Invesco SteelPath MLP Income Fund Class R (SPNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.92
+0.10 (1.47%)
At close: May 14, 2026
SPNNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 1.47% |
| May 13, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.44% |
| May 12, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 1.04% |
| May 11, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 1.05% |
| May 8, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -0.60% |
| May 7, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 1.06% |
| May 6, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | -1.93% |
| May 5, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.44% |
| May 4, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | 0.74% |
| May 1, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.69 | -0.88% |
| Apr 30, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | 1.49% |
| Apr 29, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.65 | 1.21% |
| Apr 28, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.57 | 1.23% |
| Apr 27, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.49 | 0.15% |
| Apr 24, 2026 | 6.52 | 6.52 | 6.52 | 6.52 | 6.48 | -0.15% |
| Apr 23, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.49 | 0.46% |
| Apr 22, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.46 | 1.09% |
| Apr 21, 2026 | 6.43 | 6.43 | 6.43 | 6.43 | 6.39 | 0.16% |
| Apr 20, 2026 | 6.42 | 6.42 | 6.42 | 6.42 | 6.38 | 0.16% |
| Apr 17, 2026 | 6.41 | 6.41 | 6.41 | 6.41 | 6.37 | -0.62% |
| Apr 16, 2026 | 6.45 | 6.45 | 6.45 | 6.45 | 6.41 | 0.62% |
| Apr 15, 2026 | 6.41 | 6.41 | 6.41 | 6.41 | 6.37 | -0.47% |
| Apr 14, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 6.40 | -0.92% |
| Apr 13, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.46 | -0.46% |
| Apr 10, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.49 | - |
| Apr 9, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.49 | -0.31% |
| Apr 8, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.51 | -0.15% |
| Apr 7, 2026 | 6.56 | 6.56 | 6.56 | 6.56 | 6.52 | 0.92% |
| Apr 6, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.46 | -0.76% |
| Apr 2, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.47 | 0.46% |
| Apr 1, 2026 | 6.52 | 6.52 | 6.52 | 6.52 | 6.44 | -1.06% |
| Mar 31, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.51 | -1.05% |
| Mar 30, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.58 | -0.60% |
| Mar 27, 2026 | 6.70 | 6.70 | 6.70 | 6.70 | 6.62 | -0.59% |
| Mar 26, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.66 | 0.60% |
| Mar 25, 2026 | 6.70 | 6.70 | 6.70 | 6.70 | 6.62 | - |
| Mar 24, 2026 | 6.70 | 6.70 | 6.70 | 6.70 | 6.62 | 1.06% |
| Mar 23, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.55 | 0.76% |
| Mar 20, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.50 | -0.45% |
| Mar 19, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.53 | 1.07% |
| Mar 18, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.46 | -0.46% |
| Mar 17, 2026 | 6.57 | 6.57 | 6.57 | 6.57 | 6.49 | 0.61% |
| Mar 16, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.45 | 0.15% |
| Mar 13, 2026 | 6.52 | 6.52 | 6.52 | 6.52 | 6.44 | 0.62% |
| Mar 12, 2026 | 6.48 | 6.48 | 6.48 | 6.48 | 6.40 | -0.92% |
| Mar 11, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.46 | 0.93% |
| Mar 10, 2026 | 6.48 | 6.48 | 6.48 | 6.48 | 6.40 | -0.77% |
| Mar 9, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.45 | -0.91% |
| Mar 6, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.51 | -0.15% |
| Mar 5, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.52 | 0.15% |