Invesco SteelPath MLP Alpha Fund Class C (MLPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.02
+0.05 (0.63%)
At close: Jul 8, 2026
MLPGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.63% |
| Jul 7, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 2.05% |
| Jul 6, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.19% |
| Jul 2, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | 0.64% |
| Jul 1, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.78 | -0.77% |
| Jun 30, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | -0.13% |
| Jun 29, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.85 | -0.25% |
| Jun 26, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.87 | 0.51% |
| Jun 25, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | 1.29% |
| Jun 24, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.73 | -1.53% |
| Jun 23, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.85 | 1.42% |
| Jun 22, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.74 | 0.51% |
| Jun 18, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.70 | 0.13% |
| Jun 17, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.69 | -0.50% |
| Jun 16, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.73 | -0.39% |
| Jun 15, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.76 | -1.52% |
| Jun 12, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.88 | 0.64% |
| Jun 11, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | -0.63% |
| Jun 10, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.88 | 0.90% |
| Jun 9, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.81 | -0.51% |
| Jun 8, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.85 | -0.13% |
| Jun 5, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | -0.87% |
| Jun 4, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.92 | 1.14% |
| Jun 3, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | -0.06% |
| Jun 2, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.84 | 1.15% |
| Jun 1, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.75 | 0.65% |
| May 29, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.70 | -1.65% |
| May 28, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.83 | -0.50% |
| May 27, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.87 | -1.61% |
| May 26, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.00 | -1.70% |
| May 22, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.14 | 0.86% |
| May 21, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.07 | -0.25% |
| May 20, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.09 | -1.09% |
| May 19, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.18 | 0.62% |
| May 18, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.13 | 0.86% |
| May 15, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.06 | 0.25% |
| May 14, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.04 | 1.25% |
| May 13, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.94 | 0.62% |
| May 12, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.89 | 0.88% |
| May 11, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.82 | 1.02% |
| May 8, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.74 | -0.88% |
| May 7, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.81 | 0.51% |
| May 6, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.77 | -2.01% |
| May 5, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.93 | 0.06% |
| May 4, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 7.92 | 0.88% |
| May 1, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.86 | -0.98% |
| Apr 30, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 7.93 | 1.89% |
| Apr 29, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.79 | 0.89% |
| Apr 28, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.72 | 1.29% |
| Apr 27, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.62 | - |