Invesco SteelPath MLP Alpha Fund Class R6 (OSPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.09 (0.83%)
At close: May 18, 2026

OSPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.0711.0711.0711.0711.070.73%
May 18, 202610.9910.9910.9910.9910.990.83%
May 15, 202610.9010.9010.9010.9010.900.28%
May 14, 202610.8710.8710.8710.8710.871.21%
May 13, 202610.7410.7410.7410.7410.740.66%
May 12, 202610.6710.6710.6710.6710.670.85%
May 11, 202610.5810.5810.5810.5810.581.05%
May 8, 202610.4710.4710.4710.4710.47-0.95%
May 7, 202610.5710.5710.5710.5710.570.57%
May 6, 202610.5110.5110.5110.5110.51-1.96%
May 5, 202610.7210.7210.7210.7210.72-0.37%
May 4, 202610.7610.7610.7610.7610.720.84%
May 1, 202610.6710.6710.6710.6710.63-0.93%
Apr 30, 202610.7710.7710.7710.7710.731.80%
Apr 29, 202610.5810.5810.5810.5810.541.05%
Apr 28, 202610.4710.4710.4710.4710.431.16%
Apr 27, 202610.3510.3510.3510.3510.31-
Apr 24, 202610.3510.3510.3510.3510.31-
Apr 23, 202610.3510.3510.3510.3510.310.39%
Apr 22, 202610.3110.3110.3110.3110.270.78%
Apr 21, 202610.2310.2310.2310.2310.190.29%
Apr 20, 202610.2010.2010.2010.2010.16-0.10%
Apr 17, 202610.2110.2110.2110.2110.17-0.78%
Apr 16, 202610.2910.2910.2910.2910.250.68%
Apr 15, 202610.2210.2210.2210.2210.18-0.49%
Apr 14, 202610.2710.2710.2710.2710.23-0.77%
Apr 13, 202610.3510.3510.3510.3510.31-0.58%
Apr 10, 202610.4110.4110.4110.4110.37-0.10%
Apr 9, 202610.4210.4210.4210.4210.38-0.10%
Apr 8, 202610.4310.4310.4310.4310.39-0.67%
Apr 7, 202610.5010.5010.5010.5010.460.86%
Apr 6, 202610.4110.4110.4110.4110.37-0.38%
Apr 2, 202610.4510.4510.4510.4510.360.38%
Apr 1, 202610.4110.4110.4110.4110.32-1.33%
Mar 31, 202610.5510.5510.5510.5510.46-0.94%
Mar 30, 202610.6510.6510.6510.6510.56-0.47%
Mar 27, 202610.7010.7010.7010.7010.61-0.19%
Mar 26, 202610.7210.7210.7210.7210.630.85%
Mar 25, 202610.6310.6310.6310.6310.54-0.19%
Mar 24, 202610.6510.6510.6510.6510.560.85%
Mar 23, 202610.5610.5610.5610.5610.470.86%
Mar 20, 202610.4710.4710.4710.4710.38-0.38%
Mar 19, 202610.5110.5110.5110.5110.421.25%
Mar 18, 202610.3810.3810.3810.3810.29-0.57%
Mar 17, 202610.4410.4410.4410.4410.350.48%
Mar 16, 202610.3910.3910.3910.3910.300.10%
Mar 13, 202610.3810.3810.3810.3810.290.48%
Mar 12, 202610.3310.3310.3310.3310.24-0.58%
Mar 11, 202610.3910.3910.3910.3910.300.97%
Mar 10, 202610.2910.2910.2910.2910.20-0.77%