Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
-0.02 (-0.20%)
Apr 25, 2025, 4:00 PM EDT
OSPSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.51% |
Apr 25, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.20% |
Apr 24, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 1.86% |
Apr 23, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.42% |
Apr 22, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 2.23% |
Apr 21, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -2.99% |
Apr 17, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 1.25% |
Apr 16, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Apr 15, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 1.16% |
Apr 14, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 1.83% |
Apr 11, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 1.97% |
Apr 10, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -2.88% |
Apr 9, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 4.80% |
Apr 8, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -1.65% |
Apr 7, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -1.62% |
Apr 4, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -7.77% |
Apr 3, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -4.65% |
Apr 2, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.48 | 0.96% |
Apr 1, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.38 | 0.68% |
Mar 31, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.31 | -0.19% |
Mar 28, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.33 | - |
Mar 27, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.33 | -0.48% |
Mar 26, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.38 | -0.29% |
Mar 25, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.41 | - |
Mar 24, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.41 | 0.48% |
Mar 20, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.36 | 0.10% |
Mar 19, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | 1.07% |
Mar 18, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | - |
Mar 17, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | 1.78% |
Mar 14, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.06 | 1.92% |
Mar 13, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.87 | -0.60% |
Mar 12, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | 0.71% |
Mar 11, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.86 | 0.71% |
Mar 10, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.79 | 0.10% |
Mar 7, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.78 | 0.61% |
Mar 6, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.73 | -2.01% |
Mar 5, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | -0.89% |
Mar 4, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 9.97 | -1.57% |
Mar 3, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.13 | -0.97% |
Feb 28, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.23 | 1.98% |
Feb 27, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.03 | -0.59% |
Feb 26, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.09 | 0.49% |
Feb 25, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.04 | -0.69% |
Feb 24, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.11 | -1.26% |
Feb 21, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.24 | -0.67% |
Feb 20, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.31 | -0.29% |
Feb 19, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.34 | - |
Feb 18, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.34 | 1.26% |
Feb 14, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.21 | 0.10% |
Feb 13, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.20 | 1.98% |