Invesco SteelPath MLP Income Fund Class C (MLPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.15
-0.06 (-1.15%)
At close: Oct 14, 2026
MLPRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | -1.15% |
| Oct 13, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.58% |
| Oct 12, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | -0.19% |
| Oct 9, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | -0.57% |
| Oct 8, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 0.58% |
| Oct 7, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | -1.33% |
| Oct 6, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 0.96% |
| Oct 5, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.56% |
| Oct 2, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.18 | 0.78% |
| Oct 1, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.14 | 0.98% |
| Sep 30, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.09 | -0.78% |
| Sep 29, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.13 | -1.33% |
| Sep 28, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.20 | -0.19% |
| Sep 25, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.21 | -0.76% |
| Sep 24, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.25 | -0.76% |
| Sep 23, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.29 | - |
| Sep 22, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.29 | -1.29% |
| Sep 21, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.36 | -1.11% |
| Sep 18, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.42 | - |
| Sep 17, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.42 | 0.37% |
| Sep 16, 2026 | 5.44 | 5.44 | 5.44 | 5.44 | 5.40 | -1.10% |
| Sep 15, 2026 | 5.50 | 5.50 | 5.50 | 5.50 | 5.46 | -0.35% |
| Sep 14, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.48 | -1.26% |
| Sep 11, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.55 | 0.18% |
| Sep 10, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.54 | -0.72% |
| Sep 9, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | 0.36% |
| Sep 8, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | 0.36% |
| Sep 4, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.54 | 0.18% |
| Sep 3, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.53 | -0.36% |
| Sep 2, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.55 | - |
| Sep 1, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.55 | 0.53% |
| Aug 31, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.52 | 0.73% |
| Aug 28, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.48 | -0.18% |
| Aug 27, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.49 | -0.36% |
| Aug 26, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.51 | 1.64% |
| Aug 25, 2026 | 5.50 | 5.50 | 5.50 | 5.50 | 5.42 | -0.37% |
| Aug 24, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.44 | - |
| Aug 21, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.44 | -0.18% |
| Aug 20, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.45 | - |
| Aug 19, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.45 | -1.07% |
| Aug 18, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.51 | 0.92% |
| Aug 17, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.46 | -0.37% |
| Aug 14, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.48 | 1.65% |
| Aug 13, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 5.39 | -0.55% |
| Aug 12, 2026 | 5.50 | 5.50 | 5.50 | 5.50 | 5.42 | 0.91% |
| Aug 11, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 5.37 | 0.37% |
| Aug 10, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.35 | 1.50% |
| Aug 7, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.27 | -1.11% |
| Aug 6, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.33 | 1.31% |
| Aug 5, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.26 | -0.94% |