Invesco SteelPath MLP Alpha Fund Class A (MLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.05 (0.53%)
Jun 22, 2026, 4:00 PM EST
MLPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | - | - |
| Jun 18, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| Jun 17, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.42% |
| Jun 16, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.42% |
| Jun 15, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -1.55% |
| Jun 12, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.63% |
| Jun 11, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.72% |
| Jun 10, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 1.04% |
| Jun 9, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.62% |
| Jun 8, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.10% |
| Jun 5, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.72% |
| Jun 4, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.04% |
| Jun 3, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.05% |
| Jun 2, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | 1.05% |
| Jun 1, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | 0.62% |
| May 29, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.46 | -1.55% |
| May 28, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | -0.52% |
| May 27, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | -1.52% |
| May 26, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.80 | -1.79% |
| May 22, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | 0.90% |
| May 21, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | -0.29% |
| May 20, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | -1.00% |
| May 19, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.02 | 0.60% |
| May 18, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | 0.90% |
| May 15, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.87 | 0.30% |
| May 14, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.84 | 1.13% |
| May 13, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.73 | 0.61% |
| May 12, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | 0.94% |
| May 11, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | 1.05% |
| May 8, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | -0.94% |
| May 7, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.58 | 0.52% |
| May 6, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | -1.95% |
| May 5, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.71 | 0.05% |
| May 4, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.71 | 0.82% |
| May 1, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.63 | -0.92% |
| Apr 30, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.72 | 1.87% |
| Apr 29, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.54 | 0.94% |
| Apr 28, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.45 | 1.17% |
| Apr 27, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.34 | - |
| Apr 24, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.34 | - |
| Apr 23, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.34 | 0.43% |
| Apr 22, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.30 | 0.75% |
| Apr 21, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.23 | 0.33% |
| Apr 20, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.20 | -0.22% |
| Apr 17, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.22 | -0.64% |
| Apr 16, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.28 | 0.53% |
| Apr 15, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.23 | -0.42% |
| Apr 14, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.27 | -0.75% |
| Apr 13, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.34 | -0.52% |
| Apr 10, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.39 | -0.11% |