Invesco SteelPath MLP Income Fund Class R (SPNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
-0.07 (-1.04%)
At close: Jun 5, 2026
SPNNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | - | -1.04% |
| Jun 4, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 1.05% |
| Jun 3, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -0.15% |
| Jun 2, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.68 | 0.89% |
| Jun 1, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.62 | 0.91% |
| May 29, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.56 | -1.63% |
| May 28, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.67 | -0.60% |
| May 27, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.71 | -1.74% |
| May 26, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.83 | -1.73% |
| May 22, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.95 | 0.87% |
| May 21, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.89 | -0.29% |
| May 20, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.91 | -1.27% |
| May 19, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.00 | 0.71% |
| May 18, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.95 | 0.87% |
| May 15, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.89 | 0.15% |
| May 14, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.88 | 1.46% |
| May 13, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.78 | 0.44% |
| May 12, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | 1.05% |
| May 11, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.68 | 1.04% |
| May 8, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.61 | -0.60% |
| May 7, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.65 | 1.06% |
| May 6, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.58 | -1.92% |
| May 5, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.71 | 0.13% |
| May 4, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.70 | 0.75% |
| May 1, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.65 | -0.89% |
| Apr 30, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.71 | 1.50% |
| Apr 29, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.61 | 1.21% |
| Apr 28, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.53 | 1.22% |
| Apr 27, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.45 | 0.16% |
| Apr 24, 2026 | 6.52 | 6.52 | 6.52 | 6.52 | 6.44 | -0.15% |
| Apr 23, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.45 | 0.47% |
| Apr 22, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.42 | 1.09% |
| Apr 21, 2026 | 6.43 | 6.43 | 6.43 | 6.43 | 6.36 | 0.16% |
| Apr 20, 2026 | 6.42 | 6.42 | 6.42 | 6.42 | 6.35 | 0.16% |
| Apr 17, 2026 | 6.41 | 6.41 | 6.41 | 6.41 | 6.34 | -0.63% |
| Apr 16, 2026 | 6.45 | 6.45 | 6.45 | 6.45 | 6.38 | 0.63% |
| Apr 15, 2026 | 6.41 | 6.41 | 6.41 | 6.41 | 6.34 | -0.47% |
| Apr 14, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 6.37 | -0.92% |
| Apr 13, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.42 | -0.46% |
| Apr 10, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.45 | - |
| Apr 9, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.45 | -0.29% |
| Apr 8, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.47 | -0.15% |
| Apr 7, 2026 | 6.56 | 6.56 | 6.56 | 6.56 | 6.48 | 0.92% |
| Apr 6, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.42 | -0.16% |
| Apr 2, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.43 | 0.45% |
| Apr 1, 2026 | 6.52 | 6.52 | 6.52 | 6.52 | 6.41 | -1.05% |
| Mar 31, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.47 | -1.05% |
| Mar 30, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.54 | -0.61% |
| Mar 27, 2026 | 6.70 | 6.70 | 6.70 | 6.70 | 6.58 | -0.59% |
| Mar 26, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.62 | 0.59% |