Invesco SteelPath MLP Alpha Fund Class C (MLPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
+0.15 (1.99%)
At close: Feb 13, 2026

MLPGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20267.677.677.677.677.671.99%
Feb 12, 20267.527.527.527.527.52-0.53%
Feb 11, 20267.567.567.567.567.560.93%
Feb 10, 20267.497.497.497.497.490.40%
Feb 9, 20267.467.467.467.467.460.67%
Feb 6, 20267.417.417.417.417.410.27%
Feb 5, 20267.397.397.397.397.390.41%
Feb 4, 20267.367.367.367.367.36-
Feb 3, 20267.327.327.327.367.321.52%
Feb 2, 20267.217.217.217.257.21-0.96%
Jan 30, 20267.287.287.287.327.28-0.41%
Jan 29, 20267.317.317.317.357.310.68%
Jan 28, 20267.267.267.267.307.260.83%
Jan 27, 20267.207.207.207.247.200.84%
Jan 26, 20267.147.147.147.187.14-
Jan 23, 20267.147.147.147.187.14-
Jan 22, 20267.147.147.147.187.140.56%
Jan 21, 20267.107.107.107.147.100.71%
Jan 20, 20267.057.057.057.097.05-0.70%
Jan 16, 20267.107.107.107.147.100.71%
Jan 15, 20267.057.057.057.097.05-
Jan 14, 20267.057.057.057.097.050.57%
Jan 13, 20267.017.017.017.057.011.29%
Jan 12, 20266.926.926.926.966.920.29%
Jan 9, 20266.906.906.906.946.900.58%
Jan 8, 20266.866.866.866.906.861.02%
Jan 7, 20266.796.796.796.836.790.15%
Jan 6, 20266.786.786.786.826.78-2.15%
Jan 5, 20266.896.896.896.976.89-0.43%
Jan 2, 20266.926.926.927.006.920.72%
Dec 31, 20256.876.876.876.956.87-0.29%
Dec 30, 20256.896.896.896.976.890.58%
Dec 29, 20256.856.856.856.936.850.14%
Dec 26, 20256.846.846.846.926.84-0.29%
Dec 24, 20256.866.866.866.946.86-0.14%
Dec 23, 20256.876.876.876.956.870.43%
Dec 22, 20256.846.846.846.926.840.58%
Dec 19, 20256.806.806.806.886.800.15%
Dec 18, 20256.796.796.796.876.79-0.72%
Dec 17, 20256.846.846.846.926.840.87%
Dec 16, 20256.786.786.786.866.78-1.44%
Dec 15, 20256.886.886.886.966.88-0.14%
Dec 12, 20256.896.896.896.976.890.14%
Dec 11, 20256.886.886.886.966.88-
Dec 10, 20256.886.886.886.966.88-0.29%
Dec 9, 20256.906.906.906.986.90-0.14%
Dec 8, 20256.916.916.916.996.91-0.71%
Dec 5, 20256.966.966.967.046.96-0.14%
Dec 4, 20256.976.976.977.056.971.15%
Dec 3, 20256.896.896.896.976.891.16%