Invesco SteelPath MLP Alpha Plus Fund Class C (MLPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.57
+0.15 (2.77%)
At close: Feb 13, 2026
MLPMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 2.77% |
| Feb 12, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | -0.73% |
| Feb 11, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 1.30% |
| Feb 10, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 0.56% |
| Feb 9, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 1.13% |
| Feb 6, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 0.19% |
| Feb 5, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.57% |
| Feb 4, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 0.38% |
| Feb 3, 2026 | 5.21 | 5.21 | 5.21 | 5.24 | 5.21 | 1.95% |
| Feb 2, 2026 | 5.11 | 5.11 | 5.11 | 5.14 | 5.11 | -1.34% |
| Jan 30, 2026 | 5.18 | 5.18 | 5.18 | 5.21 | 5.18 | -0.38% |
| Jan 29, 2026 | 5.20 | 5.20 | 5.20 | 5.23 | 5.20 | 0.97% |
| Jan 28, 2026 | 5.15 | 5.15 | 5.15 | 5.18 | 5.15 | 1.17% |
| Jan 27, 2026 | 5.09 | 5.09 | 5.09 | 5.12 | 5.09 | 1.19% |
| Jan 26, 2026 | 5.03 | 5.03 | 5.03 | 5.06 | 5.03 | -0.20% |
| Jan 23, 2026 | 5.04 | 5.04 | 5.04 | 5.07 | 5.04 | - |
| Jan 22, 2026 | 5.04 | 5.04 | 5.04 | 5.07 | 5.04 | 1.00% |
| Jan 21, 2026 | 4.99 | 4.99 | 4.99 | 5.02 | 4.99 | 1.01% |
| Jan 20, 2026 | 4.94 | 4.94 | 4.94 | 4.97 | 4.94 | -1.00% |
| Jan 16, 2026 | 4.99 | 4.99 | 4.99 | 5.02 | 4.99 | 1.01% |
| Jan 15, 2026 | 4.94 | 4.94 | 4.94 | 4.97 | 4.94 | -0.20% |
| Jan 14, 2026 | 4.95 | 4.95 | 4.95 | 4.98 | 4.95 | 0.81% |
| Jan 13, 2026 | 4.91 | 4.91 | 4.91 | 4.94 | 4.91 | 1.86% |
| Jan 12, 2026 | 4.82 | 4.82 | 4.82 | 4.85 | 4.82 | 0.62% |
| Jan 9, 2026 | 4.79 | 4.79 | 4.79 | 4.82 | 4.79 | 0.63% |
| Jan 8, 2026 | 4.76 | 4.76 | 4.76 | 4.79 | 4.76 | 1.70% |
| Jan 7, 2026 | 4.68 | 4.68 | 4.68 | 4.71 | 4.68 | - |
| Jan 6, 2026 | 4.68 | 4.68 | 4.68 | 4.71 | 4.68 | -2.69% |
| Jan 5, 2026 | 4.78 | 4.78 | 4.78 | 4.84 | 4.78 | -0.62% |
| Jan 2, 2026 | 4.81 | 4.81 | 4.81 | 4.87 | 4.81 | 1.04% |
| Dec 31, 2025 | 4.77 | 4.77 | 4.77 | 4.82 | 4.76 | -0.41% |
| Dec 30, 2025 | 4.78 | 4.78 | 4.78 | 4.84 | 4.78 | 0.83% |
| Dec 29, 2025 | 4.75 | 4.75 | 4.75 | 4.80 | 4.74 | 0.21% |
| Dec 26, 2025 | 4.74 | 4.74 | 4.74 | 4.79 | 4.73 | -0.42% |
| Dec 24, 2025 | 4.76 | 4.76 | 4.76 | 4.81 | 4.75 | -0.21% |
| Dec 23, 2025 | 4.77 | 4.77 | 4.77 | 4.82 | 4.76 | 0.63% |
| Dec 22, 2025 | 4.74 | 4.74 | 4.74 | 4.79 | 4.73 | 1.05% |
| Dec 19, 2025 | 4.69 | 4.69 | 4.69 | 4.74 | 4.69 | - |
| Dec 18, 2025 | 4.69 | 4.69 | 4.69 | 4.74 | 4.69 | -1.25% |
| Dec 17, 2025 | 4.75 | 4.75 | 4.75 | 4.80 | 4.74 | 1.48% |
| Dec 16, 2025 | 4.68 | 4.68 | 4.68 | 4.73 | 4.68 | -2.27% |
| Dec 15, 2025 | 4.78 | 4.78 | 4.78 | 4.84 | 4.78 | - |
| Dec 12, 2025 | 4.78 | 4.78 | 4.78 | 4.84 | 4.78 | - |
| Dec 11, 2025 | 4.78 | 4.78 | 4.78 | 4.84 | 4.78 | 0.21% |
| Dec 10, 2025 | 4.77 | 4.77 | 4.77 | 4.83 | 4.77 | -0.41% |
| Dec 9, 2025 | 4.79 | 4.79 | 4.79 | 4.85 | 4.79 | -0.41% |
| Dec 8, 2025 | 4.81 | 4.81 | 4.81 | 4.87 | 4.81 | -0.81% |
| Dec 5, 2025 | 4.85 | 4.85 | 4.85 | 4.91 | 4.85 | -0.20% |
| Dec 4, 2025 | 4.86 | 4.86 | 4.86 | 4.92 | 4.86 | 1.65% |
| Dec 3, 2025 | 4.78 | 4.78 | 4.78 | 4.84 | 4.78 | 1.68% |