Invesco SteelPath MLP Alpha Fund Class R6 (OSPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.17 (1.86%)
Apr 24, 2025, 4:00 PM EDT
OSPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 1.86% |
| Apr 23, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.33% |
| Apr 22, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 2.82% |
| Apr 21, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -3.38% |
| Apr 17, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 1.33% |
| Apr 16, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.33% |
| Apr 15, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 1.68% |
| Apr 14, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 2.18% |
| Apr 11, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 1.99% |
| Apr 10, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -3.17% |
| Apr 9, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 5.36% |
| Apr 8, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -1.87% |
| Apr 7, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -1.61% |
| Apr 4, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -7.85% |
| Apr 3, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -4.55% |
| Apr 2, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | 0.71% |
| Apr 1, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.77 | 0.41% |
| Mar 31, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.73 | -0.10% |
| Mar 28, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.74 | 0.10% |
| Mar 27, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.73 | -0.61% |
| Mar 26, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.79 | -0.10% |
| Mar 25, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.80 | -0.10% |
| Mar 24, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.81 | 0.31% |
| Mar 20, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.78 | - |
| Mar 19, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.78 | 0.92% |
| Mar 18, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.69 | -0.41% |
| Mar 17, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.73 | 1.56% |
| Mar 14, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.58 | 2.12% |
| Mar 13, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.38 | -0.84% |
| Mar 12, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.46 | 0.96% |
| Mar 11, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.37 | 0.53% |
| Mar 10, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.32 | 0.21% |
| Mar 7, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.30 | 0.54% |
| Mar 6, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.25 | -1.38% |
| Mar 5, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.38 | -1.15% |
| Mar 4, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.45 | -1.65% |
| Mar 3, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.61 | -1.02% |
| Feb 28, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.71 | 1.87% |
| Feb 27, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.53 | -0.52% |
| Feb 26, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.58 | 0.52% |
| Feb 25, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.53 | -0.83% |
| Feb 24, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.61 | -1.22% |
| Feb 21, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.73 | -0.41% |
| Feb 20, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.77 | -0.20% |
| Feb 19, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.79 | -0.20% |
| Feb 18, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.81 | 1.23% |
| Feb 14, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.69 | 0.10% |
| Feb 13, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.68 | 1.35% |
| Feb 12, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.55 | -0.93% |
| Feb 11, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.64 | -0.72% |