Invesco SteelPath MLP Income Fund Class C (MLPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.55
+0.05 (0.91%)
At close: May 18, 2026
MLPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 0.91% |
| May 15, 2026 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 0.18% |
| May 14, 2026 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 1.29% |
| May 13, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 0.56% |
| May 12, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 1.13% |
| May 11, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 0.95% |
| May 8, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | -0.56% |
| May 7, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 0.95% |
| May 6, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -1.87% |
| May 5, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | -0.56% |
| May 4, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.35 | 0.75% |
| May 1, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.31 | -0.93% |
| Apr 30, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.36 | 1.50% |
| Apr 29, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.28 | 1.14% |
| Apr 28, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.22 | 1.35% |
| Apr 27, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.15 | - |
| Apr 24, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.15 | - |
| Apr 23, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.15 | 0.39% |
| Apr 22, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.13 | 0.98% |
| Apr 21, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.08 | 0.39% |
| Apr 20, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.06 | - |
| Apr 17, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.06 | -0.58% |
| Apr 16, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.09 | 0.59% |
| Apr 15, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.06 | -0.39% |
| Apr 14, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.08 | -0.97% |
| Apr 13, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.13 | -0.39% |
| Apr 10, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.15 | -0.19% |
| Apr 9, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.16 | -0.19% |
| Apr 8, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.17 | -0.19% |
| Apr 7, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.18 | 0.97% |
| Apr 6, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.13 | -0.96% |
| Apr 2, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.14 | 0.38% |
| Apr 1, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.12 | -0.95% |
| Mar 31, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | -0.94% |
| Mar 30, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.22 | -0.75% |
| Mar 27, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.26 | -0.56% |
| Mar 26, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.29 | 0.56% |
| Mar 25, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.26 | - |
| Mar 24, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.26 | 1.14% |
| Mar 23, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.20 | 0.57% |
| Mar 20, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | -0.38% |
| Mar 19, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.19 | 1.15% |
| Mar 18, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.13 | -0.57% |
| Mar 17, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.16 | 0.77% |
| Mar 16, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.12 | - |
| Mar 13, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.12 | 0.58% |
| Mar 12, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.09 | -0.96% |
| Mar 11, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.14 | 1.16% |
| Mar 10, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.08 | -0.96% |
| Mar 9, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.13 | -0.76% |