Invesco SteelPath MLP Income Fund Class A (MLPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.08
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
MLPDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
May 15, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0.16% |
May 14, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 0.33% |
May 13, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 2.02% |
May 12, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 1.19% |
May 9, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 0.51% |
May 8, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 1.04% |
May 7, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 1.58% |
May 6, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | -0.87% |
May 5, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | -2.55% |
May 2, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.84 | 1.20% |
May 1, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.77 | -0.17% |
Apr 30, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.78 | -2.02% |
Apr 29, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.90 | -0.83% |
Apr 28, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.95 | 0.17% |
Apr 25, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.94 | -0.33% |
Apr 24, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.96 | 2.04% |
Apr 23, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.84 | 0.34% |
Apr 22, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.82 | 2.27% |
Apr 21, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.69 | -2.72% |
Apr 17, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.85 | 1.38% |
Apr 16, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.77 | -0.51% |
Apr 15, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.80 | 1.39% |
Apr 14, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.72 | 2.13% |
Apr 11, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.60 | 1.81% |
Apr 10, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.50 | -2.64% |
Apr 9, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.65 | 4.21% |
Apr 8, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.42 | -1.80% |
Apr 7, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.52 | -2.46% |
Apr 4, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.66 | -7.47% |
Apr 3, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.12 | -4.05% |
Apr 2, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.34 | 0.63% |
Apr 1, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.30 | 0.63% |
Mar 31, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.26 | -0.47% |
Mar 28, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.29 | 0.16% |
Mar 27, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.28 | -0.31% |
Mar 26, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.30 | 0.31% |
Mar 25, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.28 | -0.16% |
Mar 24, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.29 | -0.16% |
Mar 20, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.30 | -0.16% |
Mar 19, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.31 | 0.63% |
Mar 18, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.27 | -0.16% |
Mar 17, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.28 | 1.60% |
Mar 14, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.18 | 1.79% |
Mar 13, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.07 | -0.65% |
Mar 12, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.11 | 0.32% |
Mar 11, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.09 | 0.49% |
Mar 10, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.06 | 0.49% |
Mar 7, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.03 | 0.83% |
Mar 6, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 5.98 | -1.30% |