Invesco SteelPath MLP Alpha Fund Class R6 (OSPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.10 (0.97%)
At close: Mar 11, 2026
OSPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.58% |
| Mar 11, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.97% |
| Mar 10, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.77% |
| Mar 9, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.77% |
| Mar 6, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Mar 5, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.19% |
| Mar 4, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.29% |
| Mar 3, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.46 | -0.10% |
| Mar 2, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.47 | 1.35% |
| Feb 27, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.33 | 0.68% |
| Feb 26, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.26 | 0.78% |
| Feb 25, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.18 | -0.29% |
| Feb 24, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.21 | -0.29% |
| Feb 23, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.24 | - |
| Feb 20, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.24 | 0.69% |
| Feb 19, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.17 | -0.29% |
| Feb 18, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.20 | 0.39% |
| Feb 17, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.16 | 0.10% |
| Feb 13, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.15 | 2.00% |
| Feb 12, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.95 | -0.50% |
| Feb 11, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | 0.90% |
| Feb 10, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | 0.40% |
| Feb 9, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | 0.71% |
| Feb 6, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.80 | 0.31% |
| Feb 5, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.77 | 0.41% |
| Feb 4, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.73 | 0.10% |
| Feb 3, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.68 | 1.46% |
| Feb 2, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.54 | -0.93% |
| Jan 30, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.63 | -0.41% |
| Jan 29, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.67 | 0.72% |
| Jan 28, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.60 | 0.83% |
| Jan 27, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.52 | 0.84% |
| Jan 26, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.44 | - |
| Jan 23, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.44 | - |
| Jan 22, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.44 | 0.63% |
| Jan 21, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.38 | 0.64% |
| Jan 20, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.32 | -0.63% |
| Jan 16, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.38 | 0.75% |
| Jan 15, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.31 | -0.11% |
| Jan 14, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.32 | 0.53% |
| Jan 13, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.28 | 1.30% |
| Jan 12, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.16 | 0.33% |
| Jan 9, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.13 | 0.55% |
| Jan 8, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.08 | 1.10% |
| Jan 7, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 8.98 | 0.11% |
| Jan 6, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.97 | -1.95% |
| Jan 5, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.10 | -0.43% |
| Jan 2, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.14 | 0.76% |
| Dec 31, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.08 | -0.22% |
| Dec 30, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.09 | 0.44% |