Invesco SteelPath MLP Alpha Plus Fund Class C (MLPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.97
+0.04 (0.67%)
At close: Jul 8, 2026
MLPMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 0.67% |
| Jul 7, 2026 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 3.13% |
| Jul 6, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | -0.47% |
| Jul 2, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.78 | 1.03% |
| Jul 1, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.72 | -1.02% |
| Jun 30, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.78 | -0.35% |
| Jun 29, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.80 | -0.17% |
| Jun 26, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.81 | 0.69% |
| Jun 25, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.77 | 1.75% |
| Jun 24, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.67 | -2.06% |
| Jun 23, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | 1.92% |
| Jun 22, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.68 | 0.71% |
| Jun 18, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.64 | 0.18% |
| Jun 17, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.63 | -0.71% |
| Jun 16, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.67 | -0.53% |
| Jun 15, 2026 | 5.73 | 5.73 | 5.73 | 5.73 | 5.70 | -2.21% |
| Jun 12, 2026 | 5.86 | 5.86 | 5.86 | 5.86 | 5.83 | 0.87% |
| Jun 11, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.78 | -0.86% |
| Jun 10, 2026 | 5.86 | 5.86 | 5.86 | 5.86 | 5.83 | 1.37% |
| Jun 9, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.75 | -0.85% |
| Jun 8, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.80 | -0.17% |
| Jun 5, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.81 | -1.19% |
| Jun 4, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.88 | 1.56% |
| Jun 3, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | -0.14% |
| Jun 2, 2026 | 5.86 | 5.86 | 5.86 | 5.86 | 5.80 | 1.74% |
| Jun 1, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.70 | 0.89% |
| May 29, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.65 | -2.40% |
| May 28, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.79 | -0.67% |
| May 27, 2026 | 5.89 | 5.89 | 5.89 | 5.89 | 5.82 | -2.17% |
| May 26, 2026 | 6.02 | 6.02 | 6.02 | 6.02 | 5.95 | -2.43% |
| May 22, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.10 | 1.31% |
| May 21, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.02 | -0.50% |
| May 20, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.05 | -1.45% |
| May 19, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.14 | 0.99% |
| May 18, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.08 | 1.15% |
| May 15, 2026 | 6.08 | 6.08 | 6.08 | 6.08 | 6.01 | 0.33% |
| May 14, 2026 | 6.06 | 6.06 | 6.06 | 6.06 | 5.99 | 1.66% |
| May 13, 2026 | 5.96 | 5.96 | 5.96 | 5.96 | 5.89 | 0.86% |
| May 12, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.84 | 1.19% |
| May 11, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.78 | 1.57% |
| May 8, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.69 | -1.37% |
| May 7, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.77 | 0.86% |
| May 6, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.72 | -2.86% |
| May 5, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.88 | 0.05% |
| May 4, 2026 | 5.98 | 5.98 | 5.98 | 5.98 | 5.88 | 1.19% |
| May 1, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.81 | -1.34% |
| Apr 30, 2026 | 5.99 | 5.99 | 5.99 | 5.99 | 5.89 | 2.56% |
| Apr 29, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.74 | 1.39% |
| Apr 28, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.67 | 1.60% |
| Apr 27, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.58 | - |