Invesco SteelPath MLP Income Fund Class R (SPNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.50
+0.07 (1.09%)
At close: Apr 22, 2026
SPNNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 22, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 1.09% |
| Apr 21, 2026 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 0.16% |
| Apr 20, 2026 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 0.16% |
| Apr 17, 2026 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | -0.62% |
| Apr 16, 2026 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.62% |
| Apr 15, 2026 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | -0.47% |
| Apr 14, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | -0.92% |
| Apr 13, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.46% |
| Apr 10, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
| Apr 9, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -0.31% |
| Apr 8, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.15% |
| Apr 7, 2026 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.92% |
| Apr 6, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.76% |
| Apr 2, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.51 | 0.46% |
| Apr 1, 2026 | 6.52 | 6.52 | 6.52 | 6.52 | 6.48 | -1.06% |
| Mar 31, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.55 | -1.05% |
| Mar 30, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.62 | -0.60% |
| Mar 27, 2026 | 6.70 | 6.70 | 6.70 | 6.70 | 6.66 | -0.59% |
| Mar 26, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.70 | 0.60% |
| Mar 25, 2026 | 6.70 | 6.70 | 6.70 | 6.70 | 6.66 | - |
| Mar 24, 2026 | 6.70 | 6.70 | 6.70 | 6.70 | 6.66 | 1.06% |
| Mar 23, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.59 | 0.76% |
| Mar 20, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.54 | -0.45% |
| Mar 19, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.57 | 1.07% |
| Mar 18, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.50 | -0.46% |
| Mar 17, 2026 | 6.57 | 6.57 | 6.57 | 6.57 | 6.53 | 0.61% |
| Mar 16, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.49 | 0.15% |
| Mar 13, 2026 | 6.52 | 6.52 | 6.52 | 6.52 | 6.48 | 0.62% |
| Mar 12, 2026 | 6.48 | 6.48 | 6.48 | 6.48 | 6.44 | -0.92% |
| Mar 11, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.50 | 0.93% |
| Mar 10, 2026 | 6.48 | 6.48 | 6.48 | 6.48 | 6.44 | -0.77% |
| Mar 9, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.49 | -0.91% |
| Mar 6, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.55 | -0.15% |
| Mar 5, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.56 | 0.15% |
| Mar 4, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.55 | -0.30% |
| Mar 3, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.53 | -0.45% |
| Mar 2, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.56 | 1.53% |
| Feb 27, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.46 | 0.31% |
| Feb 26, 2026 | 6.52 | 6.52 | 6.52 | 6.52 | 6.44 | 0.77% |
| Feb 25, 2026 | 6.47 | 6.47 | 6.47 | 6.47 | 6.39 | -0.31% |
| Feb 24, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.41 | -0.15% |
| Feb 23, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.42 | - |
| Feb 20, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.42 | 0.46% |
| Feb 19, 2026 | 6.47 | 6.47 | 6.47 | 6.47 | 6.39 | -0.46% |
| Feb 18, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.42 | 0.15% |
| Feb 17, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.41 | - |
| Feb 13, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.41 | 2.20% |
| Feb 12, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.28 | -0.31% |
| Feb 11, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 6.30 | 0.95% |
| Feb 10, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.24 | 0.48% |