Invesco SteelPath MLP Income Fund Class A (MLPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
+0.16 (2.33%)
At close: Feb 13, 2026

MLPDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20267.047.047.047.047.042.33%
Feb 12, 20266.886.886.886.886.88-0.43%
Feb 11, 20266.916.916.916.916.910.88%
Feb 10, 20266.856.856.856.856.850.59%
Feb 9, 20266.816.816.816.816.810.59%
Feb 6, 20266.776.776.776.776.770.15%
Feb 5, 20266.766.766.766.766.760.30%
Feb 4, 20266.746.746.746.746.740.30%
Feb 3, 20266.686.686.686.726.681.36%
Feb 2, 20266.596.596.596.636.59-0.90%
Jan 30, 20266.656.656.656.696.65-0.59%
Jan 29, 20266.696.696.696.736.691.05%
Jan 28, 20266.626.626.626.666.620.60%
Jan 27, 20266.586.586.586.626.580.76%
Jan 26, 20266.536.536.536.576.530.31%
Jan 23, 20266.516.516.516.556.51-0.15%
Jan 22, 20266.526.526.526.566.520.61%
Jan 21, 20266.486.486.486.526.480.31%
Jan 20, 20266.466.466.466.506.46-0.61%
Jan 16, 20266.506.506.506.546.500.46%
Jan 15, 20266.476.476.476.516.470.15%
Jan 14, 20266.466.466.466.506.460.31%
Jan 13, 20266.446.446.446.486.441.25%
Jan 12, 20266.366.366.366.406.360.79%
Jan 9, 20266.316.316.316.356.310.79%
Jan 8, 20266.276.276.276.306.261.61%
Jan 7, 20266.176.176.176.206.170.16%
Jan 6, 20266.166.166.166.196.16-2.06%
Jan 5, 20266.256.256.256.326.25-0.16%
Jan 2, 20266.266.266.266.336.260.80%
Dec 31, 20256.216.216.216.286.21-0.16%
Dec 30, 20256.226.226.226.296.220.64%
Dec 29, 20256.186.186.186.256.180.16%
Dec 26, 20256.176.176.176.246.17-0.79%
Dec 24, 20256.226.226.226.296.22-0.16%
Dec 23, 20256.236.236.236.306.230.64%
Dec 22, 20256.196.196.196.266.190.64%
Dec 19, 20256.156.156.156.226.15-0.32%
Dec 18, 20256.176.176.176.246.17-0.64%
Dec 17, 20256.216.216.216.286.210.80%
Dec 16, 20256.166.166.166.236.16-1.58%
Dec 15, 20256.266.266.266.336.26-
Dec 12, 20256.266.266.266.336.260.16%
Dec 11, 20256.256.256.256.326.25-
Dec 10, 20256.256.256.256.326.25-0.32%
Dec 9, 20256.276.276.276.346.27-0.47%
Dec 8, 20256.306.306.306.376.30-0.47%
Dec 5, 20256.336.336.336.406.33-0.16%
Dec 4, 20256.346.346.346.416.341.10%
Dec 3, 20256.276.276.276.346.270.96%