Invesco SteelPath MLP Alpha Fund Class Y (MLPOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
+0.09 (0.97%)
Mar 12, 2025, 9:37 AM EST
MLPOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.97% |
Mar 11, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.54% |
Mar 10, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.22% |
Mar 7, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.44% |
Mar 6, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -1.40% |
Mar 5, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -1.06% |
Mar 4, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.36 | -1.67% |
Mar 3, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | -1.04% |
Feb 28, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | 1.90% |
Feb 27, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.44 | -0.52% |
Feb 26, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | 0.53% |
Feb 25, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.44 | -0.84% |
Feb 24, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | -1.24% |
Feb 21, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.64 | -0.41% |
Feb 20, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | -0.21% |
Feb 19, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.70 | -0.20% |
Feb 18, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.72 | 1.24% |
Feb 14, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | 0.10% |
Feb 13, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | 1.37% |
Feb 12, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.46 | -0.94% |
Feb 11, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.55 | -0.62% |
Feb 10, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | 0.84% |
Feb 7, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | -0.21% |
Feb 6, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.55 | -1.34% |
Feb 5, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | 0.41% |
Feb 4, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.61 | 0.31% |
Feb 3, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.58 | 1.05% |
Jan 31, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.48 | -2.35% |
Jan 30, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.70 | 1.45% |
Jan 29, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.57 | 0.31% |
Jan 28, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.54 | 1.16% |
Jan 27, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.43 | -2.66% |
Jan 24, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.68 | -0.20% |
Jan 23, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.70 | 0.10% |
Jan 22, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.69 | -1.11% |
Jan 21, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.80 | 1.33% |
Jan 17, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.67 | 0.41% |
Jan 16, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.63 | 1.25% |
Jan 15, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.52 | 0.52% |
Jan 14, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.47 | 1.81% |
Jan 13, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.30 | 0.75% |
Jan 10, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.23 | -0.43% |
Jan 8, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.27 | 1.19% |
Jan 7, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.16 | -0.11% |
Jan 6, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.17 | -0.32% |
Jan 3, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.16 | 0.32% |
Jan 2, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.13 | 1.20% |
Dec 31, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.02 | 0.22% |
Dec 30, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.00 | 0.33% |
Dec 27, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.97 | - |