Invesco SteelPath MLP Income Fund Class A (MLPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.00
+0.12 (2.04%)
Apr 24, 2025, 4:00 PM EDT
MLPDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | -0.33% |
Apr 24, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 2.04% |
Apr 23, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 0.34% |
Apr 22, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 2.27% |
Apr 21, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | -2.72% |
Apr 17, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 1.38% |
Apr 16, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | -0.51% |
Apr 15, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 1.39% |
Apr 14, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 2.13% |
Apr 11, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 1.81% |
Apr 10, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | -2.64% |
Apr 9, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 4.21% |
Apr 8, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | -1.80% |
Apr 7, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | -2.46% |
Apr 4, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | -7.47% |
Apr 3, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | -4.05% |
Apr 2, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.38 | 0.63% |
Apr 1, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.34 | 0.63% |
Mar 31, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.30 | -0.47% |
Mar 28, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.33 | 0.16% |
Mar 27, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.32 | -0.31% |
Mar 26, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.34 | 0.31% |
Mar 25, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.32 | -0.16% |
Mar 24, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.33 | -0.16% |
Mar 20, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.34 | -0.16% |
Mar 19, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.35 | 0.63% |
Mar 18, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.31 | -0.16% |
Mar 17, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.32 | 1.60% |
Mar 14, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.22 | 1.79% |
Mar 13, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.11 | -0.65% |
Mar 12, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.15 | 0.32% |
Mar 11, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.13 | 0.49% |
Mar 10, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.10 | 0.49% |
Mar 7, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.07 | 0.83% |
Mar 6, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.02 | -1.30% |
Mar 5, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.10 | -1.29% |
Mar 4, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.15 | -1.74% |
Mar 3, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.26 | -0.63% |
Feb 28, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.30 | 1.76% |
Feb 27, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.19 | -0.63% |
Feb 26, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.23 | 0.48% |
Feb 25, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.20 | -0.63% |
Feb 24, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.24 | -1.41% |
Feb 21, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.33 | -0.47% |
Feb 20, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.35 | - |
Feb 19, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.35 | -0.31% |
Feb 18, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.37 | 1.26% |
Feb 14, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.30 | 0.31% |
Feb 13, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.28 | 1.93% |
Feb 12, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | -1.11% |