Invesco SteelPath MLP Alpha Fund Class Y (MLPOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
+0.17 (1.89%)
Apr 24, 2025, 4:00 PM EDT
MLPOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 1.89% |
Apr 23, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.33% |
Apr 22, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 2.75% |
Apr 21, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -3.43% |
Apr 17, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 1.35% |
Apr 16, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.34% |
Apr 15, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 1.70% |
Apr 14, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 2.21% |
Apr 11, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 1.89% |
Apr 10, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -3.10% |
Apr 9, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 5.31% |
Apr 8, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -1.78% |
Apr 7, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -1.63% |
Apr 4, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -7.85% |
Apr 3, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -4.62% |
Apr 2, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.71 | 0.72% |
Apr 1, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.64 | 0.52% |
Mar 31, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | -0.21% |
Mar 28, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | 0.10% |
Mar 27, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | -0.62% |
Mar 26, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | - |
Mar 25, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | -0.21% |
Mar 24, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | 0.31% |
Mar 20, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.65 | 0.10% |
Mar 19, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.64 | 0.83% |
Mar 18, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | -0.41% |
Mar 17, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | 1.58% |
Mar 14, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.45 | 2.04% |
Mar 13, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | -0.75% |
Mar 12, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.33 | 0.97% |
Mar 11, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.24 | 0.54% |
Mar 10, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.19 | 0.22% |
Mar 7, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.17 | 0.44% |
Mar 6, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.13 | -1.40% |
Mar 5, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | -1.06% |
Mar 4, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.32 | -1.67% |
Mar 3, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.48 | -1.04% |
Feb 28, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.58 | 1.90% |
Feb 27, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.40 | -0.52% |
Feb 26, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.45 | 0.53% |
Feb 25, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.40 | -0.84% |
Feb 24, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.48 | -1.24% |
Feb 21, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.60 | -0.41% |
Feb 20, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.64 | -0.21% |
Feb 19, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.66 | -0.20% |
Feb 18, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.68 | 1.24% |
Feb 14, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.56 | 0.10% |
Feb 13, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.55 | 1.37% |
Feb 12, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.42 | -0.94% |
Feb 11, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.51 | -0.62% |