Invesco SteelPath MLP Alpha Plus Fund Class C (MLPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.36
+0.16 (2.58%)
At close: Aug 26, 2026
MLPMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 2.58% |
| Aug 25, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | -0.80% |
| Aug 24, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | -0.16% |
| Aug 21, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -0.48% |
| Aug 20, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
| Aug 19, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -1.26% |
| Aug 18, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 2.25% |
| Aug 17, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | -0.64% |
| Aug 14, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 2.12% |
| Aug 13, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.49% |
| Aug 12, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 1.48% |
| Aug 11, 2026 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0.50% |
| Aug 10, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 2.20% |
| Aug 7, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | -1.82% |
| Aug 6, 2026 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 1.69% |
| Aug 5, 2026 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | -1.28% |
| Aug 4, 2026 | 6.04 | 6.04 | 6.04 | 6.04 | 6.01 | -0.33% |
| Aug 3, 2026 | 6.06 | 6.06 | 6.06 | 6.06 | 6.03 | -0.82% |
| Jul 31, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.08 | 1.17% |
| Jul 30, 2026 | 6.04 | 6.04 | 6.04 | 6.04 | 6.01 | 0.17% |
| Jul 29, 2026 | 6.03 | 6.03 | 6.03 | 6.03 | 6.00 | 0.17% |
| Jul 28, 2026 | 6.02 | 6.02 | 6.02 | 6.02 | 5.99 | 0.34% |
| Jul 27, 2026 | 6.00 | 6.00 | 6.00 | 6.00 | 5.97 | -2.44% |
| Jul 24, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.12 | -0.33% |
| Jul 23, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.14 | 0.47% |
| Jul 22, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.11 | 1.16% |
| Jul 21, 2026 | 6.07 | 6.07 | 6.07 | 6.07 | 6.04 | -0.49% |
| Jul 20, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.07 | 0.66% |
| Jul 17, 2026 | 6.06 | 6.06 | 6.06 | 6.06 | 6.03 | 0.33% |
| Jul 16, 2026 | 6.04 | 6.04 | 6.04 | 6.04 | 6.01 | 1.50% |
| Jul 15, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.92 | -1.32% |
| Jul 14, 2026 | 6.03 | 6.03 | 6.03 | 6.03 | 6.00 | 0.33% |
| Jul 13, 2026 | 6.01 | 6.01 | 6.01 | 6.01 | 5.98 | 2.03% |
| Jul 10, 2026 | 5.89 | 5.89 | 5.89 | 5.89 | 5.86 | -0.34% |
| Jul 9, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.88 | -0.99% |
| Jul 8, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.94 | 0.66% |
| Jul 7, 2026 | 5.93 | 5.93 | 5.93 | 5.93 | 5.90 | 3.13% |
| Jul 6, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.72 | -0.47% |
| Jul 2, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.75 | 1.04% |
| Jul 1, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.69 | -1.03% |
| Jun 30, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.75 | -0.35% |
| Jun 29, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.77 | -0.17% |
| Jun 26, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.78 | 0.70% |
| Jun 25, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.74 | 1.76% |
| Jun 24, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.64 | -2.07% |
| Jun 23, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.76 | 1.93% |
| Jun 22, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.65 | 0.71% |
| Jun 18, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.61 | 0.16% |
| Jun 17, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.60 | -0.69% |
| Jun 16, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.64 | -0.53% |