Invesco SteelPath MLP Alpha Plus Fund Class C (MLPMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.960
+0.070 (1.43%)
Jun 11, 2025, 4:00 PM EDT
MLPMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0.40% |
| Jun 11, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 1.43% |
| Jun 10, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 0.82% |
| Jun 9, 2025 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | -1.62% |
| Jun 6, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 1.02% |
| Jun 5, 2025 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 1.04% |
| Jun 4, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | -2.62% |
| Jun 3, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.93 | 1.43% |
| Jun 2, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.86 | 1.24% |
| May 30, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.80 | -0.41% |
| May 29, 2025 | 4.85 | 4.85 | 4.85 | 4.85 | 4.82 | -0.82% |
| May 28, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.86 | -1.01% |
| May 27, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.91 | 1.02% |
| May 23, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.86 | 0.62% |
| May 22, 2025 | 4.86 | 4.86 | 4.86 | 4.86 | 4.83 | -0.21% |
| May 21, 2025 | 4.87 | 4.87 | 4.87 | 4.87 | 4.84 | -1.81% |
| May 20, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.93 | -0.20% |
| May 19, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.94 | -0.60% |
| May 16, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 4.97 | - |
| May 15, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 4.97 | 0.20% |
| May 14, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.96 | 0.20% |
| May 13, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.95 | 2.47% |
| May 12, 2025 | 4.86 | 4.86 | 4.86 | 4.86 | 4.83 | 1.67% |
| May 9, 2025 | 4.78 | 4.78 | 4.78 | 4.78 | 4.75 | 0.42% |
| May 8, 2025 | 4.76 | 4.76 | 4.76 | 4.76 | 4.73 | 0.85% |
| May 7, 2025 | 4.72 | 4.72 | 4.72 | 4.72 | 4.69 | 1.94% |
| May 6, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.60 | -0.86% |
| May 5, 2025 | 4.67 | 4.67 | 4.67 | 4.67 | 4.64 | -2.71% |
| May 2, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.74 | 1.05% |
| May 1, 2025 | 4.75 | 4.75 | 4.75 | 4.75 | 4.69 | -1.04% |
| Apr 30, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.74 | -2.83% |
| Apr 29, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.88 | -1.00% |
| Apr 28, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.93 | 0.40% |
| Apr 25, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.91 | -0.20% |
| Apr 24, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.92 | 2.68% |
| Apr 23, 2025 | 4.85 | 4.85 | 4.85 | 4.85 | 4.79 | 0.41% |
| Apr 22, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.77 | 2.99% |
| Apr 21, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | 4.63 | -3.89% |
| Apr 17, 2025 | 4.88 | 4.88 | 4.88 | 4.88 | 4.82 | 1.67% |
| Apr 16, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.74 | -0.41% |
| Apr 15, 2025 | 4.82 | 4.82 | 4.82 | 4.82 | 4.76 | 1.90% |
| Apr 14, 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 4.67 | 2.38% |
| Apr 11, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.56 | 2.44% |
| Apr 10, 2025 | 4.51 | 4.51 | 4.51 | 4.51 | 4.46 | -3.63% |
| Apr 9, 2025 | 4.68 | 4.68 | 4.68 | 4.68 | 4.62 | 6.12% |
| Apr 8, 2025 | 4.41 | 4.41 | 4.41 | 4.41 | 4.36 | -2.22% |
| Apr 7, 2025 | 4.51 | 4.51 | 4.51 | 4.51 | 4.46 | -1.96% |
| Apr 4, 2025 | 4.60 | 4.60 | 4.60 | 4.60 | 4.54 | -9.80% |
| Apr 3, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.04 | -6.59% |
| Apr 2, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | 1.11% |