Invesco SteelPath MLP Alpha Fund Class A (MLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.05 (-0.53%)
Mar 12, 2026, 4:00 PM EST
MLPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | - | -6.19% |
| Mar 11, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.91% |
| Mar 10, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.70% |
| Mar 9, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.70% |
| Mar 6, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.10% |
| Mar 5, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.30% |
| Mar 4, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.30% |
| Mar 3, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.10 | -0.10% |
| Mar 2, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.11 | 1.40% |
| Feb 27, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | 0.60% |
| Feb 26, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | 0.81% |
| Feb 25, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | -0.20% |
| Feb 24, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | -0.40% |
| Feb 23, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | - |
| Feb 20, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | 0.71% |
| Feb 19, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.82 | -0.20% |
| Feb 18, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | 0.30% |
| Feb 17, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.81 | 0.10% |
| Feb 13, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.80 | 2.07% |
| Feb 12, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | -0.52% |
| Feb 11, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.65 | 0.94% |
| Feb 10, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | 0.31% |
| Feb 9, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | 0.84% |
| Feb 6, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.45 | 0.21% |
| Feb 5, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | 0.32% |
| Feb 4, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.40 | 0.11% |
| Feb 3, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.35 | 1.51% |
| Feb 2, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.21 | -0.96% |
| Jan 30, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.30 | -0.42% |
| Jan 29, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.34 | 0.86% |
| Jan 28, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.26 | 0.76% |
| Jan 27, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.19 | 0.76% |
| Jan 26, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.12 | - |
| Jan 23, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.12 | - |
| Jan 22, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.12 | 0.66% |
| Jan 21, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.06 | 0.66% |
| Jan 20, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.00 | -0.66% |
| Jan 16, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.06 | 0.77% |
| Jan 15, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 8.99 | -0.11% |
| Jan 14, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.00 | 0.44% |
| Jan 13, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.96 | 1.35% |
| Jan 12, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.85 | 0.34% |
| Jan 9, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.82 | 0.57% |
| Jan 8, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.77 | 1.14% |
| Jan 7, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.67 | - |
| Jan 6, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.67 | -1.91% |
| Jan 5, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.79 | -0.45% |
| Jan 2, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.83 | 0.67% |
| Dec 31, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.77 | -0.22% |
| Dec 30, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.79 | 0.45% |