Invesco SteelPath MLP Alpha Fund Class A (MLPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
-0.01 (-0.12%)
Jul 10, 2025, 4:00 PM EDT
MLPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.44 | -0.23% |
| May 19, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.46 | -0.35% |
| May 16, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.49 | - |
| May 15, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.49 | 0.12% |
| May 14, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.48 | 0.23% |
| May 13, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.46 | 1.67% |
| May 12, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.32 | 1.20% |
| May 9, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.22 | 0.48% |
| May 8, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.18 | 0.73% |
| May 7, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.12 | 1.74% |
| May 6, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 7.98 | -0.86% |
| May 5, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.05 | -2.28% |
| May 2, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.20 | 1.09% |
| May 1, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.11 | -1.08% |
| Apr 30, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.20 | -2.00% |
| Apr 29, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.37 | -0.70% |