Stock listing
NASDAQ:OSPAX Invesco SteelPath MLP Alpha Fund Class R6 Mutual Fund
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Share price · NASDAQ:OSPAX
$10.82 USD -0.29 (-2.6%)
Close on Nov 2, 2026
- Day range
- $10.82 – $10.82 USDNov 2, 2026
- 52-week range
- $8.81 – $11.36 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:OSPAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.82 | -0.29 | -2.6% | $10.82 | $10.82 | $10.82 | 0 | |
| $11.11 | +0.04 | +0.4% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.07 | +0.14 | +1.3% | $11.07 | $11.07 | $11.07 | 0 | |
| $10.93 | +0.05 | +0.5% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.88 | -0.02 | -0.2% | $10.88 | $10.88 | $10.88 | 0 | |
| $10.90 | +0.04 | +0.4% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.86 | +0.18 | +1.7% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.68 | -0.08 | -0.7% | $10.68 | $10.68 | $10.68 | 0 | |
| $10.76 | +0.07 | +0.7% | $10.76 | $10.76 | $10.76 | 0 | |
| $10.69 | +0.02 | +0.2% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.67 | -0.07 | -0.7% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.74 | +0.18 | +1.7% | $10.74 | $10.74 | $10.74 | 0 | |
| $10.56 | -0.12 | -1.1% | $10.56 | $10.56 | $10.56 | 0 | |
| $10.68 | -0.09 | -0.8% | $10.68 | $10.68 | $10.68 | 0 | |
| $10.77 | +0.04 | +0.4% | $10.77 | $10.77 | $10.77 | 0 | |
| $10.73 | +0.04 | +0.4% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.69 | -0.05 | -0.5% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.74 | +0.09 | +0.8% | $10.74 | $10.74 | $10.74 | 0 | |
| $10.65 | -0.16 | -1.5% | $10.65 | $10.65 | $10.65 | 0 | |
| $10.81 | +0.08 | +0.7% | $10.81 | $10.81 | $10.81 | 0 | |
| $10.73 | +0.03 | +0.3% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.70 | +0.06 | +0.6% | $10.70 | $10.70 | $10.70 | 0 | |
| $10.64 | +0.10 | +0.9% | $10.64 | $10.64 | $10.64 | 0 | |
| $10.54 | -0.06 | -0.6% | $10.54 | $10.54 | $10.54 | 0 | |
| $10.60 | -0.13 | -1.2% | $10.60 | $10.60 | $10.60 | 0 | |
| $10.73 | 0.00 | 0.0% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.73 | -0.11 | -1.0% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.84 | -0.04 | -0.4% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.88 | 0.00 | 0.0% | $10.88 | $10.88 | $10.88 | 0 | |
| $10.88 | -0.14 | -1.3% | $10.88 | $10.88 | $10.88 | 0 | |
| $11.02 | -0.12 | -1.1% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.14 | +0.05 | +0.5% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.09 | +0.04 | +0.4% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.05 | -0.08 | -0.7% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.13 | -0.04 | -0.4% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.17 | -0.11 | -1.0% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.28 | +0.01 | +0.1% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.27 | -0.07 | -0.6% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.34 | 0.00 | 0.0% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.34 | +0.06 | +0.5% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.28 | +0.01 | +0.1% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.27 | -0.08 | -0.7% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.35 | -0.01 | -0.1% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.36 | +0.06 | +0.5% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.30 | +0.08 | +0.7% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.22 | -0.02 | -0.2% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.24 | -0.05 | -0.4% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.29 | +0.20 | +1.8% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.09 | -0.07 | -0.6% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.16 | 0.00 | 0.0% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.16 | -0.04 | -0.4% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.20 | 0.00 | 0.0% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.20 | -0.10 | -0.9% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.30 | +0.17 | +1.5% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.13 | -0.05 | -0.4% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.18 | +0.18 | +1.6% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.00 | -0.05 | -0.5% | $11.00 | $11.00 | $11.00 | 0 | |
| $11.05 | +0.12 | +1.1% | $11.05 | $11.05 | $11.05 | 0 | |
| $10.93 | +0.05 | +0.5% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.88 | +0.16 | +1.5% | $10.88 | $10.88 | $10.88 | 0 | |
| $10.72 | -0.14 | -1.3% | $10.72 | $10.72 | $10.72 | 0 | |
| $10.86 | +0.13 | +1.2% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.73 | -0.15 | -1.4% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.88 | -0.02 | -0.2% | $10.88 | $10.88 | $10.88 | 0 | |
| $10.90 | -0.05 | -0.5% | $10.90 | $10.90 | $10.90 | 0 |
- Ticker
- NASDAQ:OSPAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco SteelPath MLP Alpha Fund Class R6 on 6ix
- What it is
- Mutual fund
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