Invesco SteelPath MLP Income Fund Class C (MLPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.780
+0.010 (0.21%)
At close: Apr 28, 2025
MLPRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 0.21% |
Apr 25, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | -0.21% |
Apr 24, 2025 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 1.92% |
Apr 23, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 0.43% |
Apr 22, 2025 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 2.19% |
Apr 21, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | -2.56% |
Apr 17, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 1.30% |
Apr 16, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | -0.64% |
Apr 15, 2025 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 1.53% |
Apr 14, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 2.00% |
Apr 11, 2025 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 1.81% |
Apr 10, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | -2.64% |
Apr 9, 2025 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.13% |
Apr 8, 2025 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | -1.80% |
Apr 7, 2025 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | -2.42% |
Apr 4, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | -7.33% |
Apr 3, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | -4.29% |
Apr 2, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.09 | 0.59% |
Apr 1, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.06 | 0.59% |
Mar 31, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.03 | -0.39% |
Mar 28, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.05 | 0.20% |
Mar 27, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.04 | -0.39% |
Mar 26, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.06 | 0.20% |
Mar 25, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.05 | - |
Mar 24, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.05 | -0.20% |
Mar 20, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.06 | -0.20% |
Mar 19, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.07 | 0.79% |
Mar 18, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.03 | -0.20% |
Mar 17, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.04 | 1.40% |
Mar 14, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.97 | 1.83% |
Mar 13, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.88 | -0.61% |
Mar 12, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.91 | 0.41% |
Mar 11, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.89 | 0.41% |
Mar 10, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.87 | 0.41% |
Mar 7, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.85 | 1.03% |
Mar 6, 2025 | 4.84 | 4.84 | 4.84 | 4.84 | 4.80 | -1.43% |
Mar 5, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.87 | -1.41% |
Mar 4, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.91 | -1.78% |
Mar 3, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.00 | -0.78% |
Feb 28, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.04 | 2.00% |
Feb 27, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | -0.79% |
Feb 26, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 4.98 | 0.60% |
Feb 25, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | -0.79% |
Feb 24, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 4.99 | -1.36% |
Feb 21, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.05 | -0.39% |
Feb 20, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.07 | - |
Feb 19, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.07 | -0.39% |
Feb 18, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.09 | 1.37% |
Feb 14, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.03 | 0.20% |
Feb 13, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.02 | 1.80% |