Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.53
-0.01 (-0.15%)
Jul 10, 2025, 4:00 PM EDT
OSPPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -0.15% |
| Jul 9, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.61% |
| Jul 8, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.61% |
| Jul 7, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -1.06% |
| Jul 3, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.45% |
| Jul 2, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.61 | 1.22% |
| Jul 1, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.53 | -1.80% |
| Jun 30, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.65 | - |
| Jun 27, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.65 | 0.15% |
| Jun 26, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.64 | 2.14% |
| Jun 25, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.50 | -0.61% |
| Jun 24, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.54 | 0.61% |
| Jun 23, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.50 | -1.06% |
| Jun 20, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.57 | 0.46% |
| Jun 18, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.54 | - |
| Jun 17, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.54 | -0.61% |
| Jun 16, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.58 | -1.34% |
| Jun 13, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.67 | 0.45% |
| Jun 12, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.64 | 0.45% |
| Jun 11, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.61 | 1.53% |
| Jun 10, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.51 | 0.77% |
| Jun 9, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.46 | -1.67% |
| Jun 6, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.57 | 1.23% |
| Jun 5, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.49 | 0.93% |
| Jun 4, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.43 | -2.42% |
| Jun 3, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.56 | 1.38% |
| Jun 2, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.47 | 1.24% |
| May 30, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.39 | -0.31% |
| May 29, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.41 | -0.92% |
| May 28, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.47 | -0.91% |
| May 27, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.53 | 0.92% |
| May 23, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.47 | 0.77% |
| May 22, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.42 | -0.31% |
| May 21, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.44 | -1.81% |
| May 20, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.56 | -0.30% |
| May 19, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.58 | -0.45% |
| May 16, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.61 | - |
| May 15, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.61 | 0.15% |
| May 14, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.60 | 0.30% |
| May 13, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.58 | 2.47% |
| May 12, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.42 | 1.57% |
| May 9, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.32 | 0.47% |
| May 8, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.29 | 0.79% |
| May 7, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.24 | 2.11% |
| May 6, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.12 | -0.96% |
| May 5, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.18 | -2.66% |
| May 2, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.31 | 1.27% |
| May 1, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.24 | -1.25% |
| Apr 30, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.31 | -2.74% |
| Apr 29, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.49 | -0.90% |