Invesco SteelPath MLP Income Fund Class R (SPNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.86
-0.03 (-0.51%)
Jul 3, 2025, 4:00 PM EDT
SPNNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 1.03% |
| Jul 1, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | -1.02% |
| Jun 30, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| Jun 27, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 0.17% |
| Jun 26, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 1.38% |
| Jun 25, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | -0.85% |
| Jun 24, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
| Jun 23, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | -0.51% |
| Jun 20, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 0.17% |
| Jun 18, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 0.17% |
| Jun 17, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | -0.34% |
| Jun 16, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | -0.84% |
| Jun 13, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Jun 12, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 0.34% |
| Jun 11, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 0.85% |
| Jun 10, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 0.51% |
| Jun 9, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | -0.68% |
| Jun 6, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 1.03% |
| Jun 5, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 0.52% |
| Jun 4, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | -2.20% |
| Jun 3, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | 1.20% |
| Jun 2, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.80 | 0.52% |
| May 30, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.77 | -0.51% |
| May 29, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.80 | -0.68% |
| May 28, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.84 | -0.84% |
| May 27, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.89 | 1.02% |
| May 23, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.83 | 0.34% |
| May 22, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.81 | -0.17% |
| May 21, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.82 | -1.35% |
| May 20, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.90 | -0.17% |
| May 19, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.91 | -0.17% |
| May 16, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.92 | - |
| May 15, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.92 | 0.17% |
| May 14, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.91 | 0.51% |
| May 13, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.88 | 2.07% |
| May 12, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.76 | 1.05% |
| May 9, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.70 | 0.53% |
| May 8, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.67 | 1.06% |
| May 7, 2025 | 5.65 | 5.65 | 5.65 | 5.65 | 5.61 | 1.62% |
| May 6, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.52 | -0.89% |
| May 5, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.57 | -2.60% |
| May 2, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.68 | 1.23% |
| May 1, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.62 | -0.18% |
| Apr 30, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.63 | -2.06% |
| Apr 29, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.74 | -0.85% |
| Apr 28, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.79 | 0.34% |
| Apr 25, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.77 | -0.34% |
| Apr 24, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.79 | 1.91% |
| Apr 23, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.68 | 0.35% |
| Apr 22, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.67 | 2.14% |