Invesco SteelPath MLP Income Fund Class A (MLPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.99
-0.07 (-1.16%)
Aug 1, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 0.66% |
| Jul 30, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | - |
| Jul 29, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 1.18% |
| Jul 28, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | -0.17% |
| Jul 25, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | -0.33% |
| Jul 24, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 0.84% |
| Jul 23, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 0.51% |
| Jul 22, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 0.34% |
| Jul 21, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | -1.51% |
| Jul 18, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 0.51% |
| Jul 17, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 0.34% |
| Jul 16, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | -0.50% |
| Jul 15, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | -0.50% |
| Jul 14, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 0.50% |
| Jul 11, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 0.17% |
| Jul 10, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | -0.17% |
| Jul 9, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | -0.17% |
| Jul 8, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 0.51% |
| Jul 7, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | -1.00% |
| Jul 3, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | -0.50% |
| Jul 2, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 5.98 | 1.01% |
| Jul 1, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.92 | -0.83% |
| Jun 30, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 5.97 | -0.17% |
| Jun 27, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 5.98 | 0.17% |
| Jun 26, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 5.97 | 1.52% |
| Jun 25, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.88 | -1.00% |
| Jun 24, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.94 | 0.17% |
| Jun 23, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.93 | -0.67% |
| Jun 20, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 5.97 | 0.17% |
| Jun 18, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.96 | 0.17% |
| Jun 17, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.95 | -0.33% |
| Jun 16, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 5.97 | -0.66% |
| Jun 13, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.01 | -0.17% |
| Jun 12, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.02 | 0.50% |
| Jun 11, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 5.99 | 0.84% |
| Jun 10, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.94 | 0.34% |
| Jun 9, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.92 | -0.67% |
| Jun 6, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.96 | 1.01% |
| Jun 5, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.90 | 0.51% |
| Jun 4, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | -1.99% |
| Jun 3, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 5.95 | 1.17% |
| Jun 2, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.89 | 0.51% |
| May 30, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.86 | -0.50% |
| May 29, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.89 | -0.83% |
| May 28, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 5.94 | -0.83% |
| May 27, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 5.98 | 1.00% |
| May 23, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.93 | 0.50% |
| May 22, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.90 | -0.17% |
| May 21, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.91 | -1.48% |
| May 20, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 5.99 | - |