Invesco SteelPath MLP Income Fund Class C (MLPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.750
-0.010 (-0.21%)
May 22, 2025, 4:00 PM EDT
MLPRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 23, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 0.42% |
May 22, 2025 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | -0.21% |
May 21, 2025 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | -1.45% |
May 20, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | - |
May 19, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | -0.21% |
May 16, 2025 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
May 15, 2025 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 0.21% |
May 14, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 0.21% |
May 13, 2025 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 2.12% |
May 12, 2025 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 1.07% |
May 9, 2025 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 0.65% |
May 8, 2025 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 0.87% |
May 7, 2025 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 1.77% |
May 6, 2025 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | -0.88% |
May 5, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | -2.77% |
May 2, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | 4.65 | 1.30% |
May 1, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.59 | -0.22% |
Apr 30, 2025 | 4.64 | 4.64 | 4.64 | 4.64 | 4.60 | -2.11% |
Apr 29, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.70 | -0.84% |
Apr 28, 2025 | 4.78 | 4.78 | 4.78 | 4.78 | 4.74 | 0.21% |
Apr 25, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.73 | -0.21% |
Apr 24, 2025 | 4.78 | 4.78 | 4.78 | 4.78 | 4.74 | 1.92% |
Apr 23, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | 4.65 | 0.43% |
Apr 22, 2025 | 4.67 | 4.67 | 4.67 | 4.67 | 4.63 | 2.19% |
Apr 21, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.53 | -2.56% |
Apr 17, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | 4.65 | 1.30% |
Apr 16, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.59 | -0.64% |
Apr 15, 2025 | 4.66 | 4.66 | 4.66 | 4.66 | 4.62 | 1.53% |
Apr 14, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.55 | 2.00% |
Apr 11, 2025 | 4.50 | 4.50 | 4.50 | 4.50 | 4.46 | 1.81% |
Apr 10, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.38 | -2.64% |
Apr 9, 2025 | 4.54 | 4.54 | 4.54 | 4.54 | 4.50 | 4.13% |
Apr 8, 2025 | 4.36 | 4.36 | 4.36 | 4.36 | 4.32 | -1.80% |
Apr 7, 2025 | 4.44 | 4.44 | 4.44 | 4.44 | 4.40 | -2.42% |
Apr 4, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.51 | -7.33% |
Apr 3, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.87 | -4.29% |
Apr 2, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.05 | 0.59% |
Apr 1, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.02 | 0.59% |
Mar 31, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 4.99 | -0.39% |
Mar 28, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.01 | 0.20% |
Mar 27, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.00 | -0.39% |
Mar 26, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.02 | 0.20% |
Mar 25, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.01 | - |
Mar 24, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.01 | -0.20% |
Mar 20, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.02 | -0.20% |
Mar 19, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.03 | 0.79% |
Mar 18, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 4.99 | -0.20% |
Mar 17, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.00 | 1.40% |
Mar 14, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.93 | 1.83% |
Mar 13, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.84 | -0.61% |