Invesco SteelPath MLP Alpha Fund Class R6 (OSPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.20 (2.00%)
At close: Feb 13, 2026
OSPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 2.00% |
| Feb 12, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.50% |
| Feb 11, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.90% |
| Feb 10, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.40% |
| Feb 9, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.71% |
| Feb 6, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.31% |
| Feb 5, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.41% |
| Feb 4, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.10% |
| Feb 3, 2026 | 9.72 | 9.72 | 9.72 | 9.76 | 9.72 | 1.46% |
| Feb 2, 2026 | 9.58 | 9.58 | 9.58 | 9.62 | 9.58 | -0.93% |
| Jan 30, 2026 | 9.67 | 9.67 | 9.67 | 9.71 | 9.67 | -0.41% |
| Jan 29, 2026 | 9.71 | 9.71 | 9.71 | 9.75 | 9.71 | 0.72% |
| Jan 28, 2026 | 9.64 | 9.64 | 9.64 | 9.68 | 9.64 | 0.83% |
| Jan 27, 2026 | 9.56 | 9.56 | 9.56 | 9.60 | 9.56 | 0.84% |
| Jan 26, 2026 | 9.48 | 9.48 | 9.48 | 9.52 | 9.48 | - |
| Jan 23, 2026 | 9.48 | 9.48 | 9.48 | 9.52 | 9.48 | - |
| Jan 22, 2026 | 9.48 | 9.48 | 9.48 | 9.52 | 9.48 | 0.63% |
| Jan 21, 2026 | 9.42 | 9.42 | 9.42 | 9.46 | 9.42 | 0.64% |
| Jan 20, 2026 | 9.36 | 9.36 | 9.36 | 9.40 | 9.36 | -0.63% |
| Jan 16, 2026 | 9.42 | 9.42 | 9.42 | 9.46 | 9.42 | 0.75% |
| Jan 15, 2026 | 9.35 | 9.35 | 9.35 | 9.39 | 9.35 | -0.11% |
| Jan 14, 2026 | 9.36 | 9.36 | 9.36 | 9.40 | 9.36 | 0.53% |
| Jan 13, 2026 | 9.31 | 9.31 | 9.31 | 9.35 | 9.31 | 1.30% |
| Jan 12, 2026 | 9.19 | 9.19 | 9.19 | 9.23 | 9.19 | 0.33% |
| Jan 9, 2026 | 9.16 | 9.16 | 9.16 | 9.20 | 9.16 | 0.55% |
| Jan 8, 2026 | 9.11 | 9.11 | 9.11 | 9.15 | 9.11 | 1.10% |
| Jan 7, 2026 | 9.01 | 9.01 | 9.01 | 9.05 | 9.01 | 0.11% |
| Jan 6, 2026 | 9.00 | 9.00 | 9.00 | 9.04 | 9.00 | -1.95% |
| Jan 5, 2026 | 9.14 | 9.14 | 9.14 | 9.22 | 9.14 | -0.43% |
| Jan 2, 2026 | 9.18 | 9.18 | 9.18 | 9.26 | 9.18 | 0.76% |
| Dec 31, 2025 | 9.11 | 9.11 | 9.11 | 9.19 | 9.11 | -0.22% |
| Dec 30, 2025 | 9.13 | 9.13 | 9.13 | 9.21 | 9.13 | 0.44% |
| Dec 29, 2025 | 9.09 | 9.09 | 9.09 | 9.17 | 9.09 | 0.22% |
| Dec 26, 2025 | 9.07 | 9.07 | 9.07 | 9.15 | 9.07 | -0.33% |
| Dec 24, 2025 | 9.10 | 9.10 | 9.10 | 9.18 | 9.10 | -0.11% |
| Dec 23, 2025 | 9.11 | 9.11 | 9.11 | 9.19 | 9.11 | 0.44% |
| Dec 22, 2025 | 9.07 | 9.07 | 9.07 | 9.15 | 9.07 | 0.66% |
| Dec 19, 2025 | 9.01 | 9.01 | 9.01 | 9.09 | 9.01 | - |
| Dec 18, 2025 | 9.01 | 9.01 | 9.01 | 9.09 | 9.01 | -0.76% |
| Dec 17, 2025 | 9.08 | 9.08 | 9.08 | 9.16 | 9.08 | 0.99% |
| Dec 16, 2025 | 8.99 | 8.99 | 8.99 | 9.07 | 8.99 | -1.52% |
| Dec 15, 2025 | 9.13 | 9.13 | 9.13 | 9.21 | 9.13 | -0.11% |
| Dec 12, 2025 | 9.14 | 9.14 | 9.14 | 9.22 | 9.14 | 0.11% |
| Dec 11, 2025 | 9.13 | 9.13 | 9.13 | 9.21 | 9.13 | 0.11% |
| Dec 10, 2025 | 9.12 | 9.12 | 9.12 | 9.20 | 9.12 | -0.22% |
| Dec 9, 2025 | 9.14 | 9.14 | 9.14 | 9.22 | 9.14 | -0.32% |
| Dec 8, 2025 | 9.17 | 9.17 | 9.17 | 9.25 | 9.17 | -0.54% |
| Dec 5, 2025 | 9.22 | 9.22 | 9.22 | 9.30 | 9.22 | -0.21% |
| Dec 4, 2025 | 9.24 | 9.24 | 9.24 | 9.32 | 9.24 | 1.19% |
| Dec 3, 2025 | 9.13 | 9.13 | 9.13 | 9.21 | 9.13 | 1.10% |