Invesco SteelPath MLP Alpha Fund Class A (MLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.20 (2.07%)
At close: Feb 13, 2026

MLPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20269.849.849.849.849.842.07%
Feb 12, 20269.649.649.649.649.64-0.52%
Feb 11, 20269.699.699.699.699.690.94%
Feb 10, 20269.609.609.609.609.600.31%
Feb 9, 20269.579.579.579.579.570.84%
Feb 6, 20269.499.499.499.499.490.21%
Feb 5, 20269.479.479.479.479.470.32%
Feb 4, 20269.449.449.449.449.440.11%
Feb 3, 20269.399.399.399.439.391.51%
Feb 2, 20269.259.259.259.299.25-0.96%
Jan 30, 20269.349.349.349.389.34-0.42%
Jan 29, 20269.389.389.389.429.380.86%
Jan 28, 20269.309.309.309.349.300.76%
Jan 27, 20269.239.239.239.279.230.76%
Jan 26, 20269.169.169.169.209.16-
Jan 23, 20269.169.169.169.209.16-
Jan 22, 20269.169.169.169.209.160.66%
Jan 21, 20269.109.109.109.149.100.66%
Jan 20, 20269.049.049.049.089.04-0.66%
Jan 16, 20269.109.109.109.149.100.77%
Jan 15, 20269.039.039.039.079.03-0.11%
Jan 14, 20269.049.049.049.089.040.44%
Jan 13, 20269.009.009.009.049.001.35%
Jan 12, 20268.888.888.888.928.880.34%
Jan 9, 20268.858.858.858.898.850.57%
Jan 8, 20268.808.808.808.848.801.14%
Jan 7, 20268.708.708.708.748.70-
Jan 6, 20268.708.708.708.748.70-1.91%
Jan 5, 20268.838.838.838.918.83-0.45%
Jan 2, 20268.878.878.878.958.870.67%
Dec 31, 20258.818.818.818.898.81-0.22%
Dec 30, 20258.838.838.838.918.830.45%
Dec 29, 20258.798.798.798.878.790.23%
Dec 26, 20258.778.778.778.858.77-0.23%
Dec 24, 20258.798.798.798.878.79-0.22%
Dec 23, 20258.818.818.818.898.810.57%
Dec 22, 20258.768.768.768.848.760.57%
Dec 19, 20258.718.718.718.798.710.11%
Dec 18, 20258.708.708.708.788.70-0.79%
Dec 17, 20258.778.778.778.858.770.91%
Dec 16, 20258.698.698.698.778.69-1.46%
Dec 15, 20258.828.828.828.908.82-0.11%
Dec 12, 20258.838.838.838.918.830.11%
Dec 11, 20258.828.828.828.908.820.11%
Dec 10, 20258.818.818.818.898.81-0.34%
Dec 9, 20258.848.848.848.928.84-0.22%
Dec 8, 20258.868.868.868.948.86-0.56%
Dec 5, 20258.918.918.918.998.91-0.22%
Dec 4, 20258.938.938.939.018.931.12%
Dec 3, 20258.838.838.838.918.831.14%