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NASDAQ:SPNNX Invesco SteelPath MLP Income Fund Mutual Fund

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Share price · NASDAQ:SPNNX

$6.56 USD -0.03 (-0.5%)

Close on Oct 19, 2026

Past 3 months -1.8% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $6.56 – $6.56 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:SPNNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$6.56	-0.03	-0.5%	$6.56	$6.56	$6.56
Fri, Oct 16	$6.59	+0.10	+1.5%	$6.59	$6.59	$6.59
Thu, Oct 15	$6.49	-0.06	-0.9%	$6.49	$6.49	$6.49
Wed, Oct 14	$6.55	-0.07	-1.1%	$6.55	$6.55	$6.55
Tue, Oct 13	$6.62	+0.03	+0.5%	$6.62	$6.62	$6.62
Mon, Oct 12	$6.59	-0.01	-0.2%	$6.59	$6.59	$6.59
Fri, Oct 9	$6.60	-0.04	-0.6%	$6.60	$6.60	$6.60
Thu, Oct 8	$6.64	+0.04	+0.6%	$6.64	$6.64	$6.64
Wed, Oct 7	$6.60	-0.09	-1.3%	$6.60	$6.60	$6.60
Tue, Oct 6	$6.69	+0.06	+0.9%	$6.69	$6.69	$6.69
Mon, Oct 5	$6.63	0.00	0.0%	$6.63	$6.63	$6.63
Fri, Oct 2	$6.63	+0.06	+0.9%	$6.63	$6.63	$6.63
Thu, Oct 1	$6.57	+0.05	+0.8%	$6.57	$6.57	$6.57
Wed, Sep 30	$6.52	-0.04	-0.6%	$6.52	$6.52	$6.52
Tue, Sep 29	$6.56	-0.09	-1.4%	$6.56	$6.56	$6.56
Mon, Sep 28	$6.65	-0.01	-0.2%	$6.65	$6.65	$6.65
Fri, Sep 25	$6.66	-0.06	-0.9%	$6.66	$6.66	$6.66
Thu, Sep 24	$6.72	-0.04	-0.6%	$6.72	$6.72	$6.72
Wed, Sep 23	$6.76	-0.01	-0.1%	$6.76	$6.76	$6.76
Tue, Sep 22	$6.77	-0.09	-1.3%	$6.77	$6.77	$6.77
Mon, Sep 21	$6.86	-0.08	-1.2%	$6.86	$6.86	$6.86
Fri, Sep 18	$6.94	+0.01	+0.1%	$6.94	$6.94	$6.94
Thu, Sep 17	$6.93	+0.03	+0.4%	$6.93	$6.93	$6.93
Wed, Sep 16	$6.90	-0.08	-1.1%	$6.90	$6.90	$6.90
Tue, Sep 15	$6.98	-0.03	-0.4%	$6.98	$6.98	$6.98
Mon, Sep 14	$7.01	-0.08	-1.1%	$7.01	$7.01	$7.01
Fri, Sep 11	$7.09	+0.01	+0.1%	$7.09	$7.09	$7.09
Thu, Sep 10	$7.08	-0.05	-0.7%	$7.08	$7.08	$7.08
Wed, Sep 9	$7.13	+0.02	+0.3%	$7.13	$7.13	$7.13
Tue, Sep 8	$7.11	+0.03	+0.4%	$7.11	$7.11	$7.11
Fri, Sep 4	$7.08	+0.01	+0.1%	$7.08	$7.08	$7.08
Thu, Sep 3	$7.07	-0.07	-1.0%	$7.07	$7.07	$7.07
Wed, Sep 2	$7.14	+0.01	+0.1%	$7.14	$7.14	$7.14
Tue, Sep 1	$7.13	+0.03	+0.4%	$7.13	$7.13	$7.13
Mon, Aug 31	$7.10	+0.05	+0.7%	$7.10	$7.10	$7.10
Fri, Aug 28	$7.05	-0.01	-0.1%	$7.05	$7.05	$7.05
Thu, Aug 27	$7.06	-0.02	-0.3%	$7.06	$7.06	$7.06
Wed, Aug 26	$7.08	+0.11	+1.6%	$7.08	$7.08	$7.08
Tue, Aug 25	$6.97	-0.02	-0.3%	$6.97	$6.97	$6.97
Mon, Aug 24	$6.99	0.00	0.0%	$6.99	$6.99	$6.99
Fri, Aug 21	$6.99	-0.02	-0.3%	$6.99	$6.99	$6.99
Thu, Aug 20	$7.01	0.00	0.0%	$7.01	$7.01	$7.01
Wed, Aug 19	$7.01	-0.07	-1.0%	$7.01	$7.01	$7.01
Tue, Aug 18	$7.08	+0.06	+0.9%	$7.08	$7.08	$7.08
Mon, Aug 17	$7.02	-0.03	-0.4%	$7.02	$7.02	$7.02
Fri, Aug 14	$7.05	+0.12	+1.7%	$7.05	$7.05	$7.05
Thu, Aug 13	$6.93	-0.04	-0.6%	$6.93	$6.93	$6.93
Wed, Aug 12	$6.97	+0.06	+0.9%	$6.97	$6.97	$6.97
Tue, Aug 11	$6.91	+0.03	+0.4%	$6.91	$6.91	$6.91
Mon, Aug 10	$6.88	+0.10	+1.5%	$6.88	$6.88	$6.88
Fri, Aug 7	$6.78	-0.08	-1.2%	$6.78	$6.78	$6.78
Thu, Aug 6	$6.86	+0.09	+1.3%	$6.86	$6.86	$6.86
Wed, Aug 5	$6.77	-0.10	-1.5%	$6.77	$6.77	$6.77
Tue, Aug 4	$6.87	-0.02	-0.3%	$6.87	$6.87	$6.87
Mon, Aug 3	$6.89	-0.02	-0.3%	$6.89	$6.89	$6.89
Fri, Jul 31	$6.91	+0.06	+0.9%	$6.91	$6.91	$6.91
Thu, Jul 30	$6.85	+0.02	+0.3%	$6.85	$6.85	$6.85
Wed, Jul 29	$6.83	0.00	0.0%	$6.83	$6.83	$6.83
Tue, Jul 28	$6.83	+0.05	+0.7%	$6.83	$6.83	$6.83
Mon, Jul 27	$6.78	-0.10	-1.5%	$6.78	$6.78	$6.78
Fri, Jul 24	$6.88	-0.03	-0.4%	$6.88	$6.88	$6.88
Thu, Jul 23	$6.91	+0.02	+0.3%	$6.91	$6.91	$6.91
Wed, Jul 22	$6.89	+0.06	+0.9%	$6.89	$6.89	$6.89
Tue, Jul 21	$6.83	0.00	0.0%	$6.83	$6.83	$6.83
Mon, Jul 20	$6.83	+0.04	+0.6%	$6.83	$6.83	$6.83

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

Invesco SteelPath MLP Income Fund on 6ix

What it is: Mutual fund