Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.60
-0.06 (-1.06%)
May 6, 2025, 4:00 PM EDT
MLPLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 6, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | -1.06% |
May 5, 2025 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | -2.58% |
May 2, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.78 | 1.22% |
May 1, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.71 | -1.20% |
Apr 30, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.78 | -2.68% |
Apr 29, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.94 | -1.00% |
Apr 28, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.00 | 0.33% |
Apr 25, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 5.98 | -0.17% |
Apr 24, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 5.99 | 2.56% |
Apr 23, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.84 | 0.51% |
Apr 22, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.81 | 3.18% |
Apr 21, 2025 | 5.66 | 5.66 | 5.66 | 5.66 | 5.63 | -4.07% |
Apr 17, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.87 | 1.72% |
Apr 16, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.77 | -0.34% |
Apr 15, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | 1.93% |
Apr 14, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.68 | 2.33% |
Apr 11, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.55 | 2.20% |
Apr 10, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.43 | -3.53% |
Apr 9, 2025 | 5.66 | 5.66 | 5.66 | 5.66 | 5.63 | 5.99% |
Apr 8, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.31 | -2.02% |
Apr 7, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.42 | -1.98% |
Apr 4, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.53 | -9.89% |
Apr 3, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.14 | -6.37% |
Apr 2, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.53 | 1.07% |
Apr 1, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.46 | 0.62% |
Mar 31, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.42 | -0.15% |
Mar 28, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.43 | - |
Mar 27, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.43 | -0.76% |
Mar 26, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.48 | -0.15% |
Mar 25, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.49 | -0.15% |
Mar 24, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.50 | 0.46% |
Mar 20, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.47 | - |
Mar 19, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.47 | 1.24% |
Mar 18, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.39 | -0.46% |
Mar 17, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.42 | 2.21% |
Mar 14, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.28 | 3.09% |
Mar 13, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.09 | -1.28% |
Mar 12, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.17 | 1.47% |
Mar 11, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.08 | 0.82% |
Mar 10, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.03 | 0.16% |
Mar 7, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.02 | 0.83% |
Mar 6, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 5.97 | -2.11% |
Mar 5, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.10 | -1.44% |
Mar 4, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.16 | -2.50% |
Mar 3, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.32 | -1.38% |
Feb 28, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.41 | 2.85% |
Feb 27, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.23 | -0.94% |
Feb 26, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.29 | 0.79% |
Feb 25, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.24 | -1.09% |
Feb 24, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.31 | -1.99% |