Invesco SteelPath MLP Alpha Fund Class Y (MLPOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.05 (0.55%)
May 23, 2025, 4:00 PM EDT
MLPOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.78% |
| May 29, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.77% |
| May 28, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.66% |
| May 27, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.66% |
| May 23, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.55% |
| May 22, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.22% |
| May 21, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -1.20% |
| May 20, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.22% |
| May 19, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.33% |
| May 16, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| May 15, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.11% |
| May 14, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.22% |
| May 13, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 1.66% |
| May 12, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 1.23% |
| May 9, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.45% |
| May 8, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.68% |
| May 7, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 1.85% |
| May 6, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.92% |
| May 5, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -2.35% |
| May 2, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.90 | 1.13% |
| May 1, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.80 | -1.01% |
| Apr 30, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.89 | -2.08% |
| Apr 29, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | -0.65% |
| Apr 28, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.14 | 0.33% |
| Apr 25, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | -0.22% |
| Apr 24, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.13 | 1.89% |
| Apr 23, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.96 | 0.33% |
| Apr 22, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.93 | 2.75% |
| Apr 21, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.69 | -3.43% |
| Apr 17, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | 1.35% |
| Apr 16, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.88 | -0.34% |
| Apr 15, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.91 | 1.70% |
| Apr 14, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.76 | 2.21% |
| Apr 11, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.57 | 1.89% |
| Apr 10, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.41 | -3.10% |
| Apr 9, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.68 | 5.31% |
| Apr 8, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.24 | -1.78% |
| Apr 7, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.39 | -1.63% |
| Apr 4, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.53 | -7.85% |
| Apr 3, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | -4.62% |
| Apr 2, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.66 | 0.72% |
| Apr 1, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.59 | 0.52% |
| Mar 31, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.54 | -0.21% |
| Mar 28, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.56 | 0.10% |
| Mar 27, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.55 | -0.62% |
| Mar 26, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.61 | - |
| Mar 25, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.61 | -0.21% |
| Mar 24, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.63 | 0.31% |
| Mar 20, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.60 | 0.10% |
| Mar 19, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.59 | 0.83% |