Invesco SteelPath MLP Income Fund Class R6 (OSPMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.61
-0.02 (-0.30%)
Apr 25, 2025, 4:00 PM EDT
OSPMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.30% |
Apr 24, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 2.00% |
Apr 23, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.31% |
Apr 22, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 2.21% |
Apr 21, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -2.46% |
Apr 17, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 1.25% |
Apr 16, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | -0.47% |
Apr 15, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 1.42% |
Apr 14, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 2.09% |
Apr 11, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 1.80% |
Apr 10, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | -2.55% |
Apr 9, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 3.97% |
Apr 8, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | -1.63% |
Apr 7, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -2.54% |
Apr 4, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | -7.49% |
Apr 3, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -3.95% |
Apr 2, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | 0.71% |
Apr 1, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.00 | 0.57% |
Mar 31, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 6.96 | -0.57% |
Mar 28, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.00 | 0.28% |
Mar 27, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 6.98 | -0.28% |
Mar 26, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.00 | 0.14% |
Mar 25, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 6.99 | - |
Mar 24, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 6.99 | -0.28% |
Mar 20, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.01 | -0.14% |
Mar 19, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.02 | 0.71% |
Mar 18, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 6.97 | -0.14% |
Mar 17, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 6.98 | 1.45% |
Mar 14, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.88 | 1.91% |
Mar 13, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | -0.59% |
Mar 12, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.79 | 0.29% |
Mar 11, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.77 | 0.44% |
Mar 10, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | 0.44% |
Mar 7, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.71 | 0.90% |
Mar 6, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.65 | -1.33% |
Mar 5, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | -1.17% |
Mar 4, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.79 | -1.72% |
Mar 3, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.91 | -0.71% |
Feb 28, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 6.96 | 1.88% |
Feb 27, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.83 | -0.72% |
Feb 26, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.88 | 0.43% |
Feb 25, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.85 | -0.57% |
Feb 24, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | -1.42% |
Feb 21, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 6.99 | -0.42% |
Feb 20, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.01 | -0.14% |
Feb 19, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.02 | -0.28% |
Feb 18, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.04 | 1.28% |
Feb 14, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 6.96 | 0.29% |
Feb 13, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 6.94 | 1.89% |
Feb 12, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.81 | -1.01% |