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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.73% |
| May 18, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.83% |
| May 15, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| May 14, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.21% |
| May 13, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.66% |
| May 12, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.85% |
| May 11, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 1.05% |
| May 8, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.95% |
| May 7, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.57% |
| May 6, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.96% |
| May 5, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.37% |
| May 4, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.72 | 0.84% |
| May 1, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.63 | -0.93% |
| Apr 30, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | 1.80% |
| Apr 29, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | 1.05% |
| Apr 28, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.43 | 1.16% |
| Apr 27, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.31 | - |
| Apr 24, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.31 | - |
| Apr 23, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.31 | 0.39% |
| Apr 22, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.27 | 0.78% |
| Apr 21, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.19 | 0.29% |
| Apr 20, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.16 | -0.10% |
| Apr 17, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.17 | -0.78% |
| Apr 16, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.25 | 0.68% |
| Apr 15, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.18 | -0.49% |
| Apr 14, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.23 | -0.77% |
| Apr 13, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.31 | -0.58% |
| Apr 10, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.37 | -0.10% |
| Apr 9, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.38 | -0.10% |
| Apr 8, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.39 | -0.67% |
| Apr 7, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.46 | 0.86% |
| Apr 6, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.37 | -0.38% |
| Apr 2, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.36 | 0.38% |
| Apr 1, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.32 | -1.33% |
| Mar 31, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.46 | -0.94% |
| Mar 30, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.56 | -0.47% |
| Mar 27, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.61 | -0.19% |
| Mar 26, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.63 | 0.85% |
| Mar 25, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.54 | -0.19% |
| Mar 24, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.56 | 0.85% |
| Mar 23, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.47 | 0.86% |
| Mar 20, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.38 | -0.38% |
| Mar 19, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.42 | 1.25% |
| Mar 18, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.29 | -0.57% |
| Mar 17, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.35 | 0.48% |
| Mar 16, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.30 | 0.10% |
| Mar 13, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.29 | 0.48% |
| Mar 12, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.24 | -0.58% |
| Mar 11, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.30 | 0.97% |
| Mar 10, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.20 | -0.77% |