Invesco SteelPath MLP Income Fund Class R (SPNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.87
+0.11 (1.91%)
At close: Apr 24, 2025
SPNNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | -0.34% |
| Apr 24, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 1.91% |
| Apr 23, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 0.35% |
| Apr 22, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 2.14% |
| Apr 21, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | -2.60% |
| Apr 17, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 1.41% |
| Apr 16, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | -0.52% |
| Apr 15, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 1.42% |
| Apr 14, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 2.17% |
| Apr 11, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 1.85% |
| Apr 10, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | -2.69% |
| Apr 9, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 4.11% |
| Apr 8, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | -1.83% |
| Apr 7, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | -2.50% |
| Apr 4, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | -7.30% |
| Apr 3, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | -4.13% |
| Apr 2, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.25 | 0.64% |
| Apr 1, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.21 | 0.64% |
| Mar 31, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.17 | -0.48% |
| Mar 28, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.20 | 0.16% |
| Mar 27, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.19 | -0.32% |
| Mar 26, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.21 | 0.16% |
| Mar 25, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.20 | - |
| Mar 24, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.20 | -0.32% |
| Mar 20, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.22 | - |
| Mar 19, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.22 | 0.64% |
| Mar 18, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.18 | -0.16% |
| Mar 17, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.19 | 1.47% |
| Mar 14, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.10 | 1.82% |
| Mar 13, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 5.99 | -0.66% |
| Mar 12, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.03 | 0.50% |
| Mar 11, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.00 | 0.33% |
| Mar 10, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 5.98 | 0.50% |
| Mar 7, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.95 | 0.84% |
| Mar 6, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.90 | -1.33% |
| Mar 5, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 5.98 | -1.31% |
| Mar 4, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.03 | -1.61% |
| Mar 3, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.13 | -0.80% |
| Feb 28, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.18 | 1.96% |
| Feb 27, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.06 | -0.81% |
| Feb 26, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.11 | 0.49% |
| Feb 25, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.08 | -0.65% |
| Feb 24, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.12 | -1.28% |
| Feb 21, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.20 | -0.48% |
| Feb 20, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.22 | -0.16% |
| Feb 19, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.23 | -0.32% |
| Feb 18, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.25 | 1.44% |
| Feb 14, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.17 | 0.16% |
| Feb 13, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | 1.96% |
| Feb 12, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.04 | -1.13% |