Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.92
-0.01 (-0.17%)
Jul 10, 2025, 9:30 AM EDT

MLPLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 5.92 5.92 5.92 5.92 5.92 -0.17%
Jul 9, 2025 5.93 5.93 5.93 5.93 5.93 -0.50%
Jul 8, 2025 5.96 5.96 5.96 5.96 5.96 0.51%
Jul 7, 2025 5.93 5.93 5.93 5.93 5.93 -1.00%
Jul 3, 2025 5.99 5.99 5.99 5.99 5.99 -0.50%
Jul 2, 2025 6.02 6.02 6.02 6.02 5.99 1.18%
Jul 1, 2025 5.95 5.95 5.95 5.95 5.92 -1.82%
Jun 30, 2025 6.06 6.06 6.06 6.06 6.03 0.17%
Jun 27, 2025 6.05 6.05 6.05 6.05 6.02 -
Jun 26, 2025 6.05 6.05 6.05 6.05 6.02 2.20%
Jun 25, 2025 5.92 5.92 5.92 5.92 5.89 -0.67%
Jun 24, 2025 5.96 5.96 5.96 5.96 5.93 0.68%
Jun 23, 2025 5.92 5.92 5.92 5.92 5.89 -1.17%
Jun 20, 2025 5.99 5.99 5.99 5.99 5.96 0.50%
Jun 18, 2025 5.96 5.96 5.96 5.96 5.93 0.17%
Jun 17, 2025 5.95 5.95 5.95 5.95 5.92 -0.67%
Jun 16, 2025 5.99 5.99 5.99 5.99 5.96 -1.32%
Jun 13, 2025 6.07 6.07 6.07 6.07 6.04 0.33%
Jun 12, 2025 6.05 6.05 6.05 6.05 6.02 0.50%
Jun 11, 2025 6.02 6.02 6.02 6.02 5.99 1.52%
Jun 10, 2025 5.93 5.93 5.93 5.93 5.90 0.68%
Jun 9, 2025 5.89 5.89 5.89 5.89 5.86 -1.51%
Jun 6, 2025 5.98 5.98 5.98 5.98 5.95 1.01%
Jun 5, 2025 5.92 5.92 5.92 5.92 5.89 1.02%
Jun 4, 2025 5.86 5.86 5.86 5.86 5.83 -2.50%
Jun 3, 2025 6.01 6.01 6.01 6.01 5.95 1.35%
Jun 2, 2025 5.93 5.93 5.93 5.93 5.87 1.37%
May 30, 2025 5.85 5.85 5.85 5.85 5.79 -0.34%
May 29, 2025 5.87 5.87 5.87 5.87 5.81 -0.84%
May 28, 2025 5.92 5.92 5.92 5.92 5.86 -1.00%
May 27, 2025 5.98 5.98 5.98 5.98 5.92 1.01%
May 23, 2025 5.92 5.92 5.92 5.92 5.86 0.68%
May 22, 2025 5.88 5.88 5.88 5.88 5.82 -0.34%
May 21, 2025 5.90 5.90 5.90 5.90 5.84 -1.67%
May 20, 2025 6.00 6.00 6.00 6.00 5.94 -0.33%
May 19, 2025 6.02 6.02 6.02 6.02 5.96 -0.50%
May 16, 2025 6.05 6.05 6.05 6.05 5.99 -
May 15, 2025 6.05 6.05 6.05 6.05 5.99 0.17%
May 14, 2025 6.04 6.04 6.04 6.04 5.98 0.17%
May 13, 2025 6.03 6.03 6.03 6.03 5.97 2.55%
May 12, 2025 5.88 5.88 5.88 5.88 5.82 1.55%
May 9, 2025 5.79 5.79 5.79 5.79 5.73 0.52%
May 8, 2025 5.76 5.76 5.76 5.76 5.70 0.70%
May 7, 2025 5.72 5.72 5.72 5.72 5.66 2.14%
May 6, 2025 5.60 5.60 5.60 5.60 5.55 -1.06%
May 5, 2025 5.66 5.66 5.66 5.66 5.61 -2.58%
May 2, 2025 5.81 5.81 5.81 5.81 5.72 1.22%
May 1, 2025 5.74 5.74 5.74 5.74 5.66 -1.20%
Apr 30, 2025 5.81 5.81 5.81 5.81 5.72 -2.68%
Apr 29, 2025 5.97 5.97 5.97 5.97 5.88 -1.00%