Invesco SteelPath MLP Alpha Plus Fund Class C (MLPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.930
+0.040 (0.82%)
Jul 14, 2025, 4:00 PM EDT
MLPMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | -1.01% |
| Jul 14, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 0.82% |
| Jul 11, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 0.41% |
| Jul 10, 2025 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | -0.20% |
| Jul 9, 2025 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | -0.61% |
| Jul 8, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 0.61% |
| Jul 7, 2025 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | -1.01% |
| Jul 3, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | -0.60% |
| Jul 2, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.93 | 1.22% |
| Jul 1, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.87 | -1.80% |
| Jun 30, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.96 | - |
| Jun 27, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.96 | - |
| Jun 26, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.96 | 2.25% |
| Jun 25, 2025 | 4.88 | 4.88 | 4.88 | 4.88 | 4.85 | -0.61% |
| Jun 24, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.88 | 0.61% |
| Jun 23, 2025 | 4.88 | 4.88 | 4.88 | 4.88 | 4.85 | -1.21% |
| Jun 20, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.91 | 0.61% |
| Jun 18, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.88 | - |
| Jun 17, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.88 | -0.61% |
| Jun 16, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.91 | -1.40% |
| Jun 13, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | 0.60% |
| Jun 12, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.95 | 0.40% |
| Jun 11, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.93 | 1.43% |
| Jun 10, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.86 | 0.82% |
| Jun 9, 2025 | 4.85 | 4.85 | 4.85 | 4.85 | 4.82 | -1.62% |
| Jun 6, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.90 | 1.02% |
| Jun 5, 2025 | 4.88 | 4.88 | 4.88 | 4.88 | 4.85 | 1.04% |
| Jun 4, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.80 | -2.62% |
| Jun 3, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.90 | 1.43% |
| Jun 2, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.83 | 1.24% |
| May 30, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.77 | -0.41% |
| May 29, 2025 | 4.85 | 4.85 | 4.85 | 4.85 | 4.79 | -0.82% |
| May 28, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.83 | -1.01% |
| May 27, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.88 | 1.02% |
| May 23, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.83 | 0.62% |
| May 22, 2025 | 4.86 | 4.86 | 4.86 | 4.86 | 4.80 | -0.21% |
| May 21, 2025 | 4.87 | 4.87 | 4.87 | 4.87 | 4.81 | -1.81% |
| May 20, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.90 | -0.20% |
| May 19, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.91 | -0.60% |
| May 16, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 4.94 | - |
| May 15, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 4.94 | 0.20% |
| May 14, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.93 | 0.20% |
| May 13, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.92 | 2.47% |
| May 12, 2025 | 4.86 | 4.86 | 4.86 | 4.86 | 4.80 | 1.67% |
| May 9, 2025 | 4.78 | 4.78 | 4.78 | 4.78 | 4.72 | 0.42% |
| May 8, 2025 | 4.76 | 4.76 | 4.76 | 4.76 | 4.70 | 0.85% |
| May 7, 2025 | 4.72 | 4.72 | 4.72 | 4.72 | 4.66 | 1.94% |
| May 6, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.58 | -0.86% |
| May 5, 2025 | 4.67 | 4.67 | 4.67 | 4.67 | 4.62 | -2.71% |
| May 2, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.71 | 1.05% |