Invesco SteelPath MLP Alpha Plus Fund Class Y (MLPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
+0.20 (2.79%)
At close: Feb 13, 2026
MLPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 2.79% |
| Feb 12, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.69% |
| Feb 11, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 1.26% |
| Feb 10, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.56% |
| Feb 9, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 1.00% |
| Feb 6, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.43% |
| Feb 5, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.58% |
| Feb 4, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0.29% |
| Feb 3, 2026 | 6.89 | 6.89 | 6.89 | 6.92 | 6.89 | 2.06% |
| Feb 2, 2026 | 6.75 | 6.75 | 6.75 | 6.78 | 6.75 | -1.17% |
| Jan 30, 2026 | 6.83 | 6.83 | 6.83 | 6.86 | 6.83 | -0.58% |
| Jan 29, 2026 | 6.87 | 6.87 | 6.87 | 6.90 | 6.87 | 1.02% |
| Jan 28, 2026 | 6.80 | 6.80 | 6.80 | 6.83 | 6.80 | 1.04% |
| Jan 27, 2026 | 6.73 | 6.73 | 6.73 | 6.76 | 6.73 | 1.20% |
| Jan 26, 2026 | 6.65 | 6.65 | 6.65 | 6.68 | 6.65 | - |
| Jan 23, 2026 | 6.65 | 6.65 | 6.65 | 6.68 | 6.65 | - |
| Jan 22, 2026 | 6.65 | 6.65 | 6.65 | 6.68 | 6.65 | 0.91% |
| Jan 21, 2026 | 6.59 | 6.59 | 6.59 | 6.62 | 6.59 | 0.91% |
| Jan 20, 2026 | 6.53 | 6.53 | 6.53 | 6.56 | 6.53 | -0.91% |
| Jan 16, 2026 | 6.59 | 6.59 | 6.59 | 6.62 | 6.59 | 1.07% |
| Jan 15, 2026 | 6.52 | 6.52 | 6.52 | 6.55 | 6.52 | -0.15% |
| Jan 14, 2026 | 6.53 | 6.53 | 6.53 | 6.56 | 6.53 | 0.77% |
| Jan 13, 2026 | 6.48 | 6.48 | 6.48 | 6.51 | 6.48 | 1.88% |
| Jan 12, 2026 | 6.36 | 6.36 | 6.36 | 6.39 | 6.36 | 0.47% |
| Jan 9, 2026 | 6.33 | 6.33 | 6.33 | 6.36 | 6.33 | 0.79% |
| Jan 8, 2026 | 6.28 | 6.28 | 6.28 | 6.31 | 6.28 | 1.61% |
| Jan 7, 2026 | 6.18 | 6.18 | 6.18 | 6.21 | 6.18 | 0.16% |
| Jan 6, 2026 | 6.17 | 6.17 | 6.17 | 6.20 | 6.17 | -2.67% |
| Jan 5, 2026 | 6.31 | 6.31 | 6.31 | 6.37 | 6.31 | -0.47% |
| Jan 2, 2026 | 6.34 | 6.34 | 6.34 | 6.40 | 6.34 | 0.95% |
| Dec 31, 2025 | 6.29 | 6.29 | 6.29 | 6.34 | 6.28 | -0.31% |
| Dec 30, 2025 | 6.31 | 6.31 | 6.31 | 6.36 | 6.30 | 0.63% |
| Dec 29, 2025 | 6.27 | 6.27 | 6.27 | 6.32 | 6.26 | 0.32% |
| Dec 26, 2025 | 6.25 | 6.25 | 6.25 | 6.30 | 6.25 | -0.47% |
| Dec 24, 2025 | 6.28 | 6.28 | 6.28 | 6.33 | 6.27 | -0.16% |
| Dec 23, 2025 | 6.29 | 6.29 | 6.29 | 6.34 | 6.28 | 0.63% |
| Dec 22, 2025 | 6.25 | 6.25 | 6.25 | 6.30 | 6.25 | 0.96% |
| Dec 19, 2025 | 6.19 | 6.19 | 6.19 | 6.24 | 6.19 | 0.16% |
| Dec 18, 2025 | 6.18 | 6.18 | 6.18 | 6.23 | 6.18 | -1.27% |
| Dec 17, 2025 | 6.26 | 6.26 | 6.26 | 6.31 | 6.25 | 1.45% |
| Dec 16, 2025 | 6.17 | 6.17 | 6.17 | 6.22 | 6.17 | -2.20% |
| Dec 15, 2025 | 6.31 | 6.31 | 6.31 | 6.36 | 6.30 | -0.16% |
| Dec 12, 2025 | 6.31 | 6.31 | 6.31 | 6.37 | 6.31 | 0.16% |
| Dec 11, 2025 | 6.31 | 6.31 | 6.31 | 6.36 | 6.30 | 0.16% |
| Dec 10, 2025 | 6.30 | 6.30 | 6.30 | 6.35 | 6.29 | -0.47% |
| Dec 9, 2025 | 6.32 | 6.32 | 6.32 | 6.38 | 6.32 | -0.31% |
| Dec 8, 2025 | 6.34 | 6.34 | 6.34 | 6.40 | 6.34 | -0.93% |
| Dec 5, 2025 | 6.40 | 6.40 | 6.40 | 6.46 | 6.40 | -0.15% |
| Dec 4, 2025 | 6.41 | 6.41 | 6.41 | 6.47 | 6.41 | 1.57% |
| Dec 3, 2025 | 6.31 | 6.31 | 6.31 | 6.37 | 6.31 | 1.76% |