Stock listing

NASDAQ:OSPPX Invesco SteelPath MLP Alpha Plus Fund Class R6 Mutual Fund

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Share price · NASDAQ:OSPPX

$8.28 USD -0.32 (-3.7%)

Close on Nov 2, 2026

Past year +33.3% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $8.28 – $8.28 USDNov 2, 2026
52-week range: $6.15 – $8.87 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:OSPPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$8.28	-0.32	-3.7%	$8.28	$8.28	$8.28
Fri, Oct 30	$8.60	+0.04	+0.5%	$8.60	$8.60	$8.60
Thu, Oct 29	$8.56	+0.16	+1.9%	$8.56	$8.56	$8.56
Wed, Oct 28	$8.40	+0.05	+0.6%	$8.40	$8.40	$8.40
Tue, Oct 27	$8.35	-0.03	-0.4%	$8.35	$8.35	$8.35
Mon, Oct 26	$8.38	+0.05	+0.6%	$8.38	$8.38	$8.38
Fri, Oct 23	$8.33	+0.19	+2.3%	$8.33	$8.33	$8.33
Thu, Oct 22	$8.14	-0.08	-1.0%	$8.14	$8.14	$8.14
Wed, Oct 21	$8.22	+0.07	+0.9%	$8.22	$8.22	$8.22
Tue, Oct 20	$8.15	+0.02	+0.2%	$8.15	$8.15	$8.15
Mon, Oct 19	$8.13	-0.07	-0.9%	$8.13	$8.13	$8.13
Fri, Oct 16	$8.20	+0.20	+2.5%	$8.20	$8.20	$8.20
Thu, Oct 15	$8.00	-0.13	-1.6%	$8.00	$8.00	$8.00
Wed, Oct 14	$8.13	-0.11	-1.3%	$8.13	$8.13	$8.13
Tue, Oct 13	$8.24	+0.05	+0.6%	$8.24	$8.24	$8.24
Mon, Oct 12	$8.19	+0.04	+0.5%	$8.19	$8.19	$8.19
Fri, Oct 9	$8.15	-0.05	-0.6%	$8.15	$8.15	$8.15
Thu, Oct 8	$8.20	+0.09	+1.1%	$8.20	$8.20	$8.20
Wed, Oct 7	$8.11	-0.16	-1.9%	$8.11	$8.11	$8.11
Tue, Oct 6	$8.27	+0.08	+1.0%	$8.27	$8.27	$8.27
Mon, Oct 5	$8.19	+0.05	+0.6%	$8.19	$8.19	$8.19
Fri, Oct 2	$8.14	+0.07	+0.9%	$8.14	$8.14	$8.14
Thu, Oct 1	$8.07	+0.10	+1.3%	$8.07	$8.07	$8.07
Wed, Sep 30	$7.97	-0.07	-0.9%	$7.97	$7.97	$7.97
Tue, Sep 29	$8.04	-0.14	-1.7%	$8.04	$8.04	$8.04
Mon, Sep 28	$8.18	0.00	0.0%	$8.18	$8.18	$8.18
Fri, Sep 25	$8.18	-0.12	-1.4%	$8.18	$8.18	$8.18
Thu, Sep 24	$8.30	-0.05	-0.6%	$8.30	$8.30	$8.30
Wed, Sep 23	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Tue, Sep 22	$8.35	-0.15	-1.8%	$8.35	$8.35	$8.35
Mon, Sep 21	$8.50	-0.14	-1.6%	$8.50	$8.50	$8.50
Fri, Sep 18	$8.64	+0.06	+0.7%	$8.64	$8.64	$8.64
Thu, Sep 17	$8.58	+0.04	+0.5%	$8.58	$8.58	$8.58
Wed, Sep 16	$8.54	-0.09	-1.0%	$8.54	$8.54	$8.54
Tue, Sep 15	$8.63	-0.05	-0.6%	$8.63	$8.63	$8.63
Mon, Sep 14	$8.68	-0.12	-1.4%	$8.68	$8.68	$8.68
Fri, Sep 11	$8.80	+0.02	+0.2%	$8.80	$8.80	$8.80
Thu, Sep 10	$8.78	-0.08	-0.9%	$8.78	$8.78	$8.78
Wed, Sep 9	$8.86	0.00	0.0%	$8.86	$8.86	$8.86
Tue, Sep 8	$8.86	+0.06	+0.7%	$8.86	$8.86	$8.86
Fri, Sep 4	$8.80	+0.02	+0.2%	$8.80	$8.80	$8.80
Thu, Sep 3	$8.78	-0.08	-0.9%	$8.78	$8.78	$8.78
Wed, Sep 2	$8.86	-0.01	-0.1%	$8.86	$8.86	$8.86
Tue, Sep 1	$8.87	+0.06	+0.7%	$8.87	$8.87	$8.87
Mon, Aug 31	$8.81	+0.10	+1.1%	$8.81	$8.81	$8.81
Fri, Aug 28	$8.71	-0.03	-0.3%	$8.71	$8.71	$8.71
Thu, Aug 27	$8.74	-0.06	-0.7%	$8.74	$8.74	$8.74
Wed, Aug 26	$8.80	+0.22	+2.6%	$8.80	$8.80	$8.80
Tue, Aug 25	$8.58	-0.08	-0.9%	$8.58	$8.58	$8.58
Mon, Aug 24	$8.66	0.00	0.0%	$8.66	$8.66	$8.66
Fri, Aug 21	$8.66	-0.04	-0.5%	$8.66	$8.66	$8.66
Thu, Aug 20	$8.70	0.00	0.0%	$8.70	$8.70	$8.70
Wed, Aug 19	$8.70	-0.11	-1.2%	$8.70	$8.70	$8.70
Tue, Aug 18	$8.81	+0.19	+2.2%	$8.81	$8.81	$8.81
Mon, Aug 17	$8.62	-0.05	-0.6%	$8.62	$8.62	$8.62
Fri, Aug 14	$8.67	+0.18	+2.1%	$8.67	$8.67	$8.67
Thu, Aug 13	$8.49	-0.05	-0.6%	$8.49	$8.49	$8.49
Wed, Aug 12	$8.54	+0.13	+1.5%	$8.54	$8.54	$8.54
Tue, Aug 11	$8.41	+0.05	+0.6%	$8.41	$8.41	$8.41
Mon, Aug 10	$8.36	+0.16	+2.0%	$8.36	$8.36	$8.36
Fri, Aug 7	$8.20	-0.14	-1.7%	$8.20	$8.20	$8.20
Thu, Aug 6	$8.34	+0.13	+1.6%	$8.34	$8.34	$8.34
Wed, Aug 5	$8.21	-0.14	-1.7%	$8.21	$8.21	$8.21
Tue, Aug 4	$8.35	-0.02	-0.2%	$8.35	$8.35	$8.35
Mon, Aug 3	$8.37	-0.06	-0.7%	$8.37	$8.37	$8.37

Ticker: NASDAQ:OSPPX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco SteelPath MLP Alpha Plus Fund Class R6 on 6ix

What it is: Mutual fund