Invesco SteelPath MLP Income Fund Class A (MLPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.27
+0.12 (1.68%)
At close: Aug 26, 2026
MLPDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | - | 1.68% |
| Aug 25, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.42% |
| Aug 24, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Aug 21, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.14% |
| Aug 20, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.14% |
| Aug 19, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.96% |
| Aug 18, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.83% |
| Aug 17, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.28% |
| Aug 14, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 1.69% |
| Aug 13, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.70% |
| Aug 12, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.99% |
| Aug 11, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.42% |
| Aug 10, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 1.44% |
| Aug 7, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -1.14% |
| Aug 6, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 1.29% |
| Aug 5, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.86% |
| Aug 4, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.01 | -0.28% |
| Aug 3, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.03 | -0.28% |
| Jul 31, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | 0.86% |
| Jul 30, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 6.99 | 0.29% |
| Jul 29, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.97 | - |
| Jul 28, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.97 | 0.71% |
| Jul 27, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.92 | -1.41% |
| Jul 24, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.02 | -0.43% |
| Jul 23, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | 0.28% |
| Jul 22, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.03 | 0.86% |
| Jul 21, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.97 | - |
| Jul 20, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.97 | 0.56% |
| Jul 17, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.93 | - |
| Jul 16, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.93 | 1.32% |
| Jul 15, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.84 | -0.87% |
| Jul 14, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.90 | - |
| Jul 13, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.90 | 1.92% |
| Jul 10, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.77 | -0.59% |
| Jul 9, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.81 | -0.87% |
| Jul 8, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.87 | 0.73% |
| Jul 7, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.82 | 2.23% |
| Jul 6, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.67 | -0.74% |
| Jul 2, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.72 | 0.75% |
| Jul 1, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.67 | -0.74% |
| Jun 30, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.72 | 0.15% |
| Jun 29, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.71 | 0.15% |
| Jun 26, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.70 | 0.60% |
| Jun 25, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.66 | 1.65% |
| Jun 24, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.55 | -2.35% |
| Jun 23, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.71 | 1.65% |
| Jun 22, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.60 | 0.30% |
| Jun 18, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.58 | 0.14% |
| Jun 17, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.57 | -0.59% |
| Jun 16, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.61 | -0.45% |