OSPSX Fund Historical Price Quotes NMFQS:OSPSX
Energy Limited Partnership | OppenheimerFunds
$10.40
↑
$0.01 (0.10%)
Last Updated: Feb 10, 2026
OSPSX Historical Data
You're viewing historical data for Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-12-24 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-12-23 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-12-22 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-12-19 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2025-12-18 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2025-12-17 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-12-16 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-12-15 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-12-12 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-12-11 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-12-10 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-12-09 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-12-08 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2025-12-05 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
| 2025-12-04 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2025-12-03 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-12-02 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-12-01 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-11-28 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2025-11-26 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-11-25 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2025-11-24 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-11-21 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-11-20 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2025-11-19 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-11-18 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-11-17 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2025-11-14 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-11-13 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-11-12 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-11-11 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2025-11-10 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-11-07 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-11-06 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-11-05 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2025-11-04 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
| 2025-11-03 | $9.56 | $9.56 | $9.56 | $9.56 | 0 |
| 2025-10-31 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2025-10-30 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
| 2025-10-29 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |
| 2025-10-28 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2025-10-27 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2025-10-24 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
| 2025-10-23 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
| 2025-10-22 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2025-10-21 | $9.50 | $9.50 | $9.50 | $9.50 | 0 |
| 2025-10-20 | $9.51 | $9.51 | $9.51 | $9.51 | 0 |
| 2025-10-17 | $9.41 | $9.41 | $9.41 | $9.41 | 0 |
| 2025-10-16 | $9.37 | $9.37 | $9.37 | $9.37 | 0 |
| 2025-10-15 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |