25, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJun 25, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJun 25, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJun 25, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJun 25, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJun 25, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJun 25, 2026
RMR Real Estate Income Fund - RIFRIFJun 25, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJun 25, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJun 25, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXJun 25, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJun 25, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJun 25, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJun 25, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJun 25, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJun 25, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJun 25, 2026
John Hancock Investors Trust - XJHIXXJHIXJun 25, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJun 25, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJun 25, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJun 25, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJun 25, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJun 25, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXJun 25, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXJun 25, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXJun 25, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXJun 25, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXJun 25, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXJun 25, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXJun 25, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXJun 25, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXJun 25, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXJun 25, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXJun 25, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXJun 25, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXJun 25, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXJun 25, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXJun 25, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXJun 25, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXJun 25, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXJun 25, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXJun 25, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXJun 25, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXJun 25, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXJun 25, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXJun 25, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXJun 25, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXJun 25, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXJun 25, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXJun 25, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXJun 25, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXJun 25, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXJun 25, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXJun 25, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXJun 25, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXJun 25, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXJun 25, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXJun 25, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXJun 25, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXJun 25, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXJun 25, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXJun 25, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXJun 25, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXJun 25, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXJun 25, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXJun 25, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXJun 25, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXJun 25, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXJun 25, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXJun 25, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXJun 25, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXJun 25, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXJun 25, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXJun 25, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXJun 25, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXJun 25, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXJun 25, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXJun 25, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXJun 25, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXJun 25, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXJun 25, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXJun 25, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXJun 25, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXJun 25, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXJun 25, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXJun 25, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXJun 25, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXJun 25, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXJun 25, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXJun 25, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXJun 25, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXJun 25, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXJun 25, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXJun 25, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXJun 25, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXJun 25, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXJun 25, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXJun 25, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXJun 25, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXJun 25, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXJun 25, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXJun 25, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXJun 25, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXJun 25, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXJun 25, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXJun 25, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXJun 25, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXJun 25, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXJun 25, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXJun 25, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXJun 25, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXJun 25, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXJun 25, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXJun 25, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXJun 25, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXJun 25, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXJun 25, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXJun 25, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXJun 25, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXJun 25, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXJun 25, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXJun 25, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXJun 25, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXJun 25, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXJun 25, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXJun 25, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXJun 25, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXJun 25, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXJun 25, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXJun 25, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXJun 25, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXJun 25, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXJun 25, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXJun 25, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXJun 25, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXJun 25, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXJun 25, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXJun 25, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXJun 25, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXJun 25, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXJun 25, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXJun 25, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXJun 25, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXJun 25, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXJun 25, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXJun 25, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXJun 25, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXJun 25, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXJun 25, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXJun 25, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXJun 25, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXJun 25, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXJun 25, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXJun 25, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXJun 25, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXJun 25, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXJun 25, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXJun 25, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXJun 25, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXJun 25, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXJun 25, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXJun 25, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJun 25, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJun 25, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJun 25, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJun 25, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJun 25, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJun 25, 2026
The India Fund Inc - XIFNXXIFNXJun 25, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJun 25, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJun 25, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJun 25, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJun 25, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJun 25, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJun 25, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJun 25, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJun 25, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJun 25, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJun 25, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJun 25, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJun 25, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJun 25, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJun 25, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJun 25, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJun 25, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXJun 25, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJun 25, 2026