Invesco SteelPath MLP Alpha Fund Class C (MLPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.07
+0.04 (0.57%)
May 23, 2025, 4:00 PM EDT
MLPGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.71% |
| May 29, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.71% |
| May 28, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.70% |
| May 27, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.57% |
| May 23, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.57% |
| May 22, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.14% |
| May 21, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -1.26% |
| May 20, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.28% |
| May 19, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.28% |
| May 16, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| May 15, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.14% |
| May 14, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.14% |
| May 13, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 1.71% |
| May 12, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 1.15% |
| May 9, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.43% |
| May 8, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.73% |
| May 7, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 1.93% |
| May 6, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -0.88% |
| May 5, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -2.58% |
| May 2, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.94 | 1.16% |
| May 1, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.86 | -1.00% |
| Apr 30, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.93 | -2.11% |
| Apr 29, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.08 | -0.70% |
| Apr 28, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.13 | 0.28% |
| Apr 25, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.11 | -0.14% |
| Apr 24, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.12 | 1.85% |
| Apr 23, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 6.99 | 0.29% |
| Apr 22, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 6.97 | 2.79% |
| Apr 21, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.78 | -3.40% |
| Apr 17, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.02 | 1.29% |
| Apr 16, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.93 | -0.29% |
| Apr 15, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.95 | 1.75% |
| Apr 14, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.83 | 2.08% |
| Apr 11, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.69 | 1.97% |
| Apr 10, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.56 | -3.08% |
| Apr 9, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.77 | 5.26% |
| Apr 8, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.43 | -1.82% |
| Apr 7, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.55 | -1.64% |
| Apr 4, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.66 | -7.84% |
| Apr 3, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.23 | -4.72% |
| Apr 2, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.54 | 0.79% |
| Apr 1, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.48 | 0.40% |
| Mar 31, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.45 | -0.13% |
| Mar 28, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.46 | 0.13% |
| Mar 27, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.45 | -0.66% |
| Mar 26, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.50 | - |
| Mar 25, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.50 | -0.26% |
| Mar 24, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.52 | 0.40% |
| Mar 20, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.49 | - |
| Mar 19, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.49 | 0.80% |