Invesco SteelPath MLP Alpha Plus Fund Class C (MLPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.75
-0.10 (-1.71%)
At close: Oct 15, 2026
MLPMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | -1.71% |
| Oct 14, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | -1.35% |
| Oct 13, 2026 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 0.68% |
| Oct 12, 2026 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 0.51% |
| Oct 9, 2026 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | -0.68% |
| Oct 8, 2026 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 1.20% |
| Oct 7, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | -2.02% |
| Oct 6, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 1.02% |
| Oct 5, 2026 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 0.89% |
| Oct 2, 2026 | 5.87 | 5.87 | 5.87 | 5.87 | 5.84 | 0.86% |
| Oct 1, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | 1.38% |
| Sep 30, 2026 | 5.74 | 5.74 | 5.74 | 5.74 | 5.71 | -1.02% |
| Sep 29, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.77 | -1.70% |
| Sep 28, 2026 | 5.90 | 5.90 | 5.90 | 5.90 | 5.87 | - |
| Sep 25, 2026 | 5.90 | 5.90 | 5.90 | 5.90 | 5.87 | -1.49% |
| Sep 24, 2026 | 5.99 | 5.99 | 5.99 | 5.99 | 5.96 | -0.50% |
| Sep 23, 2026 | 6.02 | 6.02 | 6.02 | 6.02 | 5.99 | - |
| Sep 22, 2026 | 6.02 | 6.02 | 6.02 | 6.02 | 5.99 | -1.79% |
| Sep 21, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.10 | -1.61% |
| Sep 18, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.20 | 0.65% |
| Sep 17, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.16 | 0.49% |
| Sep 16, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.13 | -0.97% |
| Sep 15, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.19 | -0.64% |
| Sep 14, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.23 | -1.25% |
| Sep 11, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.31 | 0.16% |
| Sep 10, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.30 | -0.94% |
| Sep 9, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.36 | - |
| Sep 8, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.36 | 0.63% |
| Sep 4, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.32 | 0.16% |
| Sep 3, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.31 | -0.43% |
| Sep 2, 2026 | 6.40 | 6.40 | 6.40 | 6.40 | 6.33 | -0.16% |
| Sep 1, 2026 | 6.41 | 6.41 | 6.41 | 6.41 | 6.34 | 0.78% |
| Aug 31, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.29 | 0.96% |
| Aug 28, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.23 | -0.32% |
| Aug 27, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.25 | -0.64% |
| Aug 26, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.29 | 2.58% |
| Aug 25, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.14 | -0.79% |
| Aug 24, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.18 | -0.16% |
| Aug 21, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.19 | -0.48% |
| Aug 20, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.22 | - |
| Aug 19, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.22 | -1.25% |
| Aug 18, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 6.30 | 2.26% |
| Aug 17, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | -0.64% |
| Aug 14, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.20 | 2.12% |
| Aug 13, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.08 | -0.49% |
| Aug 12, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.11 | 1.48% |
| Aug 11, 2026 | 6.08 | 6.08 | 6.08 | 6.08 | 6.02 | 0.50% |
| Aug 10, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 5.99 | 2.20% |
| Aug 7, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.86 | -1.83% |
| Aug 6, 2026 | 6.03 | 6.03 | 6.03 | 6.03 | 5.97 | 1.69% |