Invesco SteelPath MLP Alpha Plus Fund Class Y (MLPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.30
-0.10 (-1.56%)
Jun 9, 2025, 4:00 PM EDT
MLPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.46% |
| Jun 12, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.47% |
| Jun 11, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 1.42% |
| Jun 10, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 0.79% |
| Jun 9, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | -1.56% |
| Jun 6, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 1.11% |
| Jun 5, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 1.12% |
| Jun 4, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -2.49% |
| Jun 3, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.39 | 1.26% |
| Jun 2, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.31 | 1.28% |
| May 30, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.23 | -0.32% |
| May 29, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.25 | -0.79% |
| May 28, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.30 | -1.09% |
| May 27, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.37 | 1.11% |
| May 23, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.30 | 0.64% |
| May 22, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.26 | -0.16% |
| May 21, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.27 | -1.87% |
| May 20, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.39 | -0.31% |
| May 19, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.41 | -0.46% |
| May 16, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.44 | - |
| May 15, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.44 | 0.15% |
| May 14, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.43 | 0.31% |
| May 13, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.41 | 2.38% |
| May 12, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.26 | 1.62% |
| May 9, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.16 | 0.49% |
| May 8, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.13 | 0.82% |
| May 7, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.08 | 2.00% |
| May 6, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.96 | -0.99% |
| May 5, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.02 | -2.58% |
| May 2, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.15 | 1.31% |
| May 1, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.07 | -1.29% |
| Apr 30, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.15 | -2.66% |
| Apr 29, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.32 | -0.93% |
| Apr 28, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.38 | 0.31% |
| Apr 25, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.36 | -0.16% |
| Apr 24, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.37 | 2.55% |
| Apr 23, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.21 | 0.48% |
| Apr 22, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.18 | 3.14% |
| Apr 21, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 5.99 | -3.97% |
| Apr 17, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.24 | 1.61% |
| Apr 16, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.14 | -0.32% |
| Apr 15, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.16 | 1.80% |
| Apr 14, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.05 | 2.52% |
| Apr 11, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.90 | 2.23% |
| Apr 10, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.78 | -3.48% |
| Apr 9, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 5.98 | 5.96% |
| Apr 8, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.65 | -2.06% |
| Apr 7, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.77 | -2.02% |
| Apr 4, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.88 | -9.86% |
| Apr 3, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.53 | -6.39% |