Invesco SteelPath MLP Income Fund Class C (MLPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.59
+0.09 (1.64%)
At close: Aug 26, 2026
MLPRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | -0.36% |
| Aug 24, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Aug 21, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | -0.18% |
| Aug 20, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Aug 19, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | -1.07% |
| Aug 18, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 0.90% |
| Aug 17, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | -0.36% |
| Aug 14, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 1.65% |
| Aug 13, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | -0.55% |
| Aug 12, 2026 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 0.92% |
| Aug 11, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 0.37% |
| Aug 10, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 1.50% |
| Aug 7, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | -1.11% |
| Aug 6, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 1.31% |
| Aug 5, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | -0.93% |
| Aug 4, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.39 | -0.19% |
| Aug 3, 2026 | 5.44 | 5.44 | 5.44 | 5.44 | 5.40 | -0.37% |
| Jul 31, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.42 | 0.74% |
| Jul 30, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.38 | 0.37% |
| Jul 29, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.36 | - |
| Jul 28, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.36 | 0.73% |
| Jul 27, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.32 | -1.46% |
| Jul 24, 2026 | 5.44 | 5.44 | 5.44 | 5.44 | 5.40 | -0.37% |
| Jul 23, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.42 | 0.37% |
| Jul 22, 2026 | 5.44 | 5.44 | 5.44 | 5.44 | 5.40 | 0.75% |
| Jul 21, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.36 | - |
| Jul 20, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.36 | 0.56% |
| Jul 17, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.33 | - |
| Jul 16, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.33 | 1.31% |
| Jul 15, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.26 | -0.94% |
| Jul 14, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.31 | - |
| Jul 13, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.31 | 1.92% |
| Jul 10, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.21 | -0.57% |
| Jul 9, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.24 | -0.95% |
| Jul 8, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.29 | 0.76% |
| Jul 7, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.25 | 2.32% |
| Jul 6, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.13 | -0.77% |
| Jul 2, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | 0.58% |
| Jul 1, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.14 | -0.58% |
| Jun 30, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | 0.19% |
| Jun 29, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.16 | 0.19% |
| Jun 26, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.15 | 0.39% |
| Jun 25, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.13 | 1.74% |
| Jun 24, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.04 | -2.29% |
| Jun 23, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.16 | 1.55% |
| Jun 22, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.08 | 0.20% |
| Jun 18, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.07 | 0.20% |
| Jun 17, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.06 | -0.59% |
| Jun 16, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.09 | -0.39% |
| Jun 15, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.11 | -1.69% |