Invesco SteelPath MLP Alpha Fund Class A (MLPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.05 (0.58%)
Mar 12, 2025, 8:07 AM EST
MLPAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 1.04% |
Mar 11, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.58% |
Mar 10, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.12% |
Mar 7, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.59% |
Mar 6, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -1.50% |
Mar 5, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -1.14% |
Mar 4, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.73 | -1.68% |
Mar 3, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.88 | -1.00% |
Feb 28, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.97 | 1.92% |
Feb 27, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.80 | -0.56% |
Feb 26, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.85 | 0.57% |
Feb 25, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.80 | -0.79% |
Feb 24, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.87 | -1.22% |
Feb 21, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.98 | -0.44% |
Feb 20, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.02 | -0.22% |
Feb 19, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.04 | -0.22% |
Feb 18, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | 1.22% |
Feb 14, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.95 | 0.11% |
Feb 13, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | 1.35% |
Feb 12, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.82 | -1.01% |
Feb 11, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.91 | -0.56% |
Feb 10, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.96 | 0.78% |
Feb 7, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.89 | -0.22% |
Feb 6, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.91 | -1.32% |
Feb 5, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | 0.44% |
Feb 4, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.96 | 0.33% |
Feb 3, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.93 | 1.01% |
Jan 31, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.84 | -2.30% |
Jan 30, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.04 | 1.45% |
Jan 29, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.92 | 0.22% |
Jan 28, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.90 | 1.13% |
Jan 27, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.80 | -2.63% |
Jan 24, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.03 | -0.22% |
Jan 23, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.05 | 0.22% |
Jan 22, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.03 | -1.19% |
Jan 21, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.14 | 1.32% |
Jan 17, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.02 | 0.44% |
Jan 16, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 8.98 | 1.23% |
Jan 15, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.88 | 0.56% |
Jan 14, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.83 | 1.83% |
Jan 13, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.67 | 0.81% |
Jan 10, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.60 | -0.57% |
Jan 8, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.65 | 1.28% |
Jan 7, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.54 | -0.12% |
Jan 6, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.55 | -0.35% |
Jan 3, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.54 | 0.23% |
Jan 2, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.52 | 1.29% |
Dec 31, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.41 | 0.24% |
Dec 30, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.39 | 0.35% |
Dec 27, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.36 | -0.12% |