Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
OSPSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.10% |
| Jun 26, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.83% |
| Jun 25, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.91% |
| Jun 24, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.40% |
| Jun 23, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.80% |
| Jun 20, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.40% |
| Jun 18, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
| Jun 17, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.20% |
| Jun 16, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.70% |
| Jun 13, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Jun 12, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.60% |
| Jun 11, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.81% |
| Jun 10, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Jun 9, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -1.10% |
| Jun 6, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 1.01% |
| Jun 5, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.71% |
| Jun 4, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -2.00% |
| Jun 3, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | 0.91% |
| Jun 2, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.86 | 1.02% |
| May 30, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.76 | -0.20% |
| May 29, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.78 | -0.61% |
| May 28, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.84 | -0.70% |
| May 27, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.91 | 1.12% |
| May 23, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.80 | 0.72% |
| May 22, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.73 | -0.10% |
| May 21, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.74 | -1.51% |
| May 20, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | 0.10% |
| May 19, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.88 | -0.30% |
| May 16, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.91 | -0.10% |
| May 15, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | 0.20% |
| May 14, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.90 | 0.20% |
| May 13, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.88 | 1.74% |
| May 12, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.71 | 1.04% |
| May 9, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.61 | 0.42% |
| May 8, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.57 | 0.31% |
| May 7, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.55 | 1.27% |
| May 6, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | -0.63% |
| May 5, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | -1.85% |
| May 2, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.62 | 1.25% |
| May 1, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.50 | -0.31% |
| Apr 30, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.53 | -1.94% |
| Apr 29, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.72 | -0.61% |
| Apr 28, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.78 | 0.51% |
| Apr 25, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.73 | -0.20% |
| Apr 24, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.75 | 1.86% |
| Apr 23, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.57 | 0.42% |
| Apr 22, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.53 | 2.23% |
| Apr 21, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.32 | -2.99% |
| Apr 17, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.61 | 1.25% |
| Apr 16, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.49 | - |