Invesco SteelPath MLP Income Fund Class C (MLPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.15
+0.01 (0.19%)
At close: Jun 18, 2026
MLPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 0.19% |
| Jun 17, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | -0.58% |
| Jun 16, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | -0.39% |
| Jun 15, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | -1.70% |
| Jun 12, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.38% |
| Jun 11, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -0.57% |
| Jun 10, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.95% |
| Jun 9, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | -0.95% |
| Jun 8, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.19% |
| Jun 5, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | -1.12% |
| Jun 4, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 0.95% |
| Jun 3, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | -0.19% |
| Jun 2, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.30 | 1.13% |
| Jun 1, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.24 | 0.77% |
| May 29, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.20 | -1.50% |
| May 28, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.28 | -0.75% |
| May 27, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.32 | -1.66% |
| May 26, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 5.41 | -1.80% |
| May 22, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.51 | 0.92% |
| May 21, 2026 | 5.50 | 5.50 | 5.50 | 5.50 | 5.46 | -0.37% |
| May 20, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.48 | -1.08% |
| May 19, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.54 | 0.54% |
| May 18, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.51 | 0.92% |
| May 15, 2026 | 5.50 | 5.50 | 5.50 | 5.50 | 5.46 | 0.18% |
| May 14, 2026 | 5.49 | 5.49 | 5.49 | 5.49 | 5.45 | 1.28% |
| May 13, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.38 | 0.56% |
| May 12, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.35 | 1.13% |
| May 11, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.29 | 0.93% |
| May 8, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.24 | -0.57% |
| May 7, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.27 | 0.96% |
| May 6, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.22 | -1.86% |
| May 5, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.32 | 0.17% |
| May 4, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.31 | 0.76% |
| May 1, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.27 | -0.94% |
| Apr 30, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.32 | 1.51% |
| Apr 29, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.24 | 1.14% |
| Apr 28, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.18 | 1.35% |
| Apr 27, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.11 | - |
| Apr 24, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.11 | - |
| Apr 23, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.11 | 0.39% |
| Apr 22, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.09 | 0.97% |
| Apr 21, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.05 | 0.40% |
| Apr 20, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.03 | - |
| Apr 17, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.03 | -0.59% |
| Apr 16, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.06 | 0.60% |
| Apr 15, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.03 | -0.40% |
| Apr 14, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.05 | -0.96% |
| Apr 13, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.09 | -0.39% |
| Apr 10, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.11 | -0.20% |
| Apr 9, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.12 | -0.18% |