Invesco SteelPath MLP Income Fund Class R (SPNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.87
+0.06 (1.03%)
Jun 6, 2025, 4:00 PM EDT
SPNNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 21, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.55 | -2.60% |
| Apr 17, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.69 | 1.41% |
| Apr 16, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.62 | -0.52% |
| Apr 15, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.65 | 1.42% |
| Apr 14, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.57 | 2.17% |
| Apr 11, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.45 | 1.85% |
| Apr 10, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.35 | -2.69% |
| Apr 9, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.50 | 4.11% |
| Apr 8, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.28 | -1.83% |
| Apr 7, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.38 | -2.50% |
| Apr 4, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.52 | -7.30% |
| Apr 3, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 5.95 | -4.13% |
| Apr 2, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.17 | 0.64% |
| Apr 1, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.13 | 0.64% |
| Mar 31, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.09 | -0.48% |
| Mar 28, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.12 | 0.16% |