Invesco SteelPath MLP Alpha Fund Class C (MLPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
-0.09 (-1.14%)
At close: Oct 15, 2026
MLPGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -1.14% |
| Oct 14, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.88% |
| Oct 13, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.38% |
| Oct 12, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.38% |
| Oct 9, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.50% |
| Oct 8, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.89% |
| Oct 7, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -1.50% |
| Oct 6, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.76% |
| Oct 5, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.70% |
| Oct 2, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.88 | 0.64% |
| Oct 1, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | 0.89% |
| Sep 30, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.76 | -0.64% |
| Sep 29, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.81 | -1.13% |
| Sep 28, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.90 | -0.13% |
| Sep 25, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | -1.00% |
| Sep 24, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | -0.36% |
| Sep 23, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.01 | - |
| Sep 22, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.01 | -1.23% |
| Sep 21, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | -1.08% |
| Sep 18, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.20 | 0.48% |
| Sep 17, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.16 | 0.37% |
| Sep 16, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.13 | -0.72% |
| Sep 15, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.19 | -0.49% |
| Sep 14, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.23 | -0.96% |
| Sep 11, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.31 | 0.12% |
| Sep 10, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.30 | -0.59% |
| Sep 9, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.35 | - |
| Sep 8, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.35 | 0.47% |
| Sep 4, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.31 | 0.12% |
| Sep 3, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.30 | -0.29% |
| Sep 2, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | -0.12% |
| Sep 1, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.34 | 0.59% |
| Aug 31, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.29 | 0.72% |
| Aug 28, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.23 | -0.23% |
| Aug 27, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.25 | -0.48% |
| Aug 26, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.29 | 1.83% |
| Aug 25, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.14 | -0.61% |
| Aug 24, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.19 | - |
| Aug 21, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.19 | -0.37% |
| Aug 20, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.22 | - |
| Aug 19, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.22 | -0.95% |
| Aug 18, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.30 | 1.58% |
| Aug 17, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.17 | -0.49% |
| Aug 14, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.21 | 1.60% |
| Aug 13, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.08 | -0.37% |
| Aug 12, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.11 | 1.11% |
| Aug 11, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.02 | 0.38% |
| Aug 10, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 7.99 | 1.51% |
| Aug 7, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.87 | -1.24% |
| Aug 6, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 7.97 | 1.13% |