Invesco SteelPath MLP Alpha Fund Class A (MLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.09 (0.94%)
Apr 29, 2026, 4:00 PM EST
MLPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | - | 1.26% |
| Apr 28, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 1.17% |
| Apr 27, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Apr 24, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Apr 23, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.43% |
| Apr 22, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.75% |
| Apr 21, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.32% |
| Apr 20, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.21% |
| Apr 17, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.64% |
| Apr 16, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.54% |
| Apr 15, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.43% |
| Apr 14, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.74% |
| Apr 13, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.53% |
| Apr 10, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.11% |
| Apr 9, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.11% |
| Apr 8, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.73% |
| Apr 7, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.95% |
| Apr 6, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.52% |
| Apr 2, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | 0.53% |
| Apr 1, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.44 | -1.46% |
| Mar 31, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.57 | -0.93% |
| Mar 30, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | -0.51% |
| Mar 27, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.71 | -0.10% |
| Mar 26, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.72 | 0.83% |
| Mar 25, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | -0.21% |
| Mar 24, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | 0.94% |
| Mar 23, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.57 | 0.84% |
| Mar 20, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | -0.42% |
| Mar 19, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.54 | 1.27% |
| Mar 18, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | -0.63% |
| Mar 17, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.48 | 0.53% |
| Mar 16, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | 0.11% |
| Mar 13, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | 0.42% |
| Mar 12, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.38 | -0.53% |
| Mar 11, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | 0.96% |
| Mar 10, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.34 | -0.74% |
| Mar 9, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.41 | -0.74% |
| Mar 6, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.48 | -0.10% |
| Mar 5, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | -0.21% |
| Mar 4, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.51 | -0.31% |
| Mar 3, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.49 | -0.10% |
| Mar 2, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.50 | 1.37% |
| Feb 27, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.38 | 0.64% |
| Feb 26, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.32 | 0.75% |
| Feb 25, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.25 | -0.21% |
| Feb 24, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.27 | -0.32% |
| Feb 23, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.30 | - |
| Feb 20, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.30 | 0.64% |
| Feb 19, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.24 | -0.21% |
| Feb 18, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.26 | 0.32% |