Invesco SteelPath MLP Alpha Fund Class R6 (OSPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
+0.01 (0.11%)
Jun 27, 2025, 4:00 PM EDT
OSPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Jun 27, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.11% |
| Jun 26, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 1.51% |
| Jun 25, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.54% |
| Jun 24, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.54% |
| Jun 23, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.86% |
| Jun 20, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.43% |
| Jun 18, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Jun 17, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.43% |
| Jun 16, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.85% |
| Jun 13, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.21% |
| Jun 12, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.32% |
| Jun 11, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 1.08% |
| Jun 10, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.54% |
| Jun 9, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -1.07% |
| Jun 6, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.76% |
| Jun 5, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.65% |
| Jun 4, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -1.82% |
| Jun 3, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.32 | 0.86% |
| Jun 2, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.24 | 0.98% |
| May 30, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | 0.77% |
| May 29, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | -0.76% |
| May 28, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | -0.76% |
| May 27, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.22 | 0.65% |
| May 23, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.16 | 0.55% |
| May 22, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | -0.22% |
| May 21, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.13 | -1.19% |
| May 20, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.24 | -0.22% |
| May 19, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | -0.32% |
| May 16, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.29 | - |
| May 15, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.29 | 0.11% |
| May 14, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.28 | 0.22% |
| May 13, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | 1.75% |
| May 12, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.10 | 1.22% |
| May 9, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | 0.33% |
| May 8, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.96 | 0.78% |
| May 7, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.89 | 1.82% |
| May 6, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.73 | -0.90% |
| May 5, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.81 | -2.32% |
| May 2, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 8.98 | 1.12% |
| May 1, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.88 | -0.99% |
| Apr 30, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 8.97 | -2.06% |
| Apr 29, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.16 | -0.65% |
| Apr 28, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.22 | 0.22% |
| Apr 25, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.20 | -0.22% |
| Apr 24, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.22 | 1.86% |
| Apr 23, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.05 | 0.33% |
| Apr 22, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.02 | 2.82% |
| Apr 21, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.77 | -3.38% |
| Apr 17, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.08 | 1.33% |