Invesco SteelPath MLP Alpha Fund Class A (MLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.18 (1.79%)
Aug 27, 2026, 8:10 AM EST
MLPAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | - | - |
| Aug 26, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 1.79% |
| Aug 25, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.59% |
| Aug 24, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| Aug 21, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.39% |
| Aug 20, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.10% |
| Aug 19, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.97% |
| Aug 18, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.58% |
| Aug 17, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.39% |
| Aug 14, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.60% |
| Aug 13, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.50% |
| Aug 12, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.11% |
| Aug 11, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.40% |
| Aug 10, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 1.54% |
| Aug 7, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -1.22% |
| Aug 6, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.13% |
| Aug 5, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.95% |
| Aug 4, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.84 | -0.20% |
| Aug 3, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.86 | -0.50% |
| Jul 31, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.91 | 0.71% |
| Jul 30, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.84 | 0.19% |
| Jul 29, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | 0.10% |
| Jul 28, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.82 | 0.31% |
| Jul 27, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.79 | -1.80% |
| Jul 24, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | -0.30% |
| Jul 23, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | 0.40% |
| Jul 22, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | 0.81% |
| Jul 21, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.87 | -0.30% |
| Jul 20, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.90 | 0.41% |
| Jul 17, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.86 | 0.29% |
| Jul 16, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | 1.03% |
| Jul 15, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.74 | -0.92% |
| Jul 14, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | 0.31% |
| Jul 13, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.80 | 1.45% |
| Jul 10, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | -0.21% |
| Jul 9, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | -0.82% |
| Jul 8, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | 0.62% |
| Jul 7, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.70 | 2.10% |
| Jul 6, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | -0.26% |
| Jul 2, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.52 | 0.74% |
| Jul 1, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.45 | -0.74% |
| Jun 30, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.52 | -0.21% |
| Jun 29, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.54 | -0.20% |
| Jun 26, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.56 | 0.52% |
| Jun 25, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.51 | 1.27% |
| Jun 24, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.39 | -1.56% |
| Jun 23, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.54 | 1.48% |
| Jun 22, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.40 | 0.53% |
| Jun 18, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.35 | 0.11% |
| Jun 17, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.34 | -0.43% |