Invesco SteelPath MLP Income Fund Class A (MLPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.91
+0.05 (0.73%)
Jul 8, 2026, 4:00 PM EST
MLPDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | - | 0.73% |
| Jul 7, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 2.24% |
| Jul 6, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.74% |
| Jul 2, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | 0.75% |
| Jul 1, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.71 | -0.74% |
| Jun 30, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | 0.15% |
| Jun 29, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | 0.15% |
| Jun 26, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | 0.60% |
| Jun 25, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.70 | 1.65% |
| Jun 24, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.59 | -2.36% |
| Jun 23, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | 1.64% |
| Jun 22, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.64 | 0.30% |
| Jun 18, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.62 | 0.15% |
| Jun 17, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.61 | -0.60% |
| Jun 16, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.65 | -0.45% |
| Jun 15, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.68 | -1.61% |
| Jun 12, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.79 | 0.30% |
| Jun 11, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.77 | -0.44% |
| Jun 10, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.80 | 0.89% |
| Jun 9, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | -0.88% |
| Jun 8, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.80 | - |
| Jun 5, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.80 | -1.00% |
| Jun 4, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.87 | 1.01% |
| Jun 3, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.80 | -0.15% |
| Jun 2, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.81 | 0.87% |
| Jun 1, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.75 | 0.88% |
| May 29, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.69 | -1.59% |
| May 28, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.80 | -0.58% |
| May 27, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.84 | -1.70% |
| May 26, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 6.96 | -1.68% |
| May 22, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.08 | 0.70% |
| May 21, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.03 | -0.27% |
| May 20, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.05 | -1.11% |
| May 19, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.13 | 0.55% |
| May 18, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.09 | 0.84% |
| May 15, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.03 | 0.29% |
| May 14, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.01 | 1.29% |
| May 13, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.92 | 0.58% |
| May 12, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.88 | 1.01% |
| May 11, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.81 | 1.02% |
| May 8, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.74 | -0.58% |
| May 7, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.78 | 1.03% |
| May 6, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.71 | -2.03% |
| May 5, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.85 | 0.29% |
| May 4, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.83 | 0.72% |
| May 1, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.78 | -0.86% |
| Apr 30, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.84 | 1.45% |
| Apr 29, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.74 | 1.19% |
| Apr 28, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.66 | 1.34% |
| Apr 27, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.58 | 0.15% |