Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
+0.07 (0.72%)
May 23, 2025, 4:00 PM EDT
OSPSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.61% |
| May 28, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.70% |
| May 27, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 1.12% |
| May 23, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.72% |
| May 22, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.10% |
| May 21, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -1.51% |
| May 20, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| May 19, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.30% |
| May 16, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |
| May 15, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.20% |
| May 14, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.20% |
| May 13, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.74% |
| May 12, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 1.04% |
| May 9, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.42% |
| May 8, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.31% |
| May 7, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 1.27% |
| May 6, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.63% |
| May 5, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -1.85% |
| May 2, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | 1.25% |
| May 1, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.54 | -0.31% |
| Apr 30, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.57 | -1.94% |
| Apr 29, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.76 | -0.61% |
| Apr 28, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.82 | 0.51% |
| Apr 25, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.77 | -0.20% |
| Apr 24, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.79 | 1.86% |
| Apr 23, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.61 | 0.42% |
| Apr 22, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.57 | 2.23% |
| Apr 21, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.36 | -2.99% |
| Apr 17, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | 1.25% |
| Apr 16, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | - |
| Apr 15, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | 1.16% |
| Apr 14, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.42 | 1.83% |
| Apr 11, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | 1.97% |
| Apr 10, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | -2.88% |
| Apr 9, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.34 | 4.80% |
| Apr 8, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | -1.65% |
| Apr 7, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.07 | -1.62% |
| Apr 4, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.22 | -7.77% |
| Apr 3, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | -4.65% |
| Apr 2, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.43 | 0.96% |
| Apr 1, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.33 | 0.68% |
| Mar 31, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.26 | -0.19% |
| Mar 28, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.28 | - |
| Mar 27, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.28 | -0.48% |
| Mar 26, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.33 | -0.29% |
| Mar 25, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.36 | - |
| Mar 24, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.36 | 0.48% |
| Mar 20, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.31 | 0.10% |
| Mar 19, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.30 | 1.07% |
| Mar 18, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.19 | - |