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

DateOpenHighLowCloseAdj. CloseChange
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%