Invesco SteelPath MLP Alpha Fund Class C (MLPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
+0.05 (0.61%)
At close: May 19, 2026
MLPGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.61% |
| May 18, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.86% |
| May 15, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.25% |
| May 14, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 1.25% |
| May 13, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.63% |
| May 12, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.88% |
| May 11, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 1.02% |
| May 8, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.89% |
| May 7, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.51% |
| May 6, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -2.00% |
| May 5, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.50% |
| May 4, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.02 | 0.88% |
| May 1, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.95 | -0.99% |
| Apr 30, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.03 | 1.89% |
| Apr 29, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.88 | 0.89% |
| Apr 28, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.81 | 1.29% |
| Apr 27, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.71 | - |
| Apr 24, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.71 | - |
| Apr 23, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.71 | 0.39% |
| Apr 22, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.68 | 0.78% |
| Apr 21, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.62 | 0.26% |
| Apr 20, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.60 | -0.13% |
| Apr 17, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.61 | -0.78% |
| Apr 16, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.67 | 0.65% |
| Apr 15, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.62 | -0.52% |
| Apr 14, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.66 | -0.77% |
| Apr 13, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.72 | -0.51% |
| Apr 10, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.76 | -0.13% |
| Apr 9, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.77 | -0.13% |
| Apr 8, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.78 | -0.64% |
| Apr 7, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | 0.90% |
| Apr 6, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.76 | -0.64% |
| Apr 2, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.76 | 0.51% |
| Apr 1, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.72 | -1.39% |
| Mar 31, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.83 | -0.88% |
| Mar 30, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.90 | -0.62% |
| Mar 27, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 7.95 | -0.12% |
| Mar 26, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 7.96 | 0.75% |
| Mar 25, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.90 | -0.12% |
| Mar 24, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.91 | 0.88% |
| Mar 23, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.84 | 0.89% |
| Mar 20, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.77 | -0.51% |
| Mar 19, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.81 | 1.28% |
| Mar 18, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.71 | -0.51% |
| Mar 17, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.75 | 0.51% |
| Mar 16, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.71 | 0.13% |
| Mar 13, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.70 | 0.39% |
| Mar 12, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.67 | -0.64% |
| Mar 11, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.72 | 1.03% |
| Mar 10, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.64 | -0.77% |