Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.64
+0.10 (1.53%)
Jun 11, 2025, 4:00 PM EDT
OSPPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.45% |
| Jun 11, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 1.53% |
| Jun 10, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.77% |
| Jun 9, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -1.67% |
| Jun 6, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 1.23% |
| Jun 5, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.93% |
| Jun 4, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -2.42% |
| Jun 3, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.59 | 1.38% |
| Jun 2, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.50 | 1.24% |
| May 30, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.42 | -0.31% |
| May 29, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.44 | -0.92% |
| May 28, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.50 | -0.91% |
| May 27, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.56 | 0.92% |
| May 23, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.50 | 0.77% |
| May 22, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.45 | -0.31% |
| May 21, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.47 | -1.81% |
| May 20, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.59 | -0.30% |
| May 19, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.61 | -0.45% |
| May 16, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.64 | - |
| May 15, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.64 | 0.15% |
| May 14, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.63 | 0.30% |
| May 13, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.61 | 2.47% |
| May 12, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.45 | 1.57% |
| May 9, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.35 | 0.47% |
| May 8, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.32 | 0.79% |
| May 7, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.27 | 2.11% |
| May 6, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.14 | -0.96% |
| May 5, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.20 | -2.66% |
| May 2, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.34 | 1.27% |
| May 1, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.26 | -1.25% |
| Apr 30, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.34 | -2.74% |
| Apr 29, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.52 | -0.90% |
| Apr 28, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.58 | 0.45% |
| Apr 25, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.55 | -0.30% |
| Apr 24, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.57 | 2.63% |
| Apr 23, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.40 | 0.47% |
| Apr 22, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.37 | 3.04% |
| Apr 21, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.18 | -3.85% |
| Apr 17, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.43 | 1.56% |
| Apr 16, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.33 | -0.31% |
| Apr 15, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.35 | 1.91% |
| Apr 14, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.23 | 2.44% |
| Apr 11, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.08 | 2.16% |
| Apr 10, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 5.96 | -3.53% |
| Apr 9, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.17 | 5.95% |
| Apr 8, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.83 | -2.00% |
| Apr 7, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.95 | -1.96% |
| Apr 4, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.06 | -9.87% |
| Apr 3, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.73 | -6.34% |
| Apr 2, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.15 | 0.97% |