Invesco SteelPath MLP Alpha Plus Fund Class C (MLPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.21
+0.06 (0.98%)
At close: May 19, 2026
MLPMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 0.98% |
| May 18, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 1.15% |
| May 15, 2026 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0.33% |
| May 14, 2026 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 1.68% |
| May 13, 2026 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 0.85% |
| May 12, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 1.20% |
| May 11, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 1.57% |
| May 8, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | -1.37% |
| May 7, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 0.87% |
| May 6, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | -2.86% |
| May 5, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | -0.50% |
| May 4, 2026 | 5.98 | 5.98 | 5.98 | 5.98 | 5.95 | 1.18% |
| May 1, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.88 | -1.34% |
| Apr 30, 2026 | 5.99 | 5.99 | 5.99 | 5.99 | 5.96 | 2.57% |
| Apr 29, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.81 | 1.39% |
| Apr 28, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.73 | 1.59% |
| Apr 27, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.64 | - |
| Apr 24, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.64 | - |
| Apr 23, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.64 | 0.53% |
| Apr 22, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.61 | 1.26% |
| Apr 21, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.54 | 0.36% |
| Apr 20, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.52 | -0.18% |
| Apr 17, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.53 | -1.07% |
| Apr 16, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.59 | 0.90% |
| Apr 15, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.54 | -0.71% |
| Apr 14, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.58 | -1.06% |
| Apr 13, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.64 | -0.87% |
| Apr 10, 2026 | 5.72 | 5.72 | 5.72 | 5.72 | 5.69 | -0.17% |
| Apr 9, 2026 | 5.73 | 5.73 | 5.73 | 5.73 | 5.70 | -0.17% |
| Apr 8, 2026 | 5.74 | 5.74 | 5.74 | 5.74 | 5.71 | -0.86% |
| Apr 7, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.76 | 1.22% |
| Apr 6, 2026 | 5.72 | 5.72 | 5.72 | 5.72 | 5.69 | -0.52% |
| Apr 2, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.69 | 0.52% |
| Apr 1, 2026 | 5.72 | 5.72 | 5.72 | 5.72 | 5.66 | -1.89% |
| Mar 31, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.77 | -1.35% |
| Mar 30, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.85 | -0.67% |
| Mar 27, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.88 | -0.50% |
| Mar 26, 2026 | 5.98 | 5.98 | 5.98 | 5.98 | 5.91 | 1.18% |
| Mar 25, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.85 | -0.17% |
| Mar 24, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.86 | 1.20% |
| Mar 23, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.79 | 1.21% |
| Mar 20, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.72 | -0.52% |
| Mar 19, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.75 | 1.75% |
| Mar 18, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.65 | -0.87% |
| Mar 17, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.70 | 0.70% |
| Mar 16, 2026 | 5.72 | 5.72 | 5.72 | 5.72 | 5.66 | 0.18% |
| Mar 13, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.65 | 0.71% |
| Mar 12, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.61 | -0.87% |
| Mar 11, 2026 | 5.72 | 5.72 | 5.72 | 5.72 | 5.66 | 1.42% |
| Mar 10, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.58 | -1.23% |