Invesco SteelPath MLP Alpha Fund Class Y (MLPOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
+0.03 (0.33%)
At close: Jun 20, 2025
MLPOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 25, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.44% |
| Jun 24, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.44% |
| Jun 23, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.76% |
| Jun 20, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.33% |
| Jun 18, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| Jun 17, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.54% |
| Jun 16, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.86% |
| Jun 13, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.32% |
| Jun 12, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.22% |
| Jun 11, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 1.09% |
| Jun 10, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.55% |
| Jun 9, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -1.09% |
| Jun 6, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.77% |
| Jun 5, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.66% |
| Jun 4, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -1.84% |
| Jun 3, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.19 | 0.87% |
| Jun 2, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | 0.88% |
| May 30, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | 0.78% |
| May 29, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.96 | -0.77% |
| May 28, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | -0.66% |
| May 27, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.09 | 0.66% |
| May 23, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | 0.55% |
| May 22, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.98 | -0.22% |
| May 21, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | -1.20% |
| May 20, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | -0.22% |
| May 19, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.13 | -0.33% |
| May 16, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.16 | - |
| May 15, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.16 | 0.11% |
| May 14, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | 0.22% |
| May 13, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.13 | 1.66% |
| May 12, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.98 | 1.23% |
| May 9, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.87 | 0.45% |
| May 8, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.83 | 0.68% |
| May 7, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.77 | 1.85% |
| May 6, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.61 | -0.92% |
| May 5, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.69 | -2.35% |
| May 2, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | 1.13% |
| May 1, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.76 | -1.01% |
| Apr 30, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.85 | -2.08% |
| Apr 29, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.04 | -0.65% |
| Apr 28, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.10 | 0.33% |
| Apr 25, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.07 | -0.22% |
| Apr 24, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.09 | 1.89% |
| Apr 23, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.92 | 0.33% |
| Apr 22, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.89 | 2.75% |
| Apr 21, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.65 | -3.43% |
| Apr 17, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.96 | 1.35% |
| Apr 16, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.84 | -0.34% |
| Apr 15, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.87 | 1.70% |
| Apr 14, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.72 | 2.21% |