Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.07 (0.60%)
Apr 2, 2026, 4:00 PM EST
OSPSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.19% |
| Mar 31, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.51% |
| Mar 30, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.92% |
| Mar 27, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.42% |
| Mar 26, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.42% |
| Mar 25, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.25% |
| Mar 24, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.19% |
| Mar 23, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.11% |
| Mar 20, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.60% |
| Mar 19, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.47% |
| Mar 18, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.52% |
| Mar 17, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.61% |
| Mar 16, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.35% |
| Mar 13, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| Mar 12, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.86% |
| Mar 11, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.78% |
| Mar 10, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.61% |
| Mar 9, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.60% |
| Mar 6, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.26% |
| Mar 5, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.34% |
| Mar 4, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.09% |
| Mar 3, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.66 | -0.34% |
| Mar 2, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.70 | 1.91% |
| Feb 27, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.48 | 0.35% |
| Feb 26, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.44 | 0.97% |
| Feb 25, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.34 | - |
| Feb 24, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.34 | -0.09% |
| Feb 23, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.35 | - |
| Feb 20, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.35 | 0.53% |
| Feb 19, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.29 | -0.09% |
| Feb 18, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | 0.35% |
| Feb 17, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.26 | -0.09% |
| Feb 13, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.27 | 1.89% |
| Feb 12, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.06 | -0.54% |
| Feb 11, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.12 | 1.09% |
| Feb 10, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.00 | 0.36% |
| Feb 9, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.96 | 0.92% |
| Feb 6, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.86 | 0.65% |
| Feb 5, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.79 | 0.65% |
| Feb 4, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.72 | - |
| Feb 3, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.67 | 1.61% |
| Feb 2, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.50 | -0.84% |
| Jan 30, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.59 | -0.28% |
| Jan 29, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.62 | 0.94% |
| Jan 28, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.52 | 0.66% |
| Jan 27, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.45 | 0.96% |
| Jan 26, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.35 | 0.38% |
| Jan 23, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.31 | 0.10% |
| Jan 22, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.30 | 0.58% |
| Jan 21, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.24 | 1.08% |