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Oppenheimer Transition 2010 Fund Class A Shs (NSDQ: OTTAX)Add to My Watchlist
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Fund Quote
NAV 7.39
Change     +0.06
Change % +0.82%
Previous NAV 7.33
52 Week Range 4.94 - 7.44
1 Month Range 7.14 - 7.44
   
One month Chart
Fund Data
Fund Family Oppenheimer Funds, Inc.
Exchange NSDQ
Last Updated 11.23.09 6:25 PM EST
Note: The price for the Oppenheimer Transition 2010 Fund Class A Shs fund is calculated at the end of each market day.
Three month Chart
Related Funds
Fund Name Price ISIN
CGRBX Oppenheimer Value Fund Class B 19.06 US68380J4022
CGRCX Oppenheimer Value Fund Class C 18.69 US68380J8577
CGRNX Oppenheimer Value Fund Class N 19.15 US68380J7900
CGRWX Oppenheimer Value Fund Class A 19.54 US68380J3032
CGRYX Oppenheimer Value Fund Class Y 19.95 US68380J8163
CRBXX Oppenheimer Cash Reserves Class B US6839532024
CRSXX CARPEN P DEC22.5 09 0.35
CSCXX Oppenheimer Cash Reserves Class C US6839533014
CSNXX Oppenheimer Cash Reserves Class N US6839534004
GLVAX Oppenheimer Global Value Fund Cl A 21.99 US68380Q1094
GLVBX Oppenheimer Global Value Fund Cl B 21.88 US68380Q2084
GLVCX Oppenheimer Global Value Fund Cl C 21.88 US68380Q3074
GLVNX Oppenheimer Global Value Fund Cl N 21.91 US68380Q4064
GLVYX Oppenheimer Global Value Fund Cl Y 21.95 US68380Q5053
IGRWX Oppenheimer International Growth Fund Class B 23.57 US68380L2097
IOEXX Oppenheimer Institutioal Money Market Fund E Shares US68383G1085
IOLXX Oppenheimer Institutional Money Market Fund L Shares US68383G2075
IOPXX Oppenheimer Institutional Money Market Fund P Shares US68383G3065
LTBBX Rochester Portfolio Series, Limited Term New York Municipal Fund Class 3.24 US7717404047
LTNCX Rochester Portfolio Series,Limited Term New York Municipal Fund Class 3.23 US7717403056
LTNYX Limited Term New York Municipal Fund (Rochester Fds) 3.24 US7717401076
MIGCX Oppenheimer Main Street Fund Class C 27.30 US68380D2071
MIGYX Oppenheimer Main Street Fund Class Y 28.47 US68380D8847
MSIGX Oppenheimer Main Street Fund Class A 28.33 US68380D1081
OAAAX Oppenheimer Active Allocation Fund Class A Shs 8.43 US68382P8858
OAABX Oppenheimer Active Allocation Fund Class B Shs 8.24 US68382P8775
OAACX Oppenheimer Active Allocation Fund Class C Shs 8.23 US68382P8692
OAAIX Oppenheimer Portfolio Series: Equity Investor Fund Cl A 9.54 US68382P8445
OAANX Oppenheimer Active Allocation Fund Class N Shs 8.37 US68382P8510
OAAYX Oppenheimer Active Allocation Fund Class Y Shs 8.54 US68382P7603
OACIX Oppenhemier Conservative Investor Fund Class A Shs 7.48 US68382P1093
OAEIX Oppenheimer Equity Income Fund, Inc. Cl A 20.34 US68381A1034
OAFAX Oppenheimer Ptf Srs Fixed Income Active Allocation Cl A 7.36 US68382P7520
OAMIX Oppenheimer Moderate Investor Fund Class A Shs 7.81 US68382P5052
OAPMX Oppenheimer Principal Protected Main Street Fund II - Class A 28.22 US74254X1054
OAPPX Oppenheimer Principal Protected Main Street Fund Class A 8.20 US6838071016
OAPRX Oppenheimer Principal Protected Main Street Fund III Class A 28.14 US68382U1088
OARAX Oppenheimer Absolute Return Fund Class A 26.66 US68379V1017
OARDX Oppenheimer Rising Dividends Fund, Inc. Class A 13.86 US68380H1095
OASBX Oppenheimer Balanced Fund Class B 8.84 US68380A2033
OASCX Oppenheimer Balanced Fund Class C 8.89 US68380A3023
OASNX Oppenheimer Balanced Fund Class N 9.03 US68380A4013
OBAIX Oppenheimer Portfolio Series: Equity Investor Fund Cl B 9.36 US68382P8361
OBCAX Oppenheimer Baring China Fund A Shs 12.38 US68380W1062
OBCBX Oppenheimer Baring China Fund B Shares 12.21 US68380W2052
OBCCX Oppenheimer Baring China Fund C Shares 12.20 US68380W3043
OBCIX Oppenhemier Conservative Investor Fund Class B Shs 7.39 US68382P2083
OBCNX Oppenheimer Baring China Fund N Shares 12.33 US68380W4033
OBCYX Oppenheimer Baring China Fund Y Shares 12.45 US68380W5022
OBEIX Oppenheimer Equity Income Fund, Inc. Class B 17.56 US68381A2024
OBFAX Oppenheimer Ptf Srs Fixed Income Active Allocation Cl B 7.36 US68382P7454
OBJAX Oppenheimer Baring Japan Fund A Shs 5.74 US68380X1046
OBJBX Oppenheimer Baring Japan Fund B Shs 5.65 US68380X2036
OBJCX Oppenheimer Baring Japan Fund C Shs 5.66 US68380X3026
OBJNX Oppenheimer Baring Japan Fund N Shs 5.71 US68380X4016
OBJYX Oppenheimer Baring Japan Fund Y Shs 5.74 US68380X5005
OBMIX Oppenheimer Moderate Investor Fund Class B Shs 7.72 US68382P6043
OBPMX Oppenheimer Principal Protected Main Street Fund II - Class B 28.01 US74254X2045
OBPPX Oppenheimer Principal Protected Main Street Fund Class B 8.09 US6838072006
OBPRX Oppenheimer Principal Protected Main Street Fund III Class B 27.92 US68382U2078
OBRDX Oppenheimer Rising Dividends Fund, Inc. Class B 12.60 US68380H2085
OCABX Oppenheimer California Municipal Fund Cl B 7.74 US6839122081
OCACX Oppenheimer California Municipal Fund Class C 7.71 US6839123071
OCAIX Oppenheimer Portfolio Series: Equity Investor Fund Cl C 9.36 US68382P8288
OCCIX Oppenheimer Conservative Investor Fund Class C Shs 7.37 US68382P3073
OCEIX Oppenheimer Equity Income Fund, Inc. Class C 17.61 US68381A3014
OCFAX Oppenheimer Ptf Srs, Fixed Income Active Allocation Cl C 7.36 US68382P7371
OCHBX Oppenheimer Champion Income Fund Class B 1.81 US6839443008
OCHCX Oppenheimer Champion Income Fund Class C 1.81 US6839442018
OCHNX Oppenheimer Champion Income Fund Class N 1.81 US6839444097
OCHYX Oppenheimer Champion Income Fund Class Y 1.81 US6839445086
OCINX Oppenheimer Capital Income Fund Class N 7.83 US6837934008
OCMIX Oppenheimer Moderate Investor Fund Class C Shs 7.70 US68382P7033
OCPMX Oppenheimer Principal Protected Main Street Fund II - Class C 28.14 US74254X3035
OCPPX Oppenheimer Principal Protected Main Street Fund Class C 8.12 US6838073095
OCPRX Oppenheimer Principal Protected Main Street Fund III Class C 27.99 US68382U3068
OCRDX Oppenheimer Rising Dividends Fund, Inc. Class C 12.56 US68380H3075
ODIBX Oppenheimer Discovery Fund Class B 35.64 US6839212098
ODICX Oppenheimer Discovery Fund Class C 36.39 US6839214078
ODINX Oppenheimer Discovery Fund Class N 40.38 US6839215067
ODIYX Oppenheimer Discovery Fund Class Y 43.55 US6839213088
ODMAX Oppenheimer Developing Markets Fund Class A 28.20 US6839741096
ODVBX Oppenheimer Developing Markets Fund Class B 27.90 US6839742086
ODVCX Oppenheimer Developing Markets Fund Class C 27.21 US6839743076
ODVNX Oppenheimer Developing Markets Fund Class N 27.33 US6839744066
ODVYX Oppenheimer Developing Markets Fund Class Y 27.93 US6839745055
OEGAX Oppenheimer Emerging Growth Fd Cl A 8.73 US68379Y1055
OEGBX Oppenheimer Emerging Growth Fd Cl B 8.02 US68379Y2046
OEGCX Oppenheimer Emerging Growth Fd Cl C 8.04 US68379Y3036
OEGNX Oppenheimer Emerging Growth Fund Class N 8.48 US68379Y4026
OEGYX Oppenheimer Emerging Growth Fd Cl Y 9.23 US68379Y5015
OEQAX Oppenheimer Equity Fund, Inc. A 7.86 US6838081098
OEQBX Oppenheimer Equity Fund, Inc. B 7.28 US6838082088
OEQCX Oppenheimer Equity Fund, Inc. C 7.28 US6838084068
OEQNX Oppenheimer Equity Fund, Inc. N 7.68 US6838085057
OEQYX Oppenheimer Equity Fund, Inc. Y 7.87 US6838083078
OGGIX Oppenheimer Global Opportunities Fund Class B 23.73 US6839433025
OGICX Oppenheimer Global Opportunities Fund Class C 23.77 US6839432035
OGINX Oppenheimer Global Opportunities Fund Class N 25.04 US6839435004
OGIYX Oppenheimer Global Opportunities Fund Class Y 25.94 US6839434015
OGLBX Oppenheimer Global Fund Class B 48.89 US6839242038
OGLCX Oppenheimer Global Fund Class C 49.74 US6839243028
OGLNX Oppenheimer Global Fund Class N 52.71 US6839245007
OGLYX Oppenheimer Global Fund Class Y 53.21 US6839244018
OGMBX Oppenheimer Gold & Special Minerals Fund - Class B 36.43 US6839102026
OGMCX Oppenheimer Gold & Special Minerals Fund Class C 36.26 US6839103016
OGMNX Oppenheimer Gold & Special Minerals Fund Class N 37.10 US6839104006
OGSBX Oppenheimer Limited-Term Government Fund Class B 9.21 US68380F2020
OIBAX Oppenheimer International Bond Fund - Class A 6.68 US68380T1034
OIBBX Oppenheimer International Bond Fund - Class B 6.65 US68380T2024
OIBCX Oppenheimer International Bond Fund - Class C 6.65 US68380T3014
OIBNX Oppenheimer International Bond Fund Class N 6.66 US68380T4004
OIBYX Oppenheimer International Bond Fund Class Y 6.68 US68380T5092
OIDAX Oppenheimer International Diversified Fund Class A 10.75 US68383C1071
OIDBX Oppenheimer International Diversified Fund Class B 10.49 US68383C2061
OIDCX Oppenheimer International Diversified Fund Class C 10.51 US68383C3051
OIDNX Oppenheimer International Diversified Fund Class N 10.65 US68383C4042
OIDYX Oppenheimer International Diversified Fund Class Y 10.88 US68383C5031
OIGAX Oppenheimer International Growth Fund Class A 24.72 US68380L1008
OIGBX Oppenheimer Core Bond Fund Class B 6.15 US6839692083
OIGCX Oppenheimer International Growth Fd Cl C 23.53 US68380L3087
OIGNX Oppenheimer International Growth Fund Class N 24.34 US68380L5066
OIGYX Oppenheimer International Growth Fund Y Class 24.65 US68380L4077
OIMBX Oppenheimer Limited Term Municipal Fund Cl B 14.33 US6839576096
OITCX Oppenheimer Limited Term Municipal Fund Cl C 14.29 US6839574018
OLCAX Oppenheimer Limited Term California Muni Fd A 3.31 US68382L1089
OLCBX Oppenheimer Limited Term California Muni Fd B 3.39 US68382L2079
OLCCX Oppenhemier Limited Term California Muni Fd C 3.30 US68382L3069
OLTCX Oppenheimer Limited-Term Government Fund Class C 9.20 US68380F3010
OLTNX Oppenheimer Limited-Term Government Fund Class N 9.21 US68380F5098
OLTYX Oppenheimer Limited-Term Govt Fd Cl Y 9.21 US68380F4000
OMBXX Oppenheimer Money Market Fd US6839051033
OMDAX Oppenheimer MidCap Fund Cl A 10.81 US6839801064
OMDBX Oppenheimer MidCap Fund Cl B 9.92 US6839802054
OMDCX Oppenheimer Midcap Fund Class C 9.91 US6839803045
OMDNX Oppenheimer Mid Cap Fund Class N 10.60 US6839805024
OMDYX Oppenheimer MidCap Fd Cl Y 11.43 US6839804035
OMFCX Oppenheimer AMT-Free Municipals Class C 6.21 US6839773008
OMGNX Oppenheimer Main Street Fund Class N 27.91 US68380D8276
OMOBX Oppenheimer Main Street Opportunity Fd Cl B 10.34 US68380D8680
OMSBX Oppenheimer Main Street Fund Class B 27.46 US68380D8011
OMSCX Oppenheimer Main Street Opportunity Fd Cl C 10.39 US68380D8508
OMSNX Oppenheimer Main Street Opportunity Fund Class N 10.64 US68380D8359
OMSOX Oppenheimer Main Street Opportunity Fd Cl A 10.85 US68380D8763
OMSYX Oppenheimer Main Street Opportunity Fd Cl Y 11.02 US68380D8433
OMYXX Oppenheimer Money Market Fund Inc. Class Y US6839052023
ONAIX Oppenheimer Portfolio Series: Equity Investor Fund Cl N 9.51 US68382P8106
ONCIX Oppenheimer Convervative Investor Fund Class N Shs 7.43 US68382P4063
ONEIX Oppenheimer Equity Income Fund, Inc. Class N 19.77 US68381A4004
ONFAX Oppenheimer Ptf Srs, Fixed Income Active Allocation Cl N 7.36 US68382P7298
ONJAX Oppenheimer New Jersey Municipal Fd Cl A 9.59 US6839405064
ONJBX Oppenheimer New Jersey Municipal Fund Class B 9.61 US6839406054
ONJCX Oppenheimer New Jersey Municipal Fund Class C 9.60 US6839408035
ONMIX Oppenheimer Moderate Investor Fund Class N Shs 7.76 US68382P8023
ONPPX Oppenheimer Principal Protected Main Street Fund Class N 8.24 US6838074085
ONPRX Oppenheimer Principal Protected Main Street Fund III Class N 28.04 US68382U4058
ONRDX Oppenheimer Rising Dividends Fund, Inc. Class N 13.71 US68380H5054
ONYBX Oppenheimer AMT-Free New York Municipal Class B 11.13 US6839132064
ONYCX Oppenheimer AMT-Free New York Municipal Class C 11.13 US6839133054
OPABX Oppenheimer Pennsylvania Municipal Fund Cl B 10.39 US6839402095
OPACX Oppenheimer Pennsylvania Municipal Fund Class C 10.38 US6839407045
OPAMX Oppenheimer Rochester Minnesota Municipal Fund Class A 11.51 US6838331071
OPASX Oppenheimer Balanced Fund Class A 9.19 US68380A1043
OPATX Oppenheimer Pennsylvania Municipal Fd A 10.39 US6839401006
OPBCX Oppenheimer Core Bond Fund Class C 6.16 US6839693073
OPBMX Oppenheimer Rochester Minnesota Municipal Fund Class B 11.50 US6838332061
OPBNX Oppenheim Core Bond Fund Class N 6.15 US6839697033
OPBYX Oppenheimer Core Bond Fund Class Y 6.15 US6839696043
OPCAX Oppenheimer California Municipal Fd Cl A 7.73 US6839121091
OPCBX Oppenheimer Rochester North Carolina Municipal Fund Class B 10.93 US6838372075
OPCCX Oppenheimer Rochester North Carolina Municipal Fund Class C 10.93 US6838373065
OPCHX Oppenheimer Champion Income Fd Class A 1.81 US6839441028
OPCMX Oppenheimer Rochester Minnesota Municipal Fund Class C 11.50 US6838333051
OPEBX Oppenheimer Capital Income Fund Class B 7.76 US6837932028
OPECX Oppenheimer Capital Income Fund Class C 7.72 US6837933018
OPGIX Oppenheimer Global Opportunities Fund Class A 25.72 US6839431045
OPGSX Oppenheimer Gold & Special Minerals Fd 38.07 US6839101036
OPGVX Oppenheimer Limited-Term Government Fund Class A 9.22 US68380F1030
OPIGX Oppenheimer Core Bond Fund Class A 6.15 US6839691093
OPITX Oppenheimer Limited Term Municipal Fund Cl A 14.34 US6839571048
OPMBX Oppenheimer Main Street Small Cap Fund Cl B 14.43 US68381F2011
OPMCX Oppenheimer Main Street Small Cap Fund Cl C 14.51 US68381F3001
OPMNX Oppenheimer Main Street Small Cap Fund Class N 15.46 US68381F5089
OPMSX Oppenheimer Main Street Small Cap Fund Cl A 15.92 US68381F1021
OPMYX Oppenheimer Main Street Small Cap Fd Cl Y 16.74 US68381F4090
OPNCX Oppenheimer Rochester North Carolina Municipal Fund Class A 10.94 US6838371085
OPNYX Oppenheimer AMT-Free New York Municipal Class A 11.12 US6839131074
OPOCX Oppenheimer Discovery Fd Class A 41.44 US6839211009
OPPAX Oppenheimer Global Fund A 53.01 US6839241048
OPPEX Oppenheimer Capital Income Fund Class A 7.91 US6837931038
OPSGX Oppenheimer Strategic Income Fund - B 3.98 US68380K2015
OPSIX Oppenheimer Strategic Income Fd A 3.96 US68380K1025
OPTAX Oppenheimer AMT-Free Municipals Class A 6.24 US6839771028
OPTFX Oppenheimer Capital Appreciation Fd Class A 38.62 US68379A1079
ORAZX Oppenheimer Rochester Arizona Municipal Fund Class A 10.53 US6838211026
ORBAX Oppenheimer Rochester Massachusetts Municipal Fund Class B 10.29 US6838222098
ORBZX Oppenheimer Rochester Arizona Municipal Fund Class B 10.52 US6838212016
ORCAX Oppenheimer Rochester Massachusetts Municipal Fund Class C 10.27 US6838223088
ORCZX Oppenheimer Rochester Arizona Municipal Fund Class C 10.53 US6838213006
OREAX Oppenheimer Real Estate Fund Class A 14.01 US68382F1012
OREBX Oppenheimer Real Estate Fund Class B 13.82 US68382F2002
ORECX Oppenheimer Real Estate Fund Class C 13.82 US68382F3091
ORENX Oppenheimer Real Estate Fund Class N 13.98 US68382F4081
OREYX Oppenheimer Real Estate Fund Class Y 14.09 US68382F5070
ORMAX Oppenheimer Rochester Massachusetts Municipal Fund Class A 10.29 US6838221009
ORMBX Oppenheimer Rochester Michigan Municipal Fund Class B 8.98 US6838262003
ORMCX Oppenheimer Rochester Michigan Municipal Fund Class C 8.97 US6838263092
ORMDX Oppenheimer Rochester Maryland Municipal Fund Class A 10.10 US68384F1093
ORMIX Oppenheimer Rochester Michigan Municipal Fund Class A 8.98 US6838261013
ORNAX Rochester National Municipals Class A 6.86 US6839403085
ORNBX Rochester National Municipals Class B 6.88 US6839404075
ORNCX Rochester National Municipals Class C 6.84 US6839408860
OROBX Oppenheimer Rochester Ohio Municipal Fund Class B 9.78 US68383E2028
OROCX Oppenheimer Rochester Ohio Municipal Fund Class C 9.77 US68383E3018
OROHX Oppenheimer Rochester Ohio Municipal Fund Class A 9.78 US68383E1038
ORVAX Oppenheimer Rochester Virginia Municipal Fund Class A 9.22 US68384J1016
ORVBX Oppenheimer Rochester Virginia Municipal Fund Class B 9.20 US68384J2006
ORVCX Oppenheimer Rochester Virginia Municipal Fund Class C 9.20 US68384J3095
ORYBX Oppenheimer Rochester Maryland Municipal Fund Class B 10.09 US68384F2083
ORYCX Oppenheimer Rochester Maryland Municipal Fund Class C 10.09 US68384F3073
OSCVX Oppenheimer Select Value Fund Cl C 13.53 US68382H3057
OSICX Oppenheimer Strategic Income Fund C 3.96 US68380K4094
OSINX Oppenheimer Strategic Income Fund Class N 3.97 US68380K6073
OSIYX Oppenheimer Strategic Income F und Class Y 3.96 US68380K5083
OSMAX Oppenheimer International Small Company Fund Class A 19.83 US68380U1007
OSMBX Oppenheimer International Small Company Fund Cl B 18.79 US68380U2096
OSMCX Oppenheimer International Small Company Fd Cl C 18.76 US68380U3086
OSMGX Oppenheimer Baring SMA International Fd 6.58 US68384Y1082
OSMIX Oppenheimer SMA International Bond Fd Cl W 8.93 US68385A1097
OSMNX Oppenheimer International Small Company Fund Class N 19.14 US68380U4076
OSMWX Oppenheimer SMA Core Bond Fund Cl W 6.14 US68384V1044
OSMYX Oppenheimer International Small Company Fund Class Y 19.77 US68380U5065
OSVAX Oppenheimer Select Value Fund Cl A 13.85 US68382H1077
OSVBX Oppenheimer Select Value Fund Cl B 13.51 US68382H2067
OSVNX Oppenheimer Select Value Fund Cl N 13.70 US68382H4048
OSVYX Oppenheimer Select Value Fund Cl Y 13.94 US68382H5037
OTBFX Oppenheimer Transition 2015 Fund Class B Shs 7.33 US68383J2015
OTCNX Oppenheimer Capital Appreciation Fund Class N 37.71 US68379A5039
OTCYX Oppenheimer Capital Appreciation Fund Class Y 40.16 US68379A4040
OTDAX Oppenheimer Transition 2025 Fund A 8.10 US68384M1045
OTDBX Oppenheimer Transition 2025 Fund B 8.02 US68384M2035
OTDCX Oppenheimer Transition 2025 Fund C 8.01 US68384M3025
OTDNX Oppenheimer Transition 2025 Fund N 8.08 US68384M4015
OTDYX Oppenheimer Transition 2025 Fund Y 8.13 US68384M5004
OTFAX Oppenheimer Transition 2015 Fund Class A Shs 7.47 US68383J1025
OTFBX Oppenheimer AMT-Free Municipals Class B 6.21 US6839772018
OTFCX Oppenheimer Capital Appreciation Fd Class C 34.16 US68379A3059
OTFFX Oppenheimer Transition 2015 Fund Class C Shs 7.32 US68383J3005
OTFNX Oppenheimer Transition 2015 Fund Class N Shs 7.43 US68383J4094
OTFYX Oppenheimer Transition 2015 Fund Class Y Shs 7.54 US68383J5083
OTGBX Oppenheimer Capital Appreciation Fund, Cl B 34.43 US68379A2069
OTHAX Oppenheimer Transition 2030 Fund Class A Shs 7.85 US68384E1029
OTHBX Oppenheimer Transition 2030 Fund B Shs 7.74 US68384E2019
OTHCX Oppenheimer Transition 2030 Fund C Shs 7.74 US68384E3009
OTHNX Oppenheimer Transition 2030 Fund Class N Shs 7.83 US68384E4098
OTHYX Oppenheimer Transition 2030 Fund Class Y Shs 7.93 US68384E5087
OTIAX Oppenheimer Transition 2040 Fund A 8.33 US68384M6093
OTIBX Oppenheimer Transition 2040 Fund B 8.26 US68384M7083
OTICX Oppenheimer Transition 2040 Fund C 8.25 US68384M8073
OTINX Oppenheimer Transition 2040 Fund N 8.32 US68384M8800
OTIYX Oppenheimer Transition 2040 Fund Y 8.38 US68384M8727
OTKAX Oppenheimer Transition 2050 Fund A 8.35 US68384M8644
OTKBX Oppenheimer Transition 2050 Fund B 8.27 US68384M8560
OTKCX Oppenheimer Transition 2050 Fund C 8.28 US68384M8495
OTKNX Oppenheimer Transition 2050 Fund N 8.34 US68384M8313
OTKYX Oppenheimer Transition 2050 Fund Y 8.36 US68384M8230
OTRAX Oppenheimer Target Distribution & Growth Fund A 19.00 US68384M8156
OTRCX Oppenheimer Target Distribution & Growth Fund C 19.00 US68384M7992
OTRNX Oppenheimer Target Distribution & Growth Fund N 19.00 US68384M7810
OTRYX Oppenheimer Target Distribution & Growth Fund Y 19.00 US68384M7737
OTSAX Oppenheimer Target Distribution Fund A 17.00 US68384M7653
OTSCX Oppenheimer Target Distribution Fund C 17.00 US68384M7570
OTSNX Oppenheimer Target Distribution Fund N 17.00 US68384M7406
OTSYX Oppenheimer Target Distribution Fund Y 17.00 US68384M7323
OTTAX Oppenheimer Transition 2010 Fund Class A Shs 7.39 US68383H1068
OTTBX Oppenheimer Transition 2010 Fund Class B Shs 7.26 US68383H2058
OTTCX Oppenheimer Transition 2010 Fund Class C Shs 7.26 US68383H3049
OTTNX Oppenheimer Transition 2010 Fund Class N Shs 7.37 US68383H4039
OTTYX Oppenheimer Transition 2010 Fund Class Y Shs 7.46 US68383H5028
OTWAX Oppenheimer Transition 2020 Fund Class A Shs 7.65 US68383L1070
OTWBX Oppenheimer Transition 2020 Fund Class B Shs 7.54 US68383L2060
OTWCX Oppenheimer Transition 2020 Fund Class C Shs 7.55 US68383L3050
OTWNX Oppenheimer Transition 2020 Fund Class N Shs 7.63 US68383L4041
OTWYX Oppenheimer Transition 2020 Fund Class Y Shs 7.71 US68383L5030
OUSCX Oppenheimer U.S. Government Trust C 9.12 US6838102043
OUSGX Oppenheimer U.S. Government Trust 9.13 US6838101052
OUSNX Oppenheimer U.S. Government Trust Class N 9.13 US6838105012
OUSYX Oppenheimer U.S. Gvt Tr Cl Y 9.17 US6838104023
OYAIX Oppenheimer Portfolio Series: Equity Investor Fund Cl Y 9.61 US68382P7785
OYCIX Oppenhemier Conservative Investor Fund Class Y Shs 7.52 US68382P7942
OYFAX Oppenheimer Ptf Srs, Fixed Income Active Allocation Cl Y 7.35 US68382P7116
OYMIX Oppenheimer Moderate Investor Fund Class Y Shs 7.87 US68382P7868
OYRDX Oppenheimer Rising Dividends Fund, Inc. Class Y 14.17 US68380H4065
QGRBX Oppenheimer Quest Balanced Fund Class B 13.39 US68380E5024
QGRCX Oppenheimer Quest Balanced Fund Class C 13.39 US68380E6014
QGRNX Oppenheimer Quest Balanced Fund Class N 13.50 US68380E8259
QGRYX Oppenheimer Quest Balanced Fd Cl Y 13.70 US68380E8333
QIVAX Oppenheimer Quest International Value Fund, Inc. A 15.32 US68380G1013
QIVBX Oppenheimer Quest International Value Fund, Inc. B 14.02 US68380G2003
QIVCX Oppenheimer Quest International Value Fund, Inc. C 13.93 US68380G3092
QIVNX Oppenheimer Quest International Value Fund, Inc. N 15.17 US68380G4082
QIVYX Oppenheimer Quest International Value Fund, Inc. Class Y 15.35 US68380G5071
QOPBX Oppenheimer Quest Opportunity Value Fund Class B 23.52 US68380E2054
QOPCX Oppenheimer Quest Opportunity Value Fund Class C 23.44 US68380E3045
QOPNX Oppenheimer Quest Opportunity Value Fund Class N 24.37 US68380E7913
QOPYX Oppenheimer Quest Opportunity Value Fund Class Y 25.19 US68380E8416
QRAAX Oppenheimer Commodity Strategy Total Return Fund Cl A 3.37 US68380Y1029
QRABX Oppenheimer Commodity Strategy Total Return Fund B 3.35 US68380Y2019
QRACX Oppenheimer Commodity Strategy Total Return Fund C 3.31 US68380Y3009
QRANX Oppenheimer Commodity Strategy Total Return Fund N 3.33 US68380Y5087
QRAYX Oppenheimer Commodity Strategy Total Return Fund Y 3.38 US68380Y4098
QSCBX Oppenheimer Small & Mid Cap Value Fund Class B 22.28 US68380E8093
QSCCX Oppenheimer Small & Mid Cap Value Fund Class C 22.29 US68380E8820
QSCNX Oppenheimer Small & Mid Cap Value Fund Class N 24.92 US68380E8176
QSCYX Oppenheimer Small- & Mid- Cap Value Fund Class Y 26.22 US68380E7830
QVGIX Oppenheimer Quest Balanced Fund A 13.70 US68380E4035
QVOPX Oppenheimer Quest Opportunity Value Fund Class A 24.95 US68380E1064
QVSCX Oppenheimer Small & Mid Cap Value Fund Class A 25.74 US68380E7004
RCVAX Oppenheimer Convertible Securities Fund Class A 11.21 US0978771048
RCVBX Oppenheimer Convertible Securities Fund Class B 11.24 US0978772038
RCVCX Oppenheimer Convertible Securities Fund Class C 11.21 US0978773028
RCVGX Oppenheimer Convertible Securities Fund Class M 11.19 US0978774018
RCVNX Oppenheimer Convertible Securities Fund Class N 11.20 US0978775007
RMUBX Rochester Fund Municipals Class B 15.53 US7713622097
RMUCX Rochester Fund Municipals Class C 15.52 US7713623087
RMUNX Rochester Fd Municipals 15.54 US7713621008
RMUYX Rochester Fund Municipals Class Y 15.54 US7713624077
UGTBX Oppenheimer U.S. Government Trust Class B 9.12 US6838103033
XOSAX Oppenheimer Senior Floating Rate Fund Cl A 7.92 US68381K1016
XOSBX Oppenheimer Senior Floating Rate Fd Cl B 7.64 US68381K2006
XOSCX Oppenheimer Senior Floating Rate Fd Cl C 7.65 US68381K3095
XOSYX Oppenheimer Senior Floating Rate Fund Class Y 7.62 US68381K4085
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