Invesco SteelPath MLP Income Fund Class A (MLPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.00
+0.06 (1.01%)
Jun 6, 2025, 4:00 PM EDT
MLPDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 1.01% |
| Jun 5, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 0.51% |
| Jun 4, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | -1.99% |
| Jun 3, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 5.99 | 1.17% |
| Jun 2, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.92 | 0.51% |
| May 30, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.89 | -0.50% |
| May 29, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.92 | -0.83% |
| May 28, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 5.97 | -0.83% |
| May 27, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.02 | 1.00% |
| May 23, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.96 | 0.50% |
| May 22, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.93 | -0.17% |
| May 21, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.94 | -1.48% |
| May 20, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.03 | - |
| May 19, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.03 | -0.16% |
| May 16, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.04 | - |
| May 15, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.04 | 0.16% |
| May 14, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.03 | 0.33% |
| May 13, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.01 | 2.02% |
| May 12, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.89 | 1.19% |
| May 9, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.82 | 0.51% |
| May 8, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.79 | 1.04% |
| May 7, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.73 | 1.58% |
| May 6, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.64 | -0.87% |
| May 5, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.69 | -2.55% |
| May 2, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.81 | 1.20% |
| May 1, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.74 | -0.17% |
| Apr 30, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.75 | -2.02% |
| Apr 29, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.86 | -0.83% |
| Apr 28, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.91 | 0.17% |
| Apr 25, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.90 | -0.33% |
| Apr 24, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.92 | 2.04% |
| Apr 23, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.81 | 0.34% |
| Apr 22, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.79 | 2.27% |
| Apr 21, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.66 | -2.72% |
| Apr 17, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.81 | 1.38% |
| Apr 16, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.74 | -0.51% |
| Apr 15, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.77 | 1.39% |
| Apr 14, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.69 | 2.13% |
| Apr 11, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.57 | 1.81% |
| Apr 10, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.47 | -2.64% |
| Apr 9, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.62 | 4.21% |
| Apr 8, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.39 | -1.80% |
| Apr 7, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.49 | -2.46% |
| Apr 4, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.63 | -7.47% |
| Apr 3, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.08 | -4.05% |
| Apr 2, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.30 | 0.63% |
| Apr 1, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.26 | 0.63% |
| Mar 31, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.22 | -0.47% |
| Mar 28, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.25 | 0.16% |
| Mar 27, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.24 | -0.31% |