Invesco SteelPath MLP Alpha Fund Class R6 (OSPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
+0.05 (0.55%)
May 23, 2025, 4:00 PM EDT
OSPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.76% |
| May 28, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.76% |
| May 27, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.65% |
| May 23, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.55% |
| May 22, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.22% |
| May 21, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -1.19% |
| May 20, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.22% |
| May 19, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.32% |
| May 16, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| May 15, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.11% |
| May 14, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.22% |
| May 13, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 1.75% |
| May 12, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 1.22% |
| May 9, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.33% |
| May 8, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.78% |
| May 7, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 1.82% |
| May 6, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.90% |
| May 5, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -2.32% |
| May 2, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.02 | 1.12% |
| May 1, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | -0.99% |
| Apr 30, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.01 | -2.06% |
| Apr 29, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.20 | -0.65% |
| Apr 28, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | 0.22% |
| Apr 25, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.24 | -0.22% |
| Apr 24, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | 1.86% |
| Apr 23, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.09 | 0.33% |
| Apr 22, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | 2.82% |
| Apr 21, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.81 | -3.38% |
| Apr 17, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.12 | 1.33% |
| Apr 16, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | -0.33% |
| Apr 15, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | 1.68% |
| Apr 14, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.88 | 2.18% |
| Apr 11, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.69 | 1.99% |
| Apr 10, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.52 | -3.17% |
| Apr 9, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.80 | 5.36% |
| Apr 8, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.35 | -1.87% |
| Apr 7, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.51 | -1.61% |
| Apr 4, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.65 | -7.85% |
| Apr 3, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | -4.55% |
| Apr 2, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.79 | 0.71% |
| Apr 1, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.72 | 0.41% |
| Mar 31, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.68 | -0.10% |
| Mar 28, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.69 | 0.10% |
| Mar 27, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.68 | -0.61% |
| Mar 26, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.74 | -0.10% |
| Mar 25, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.75 | -0.10% |
| Mar 24, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.76 | 0.31% |
| Mar 20, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.73 | - |
| Mar 19, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.73 | 0.92% |
| Mar 18, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.64 | -0.41% |