Invesco SteelPath MLP Income Fund Class R (SPNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.49
+0.14 (2.20%)
At close: Feb 13, 2026
SPNNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 2.20% |
| Feb 12, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -0.31% |
| Feb 11, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.95% |
| Feb 10, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.48% |
| Feb 9, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 0.64% |
| Feb 6, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| Feb 5, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 0.32% |
| Feb 4, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0.16% |
| Feb 3, 2026 | 6.17 | 6.17 | 6.17 | 6.21 | 6.17 | 1.47% |
| Feb 2, 2026 | 6.08 | 6.08 | 6.08 | 6.12 | 6.08 | -0.81% |
| Jan 30, 2026 | 6.13 | 6.13 | 6.13 | 6.17 | 6.13 | -0.64% |
| Jan 29, 2026 | 6.17 | 6.17 | 6.17 | 6.21 | 6.17 | 1.14% |
| Jan 28, 2026 | 6.10 | 6.10 | 6.10 | 6.14 | 6.10 | 0.33% |
| Jan 27, 2026 | 6.08 | 6.08 | 6.08 | 6.12 | 6.08 | 0.99% |
| Jan 26, 2026 | 6.02 | 6.02 | 6.02 | 6.06 | 6.02 | 0.33% |
| Jan 23, 2026 | 6.00 | 6.00 | 6.00 | 6.04 | 6.00 | -0.17% |
| Jan 22, 2026 | 6.01 | 6.01 | 6.01 | 6.05 | 6.01 | 0.50% |
| Jan 21, 2026 | 5.98 | 5.98 | 5.98 | 6.02 | 5.98 | 0.50% |
| Jan 20, 2026 | 5.95 | 5.95 | 5.95 | 5.99 | 5.95 | -0.66% |
| Jan 16, 2026 | 5.99 | 5.99 | 5.99 | 6.03 | 5.99 | 0.50% |
| Jan 15, 2026 | 5.96 | 5.96 | 5.96 | 6.00 | 5.96 | - |
| Jan 14, 2026 | 5.96 | 5.96 | 5.96 | 6.00 | 5.96 | 0.33% |
| Jan 13, 2026 | 5.94 | 5.94 | 5.94 | 5.98 | 5.94 | 1.36% |
| Jan 12, 2026 | 5.86 | 5.86 | 5.86 | 5.90 | 5.86 | 0.68% |
| Jan 9, 2026 | 5.82 | 5.82 | 5.82 | 5.86 | 5.82 | 0.86% |
| Jan 8, 2026 | 5.78 | 5.78 | 5.78 | 5.81 | 5.77 | 1.57% |
| Jan 7, 2026 | 5.69 | 5.69 | 5.69 | 5.72 | 5.69 | 0.18% |
| Jan 6, 2026 | 5.68 | 5.68 | 5.68 | 5.71 | 5.68 | -2.06% |
| Jan 5, 2026 | 5.76 | 5.76 | 5.76 | 5.83 | 5.76 | -0.17% |
| Jan 2, 2026 | 5.77 | 5.77 | 5.77 | 5.84 | 5.77 | 0.86% |
| Dec 31, 2025 | 5.72 | 5.72 | 5.72 | 5.79 | 5.72 | -0.34% |
| Dec 30, 2025 | 5.74 | 5.74 | 5.74 | 5.81 | 5.74 | 0.52% |
| Dec 29, 2025 | 5.71 | 5.71 | 5.71 | 5.78 | 5.71 | 0.35% |
| Dec 26, 2025 | 5.69 | 5.69 | 5.69 | 5.76 | 5.69 | -0.69% |
| Dec 24, 2025 | 5.73 | 5.73 | 5.73 | 5.80 | 5.73 | -0.17% |
| Dec 23, 2025 | 5.74 | 5.74 | 5.74 | 5.81 | 5.74 | 0.52% |
| Dec 22, 2025 | 5.71 | 5.71 | 5.71 | 5.78 | 5.71 | 0.52% |
| Dec 19, 2025 | 5.68 | 5.68 | 5.68 | 5.75 | 5.68 | -0.17% |
| Dec 18, 2025 | 5.69 | 5.69 | 5.69 | 5.76 | 5.69 | -0.52% |
| Dec 17, 2025 | 5.72 | 5.72 | 5.72 | 5.79 | 5.72 | 0.70% |
| Dec 16, 2025 | 5.68 | 5.68 | 5.68 | 5.75 | 5.68 | -1.54% |
| Dec 15, 2025 | 5.77 | 5.77 | 5.77 | 5.84 | 5.77 | - |
| Dec 12, 2025 | 5.77 | 5.77 | 5.77 | 5.84 | 5.77 | 0.17% |
| Dec 11, 2025 | 5.76 | 5.76 | 5.76 | 5.83 | 5.76 | - |
| Dec 10, 2025 | 5.76 | 5.76 | 5.76 | 5.83 | 5.76 | -0.34% |
| Dec 9, 2025 | 5.78 | 5.78 | 5.78 | 5.85 | 5.78 | -0.51% |
| Dec 8, 2025 | 5.81 | 5.81 | 5.81 | 5.88 | 5.81 | -0.51% |
| Dec 5, 2025 | 5.84 | 5.84 | 5.84 | 5.91 | 5.84 | -0.17% |
| Dec 4, 2025 | 5.85 | 5.85 | 5.85 | 5.92 | 5.85 | 1.20% |
| Dec 3, 2025 | 5.78 | 5.78 | 5.78 | 5.85 | 5.78 | 1.04% |