Invesco SteelPath MLP Income Fund Class R6 (OSPMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.64
+0.07 (1.07%)
Jun 6, 2025, 4:00 PM EDT
OSPMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.75% |
| Jun 6, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 1.07% |
| Jun 5, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.46% |
| Jun 4, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -1.95% |
| Jun 3, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.63 | 1.06% |
| Jun 2, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.56 | 0.61% |
| May 30, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.52 | -0.46% |
| May 29, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.55 | -0.75% |
| May 28, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.60 | -0.90% |
| May 27, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.66 | 1.06% |
| May 23, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.59 | 0.30% |
| May 22, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.57 | -0.15% |
| May 21, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.58 | -1.34% |
| May 20, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.67 | -0.15% |
| May 19, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.68 | -0.15% |
| May 16, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.69 | - |
| May 15, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.69 | 0.30% |
| May 14, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.67 | 0.30% |
| May 13, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.65 | 1.98% |
| May 12, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.52 | 1.23% |
| May 9, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.44 | 0.47% |
| May 8, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.41 | 1.10% |
| May 7, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.34 | 1.59% |
| May 6, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.24 | -0.95% |
| May 5, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.30 | -2.46% |
| May 2, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.43 | 1.25% |
| May 1, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.35 | -0.31% |
| Apr 30, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.37 | -1.83% |
| Apr 29, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.48 | -0.91% |
| Apr 28, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.54 | 0.15% |
| Apr 25, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.53 | -0.30% |
| Apr 24, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.55 | 2.00% |
| Apr 23, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.43 | 0.31% |
| Apr 22, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.41 | 2.21% |
| Apr 21, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.27 | -2.46% |
| Apr 17, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.43 | 1.25% |
| Apr 16, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.35 | -0.47% |
| Apr 15, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.38 | 1.42% |
| Apr 14, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.29 | 2.09% |
| Apr 11, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | 1.80% |
| Apr 10, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.05 | -2.55% |
| Apr 9, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.21 | 3.97% |
| Apr 8, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 5.97 | -1.63% |
| Apr 7, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.07 | -2.54% |
| Apr 4, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.23 | -7.49% |
| Apr 3, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.73 | -3.95% |
| Apr 2, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 6.97 | 0.71% |
| Apr 1, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 6.92 | 0.57% |
| Mar 31, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 6.88 | -0.57% |
| Mar 28, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 6.92 | 0.28% |