Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
+0.05 (0.49%)
Feb 26, 2025, 4:00 PM EST
OSPSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.10% |
| Mar 7, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.61% |
| Mar 6, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -2.01% |
| Mar 5, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.89% |
| Mar 4, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | -1.57% |
| Mar 3, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.18 | -0.97% |
| Feb 28, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.28 | 1.98% |
| Feb 27, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | -0.59% |
| Feb 26, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.14 | 0.49% |
| Feb 25, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.09 | -0.69% |
| Feb 24, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.16 | -1.26% |
| Feb 21, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.29 | -0.67% |
| Feb 20, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.36 | -0.29% |
| Feb 19, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.39 | - |
| Feb 18, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.39 | 1.26% |
| Feb 14, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.26 | 0.10% |
| Feb 13, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.25 | 1.98% |
| Feb 12, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.05 | -1.18% |
| Feb 11, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.17 | -1.07% |
| Feb 10, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.28 | 0.78% |
| Feb 7, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.20 | -0.29% |
| Feb 6, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.23 | -1.25% |
| Feb 5, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.36 | 0.39% |
| Feb 4, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.27 | 0.48% |
| Feb 3, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.22 | 1.08% |
| Jan 31, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.11 | -2.39% |
| Jan 30, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.36 | 2.05% |
| Jan 29, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.15 | 0.39% |
| Jan 28, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.11 | 1.49% |
| Jan 27, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 9.97 | -3.46% |
| Jan 24, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.32 | - |
| Jan 23, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.32 | 0.10% |
| Jan 22, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.31 | -1.05% |
| Jan 21, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.42 | 1.35% |
| Jan 17, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.28 | 0.39% |
| Jan 16, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.24 | 1.37% |
| Jan 15, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.10 | 0.49% |
| Jan 14, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.05 | 2.22% |
| Jan 13, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.84 | 0.92% |
| Jan 10, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.75 | -0.30% |
| Jan 8, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.78 | 1.02% |
| Jan 7, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.68 | -0.31% |
| Jan 6, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.71 | -0.61% |
| Jan 3, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.72 | 0.41% |
| Jan 2, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.68 | 1.45% |
| Dec 31, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.55 | 0.31% |
| Dec 30, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.52 | 0.31% |
| Dec 27, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.49 | -0.21% |
| Dec 26, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.51 | -0.93% |
| Dec 24, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.60 | 1.25% |