Invesco SteelPath MLP Alpha Fund Class A (MLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
-0.08 (-0.93%)
Aug 1, 2025, 4:00 PM EDT
MLPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | - | - |
| Jul 31, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.47% |
| Jul 30, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.12% |
| Jul 29, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 1.30% |
| Jul 28, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.12% |
| Jul 25, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.35% |
| Jul 24, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.83% |
| Jul 23, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.48% |
| Jul 22, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.12% |
| Jul 21, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -1.88% |
| Jul 18, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.24% |
| Jul 17, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.12% |
| Jul 16, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.35% |
| Jul 15, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.58% |
| Jul 14, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.47% |
| Jul 11, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.24% |
| Jul 10, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.12% |
| Jul 9, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.35% |
| Jul 8, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.35% |
| Jul 7, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.70% |
| Jul 3, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.47% |
| Jul 2, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.56 | 0.82% |
| Jul 1, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | -1.27% |
| Jun 30, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.60 | 0.12% |
| Jun 27, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.59 | - |
| Jun 26, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.59 | 1.53% |
| Jun 25, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.46 | -0.47% |
| Jun 24, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.50 | 0.47% |
| Jun 23, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.46 | -0.82% |
| Jun 20, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.53 | 0.35% |
| Jun 18, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.50 | 0.12% |
| Jun 17, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | -0.47% |
| Jun 16, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.53 | -0.92% |
| Jun 13, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.61 | 0.35% |
| Jun 12, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.58 | 0.23% |
| Jun 11, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.56 | 1.06% |
| Jun 10, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.47 | 0.59% |
| Jun 9, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.42 | -1.17% |
| Jun 6, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.52 | 0.82% |
| Jun 5, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.45 | 0.71% |
| Jun 4, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.39 | -1.86% |
| Jun 3, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.51 | 0.82% |
| Jun 2, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.44 | 0.95% |
| May 30, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.36 | 0.72% |
| May 29, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.30 | -0.71% |
| May 28, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.36 | -0.71% |
| May 27, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.42 | 0.71% |
| May 23, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.36 | 0.48% |
| May 22, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.32 | -0.24% |
| May 21, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.34 | -1.17% |