Invesco SteelPath MLP Alpha Fund Class A (MLPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.38
-0.06 (-0.71%)
May 30, 2025, 8:09 AM EDT
MLPAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 29, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.71% |
May 28, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.71% |
May 27, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.71% |
May 23, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.48% |
May 22, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.24% |
May 21, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -1.17% |
May 20, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.23% |
May 19, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.35% |
May 16, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | - |
May 15, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.12% |
May 14, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.23% |
May 13, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 1.67% |
May 12, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 1.20% |
May 9, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.48% |
May 8, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.73% |
May 7, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 1.74% |
May 6, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.86% |
May 5, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -2.28% |
May 2, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.28 | 1.09% |
May 1, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.19 | -1.08% |
Apr 30, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.28 | -2.00% |
Apr 29, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.45 | -0.70% |
Apr 28, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.51 | 0.23% |
Apr 25, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | -0.12% |
Apr 24, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.50 | 1.79% |
Apr 23, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.35 | 0.36% |
Apr 22, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.32 | 2.70% |
Apr 21, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.10 | -3.33% |
Apr 17, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.38 | 1.32% |
Apr 16, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.27 | -0.24% |
Apr 15, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.29 | 1.59% |
Apr 14, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.16 | 2.12% |
Apr 11, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | 2.03% |
Apr 10, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | -3.08% |
Apr 9, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.08 | 5.32% |
Apr 8, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.67 | -1.91% |
Apr 7, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.82 | -1.63% |
Apr 4, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.95 | -7.84% |
Apr 3, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.63 | -4.62% |
Apr 2, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.00 | 0.78% |
Apr 1, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.93 | 0.45% |
Mar 31, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.89 | -0.11% |
Mar 28, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.90 | - |
Mar 27, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.90 | -0.55% |
Mar 26, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.95 | - |
Mar 25, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.95 | -0.22% |
Mar 24, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 8.97 | 0.33% |
Mar 20, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.94 | - |
Mar 19, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.94 | 0.89% |
Mar 18, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.86 | -0.33% |