Invesco SteelPath MLP Alpha Fund Class Y (MLPOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.20 (2.03%)
At close: Feb 13, 2026
MLPOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 2.03% |
| Feb 12, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.40% |
| Feb 11, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.92% |
| Feb 10, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.41% |
| Feb 9, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.72% |
| Feb 6, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.21% |
| Feb 5, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.42% |
| Feb 4, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.10% |
| Feb 3, 2026 | 9.57 | 9.57 | 9.57 | 9.61 | 9.57 | 1.48% |
| Feb 2, 2026 | 9.43 | 9.43 | 9.43 | 9.47 | 9.43 | -0.84% |
| Jan 30, 2026 | 9.51 | 9.51 | 9.51 | 9.55 | 9.51 | -0.52% |
| Jan 29, 2026 | 9.56 | 9.56 | 9.56 | 9.60 | 9.56 | 0.73% |
| Jan 28, 2026 | 9.49 | 9.49 | 9.49 | 9.53 | 9.49 | 0.85% |
| Jan 27, 2026 | 9.41 | 9.41 | 9.41 | 9.45 | 9.41 | 0.85% |
| Jan 26, 2026 | 9.33 | 9.33 | 9.33 | 9.37 | 9.33 | -0.11% |
| Jan 23, 2026 | 9.34 | 9.34 | 9.34 | 9.38 | 9.34 | 0.11% |
| Jan 22, 2026 | 9.33 | 9.33 | 9.33 | 9.37 | 9.33 | 0.54% |
| Jan 21, 2026 | 9.28 | 9.28 | 9.28 | 9.32 | 9.28 | 0.65% |
| Jan 20, 2026 | 9.22 | 9.22 | 9.22 | 9.26 | 9.22 | -0.54% |
| Jan 16, 2026 | 9.27 | 9.27 | 9.27 | 9.31 | 9.27 | 0.65% |
| Jan 15, 2026 | 9.21 | 9.21 | 9.21 | 9.25 | 9.21 | -0.11% |
| Jan 14, 2026 | 9.22 | 9.22 | 9.22 | 9.26 | 9.22 | 0.54% |
| Jan 13, 2026 | 9.17 | 9.17 | 9.17 | 9.21 | 9.17 | 1.32% |
| Jan 12, 2026 | 9.05 | 9.05 | 9.05 | 9.09 | 9.05 | 0.33% |
| Jan 9, 2026 | 9.02 | 9.02 | 9.02 | 9.06 | 9.02 | 0.55% |
| Jan 8, 2026 | 8.97 | 8.97 | 8.97 | 9.01 | 8.97 | 1.12% |
| Jan 7, 2026 | 8.87 | 8.87 | 8.87 | 8.91 | 8.87 | 0.11% |
| Jan 6, 2026 | 8.86 | 8.86 | 8.86 | 8.90 | 8.86 | -1.98% |
| Jan 5, 2026 | 9.00 | 9.00 | 9.00 | 9.08 | 9.00 | -0.44% |
| Jan 2, 2026 | 9.04 | 9.04 | 9.04 | 9.12 | 9.04 | 0.77% |
| Dec 31, 2025 | 8.97 | 8.97 | 8.97 | 9.05 | 8.97 | -0.22% |
| Dec 30, 2025 | 8.99 | 8.99 | 8.99 | 9.07 | 8.99 | 0.44% |
| Dec 29, 2025 | 8.95 | 8.95 | 8.95 | 9.03 | 8.95 | 0.22% |
| Dec 26, 2025 | 8.93 | 8.93 | 8.93 | 9.01 | 8.93 | -0.33% |
| Dec 24, 2025 | 8.96 | 8.96 | 8.96 | 9.04 | 8.96 | -0.11% |
| Dec 23, 2025 | 8.97 | 8.97 | 8.97 | 9.05 | 8.97 | 0.44% |
| Dec 22, 2025 | 8.93 | 8.93 | 8.93 | 9.01 | 8.93 | 0.67% |
| Dec 19, 2025 | 8.87 | 8.87 | 8.87 | 8.95 | 8.87 | - |
| Dec 18, 2025 | 8.87 | 8.87 | 8.87 | 8.95 | 8.87 | -0.78% |
| Dec 17, 2025 | 8.94 | 8.94 | 8.94 | 9.02 | 8.94 | 1.01% |
| Dec 16, 2025 | 8.85 | 8.85 | 8.85 | 8.93 | 8.85 | -1.54% |
| Dec 15, 2025 | 8.99 | 8.99 | 8.99 | 9.07 | 8.99 | -0.11% |
| Dec 12, 2025 | 9.00 | 9.00 | 9.00 | 9.08 | 9.00 | 0.11% |
| Dec 11, 2025 | 8.99 | 8.99 | 8.99 | 9.07 | 8.99 | 0.11% |
| Dec 10, 2025 | 8.98 | 8.98 | 8.98 | 9.06 | 8.98 | -0.22% |
| Dec 9, 2025 | 9.00 | 9.00 | 9.00 | 9.08 | 9.00 | -0.33% |
| Dec 8, 2025 | 9.03 | 9.03 | 9.03 | 9.11 | 9.03 | -0.55% |
| Dec 5, 2025 | 9.08 | 9.08 | 9.08 | 9.16 | 9.08 | -0.11% |
| Dec 4, 2025 | 9.09 | 9.09 | 9.09 | 9.17 | 9.09 | 1.10% |
| Dec 3, 2025 | 8.99 | 8.99 | 8.99 | 9.07 | 8.99 | 1.11% |