Invesco SteelPath MLP Alpha Fund Class A (MLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
-0.11 (-1.14%)
Oct 16, 2026, 8:10 AM EST
MLPAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | - | - |
| Oct 15, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | - | -1.14% |
| Oct 14, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.92% |
| Oct 13, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.51% |
| Oct 12, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.31% |
| Oct 9, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.41% |
| Oct 8, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.72% |
| Oct 7, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -1.33% |
| Oct 6, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.72% |
| Oct 5, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.67% |
| Oct 2, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.67 | 0.62% |
| Oct 1, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | 0.94% |
| Sep 30, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | -0.73% |
| Sep 29, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | -1.12% |
| Sep 28, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.70 | - |
| Sep 25, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.70 | -1.02% |
| Sep 24, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.80 | -0.40% |
| Sep 23, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.83 | - |
| Sep 22, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.83 | -1.21% |
| Sep 21, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | -1.18% |
| Sep 18, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.07 | 0.59% |
| Sep 17, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.01 | 0.30% |
| Sep 16, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | -0.69% |
| Sep 15, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.05 | -0.49% |
| Sep 14, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.10 | -0.88% |
| Sep 11, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.19 | 0.10% |
| Sep 10, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.18 | -0.67% |
| Sep 9, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.25 | 0.09% |
| Sep 8, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | 0.49% |
| Sep 4, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.19 | 0.10% |
| Sep 3, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.18 | -0.33% |
| Sep 2, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.22 | -0.10% |
| Sep 1, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.23 | 0.58% |
| Aug 31, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.17 | 0.69% |
| Aug 28, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.10 | -0.20% |
| Aug 27, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.12 | -0.49% |
| Aug 26, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.17 | 1.79% |
| Aug 25, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 9.99 | -0.60% |
| Aug 24, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.05 | - |
| Aug 21, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.05 | -0.40% |
| Aug 20, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.09 | 0.10% |
| Aug 19, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.08 | -0.97% |
| Aug 18, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.18 | 1.59% |
| Aug 17, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.02 | -0.40% |
| Aug 14, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.06 | 1.61% |
| Aug 13, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.90 | -0.50% |
| Aug 12, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.95 | 1.11% |
| Aug 11, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.84 | 0.41% |
| Aug 10, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.80 | 1.53% |
| Aug 7, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.65 | -1.21% |