Invesco SteelPath MLP Income Fund Class Y (MLPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.59
-0.01 (-0.15%)
Jun 13, 2025, 4:00 PM EDT
MLPZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.15% |
Jun 12, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.46% |
Jun 11, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.92% |
Jun 10, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.46% |
Jun 9, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.77% |
Jun 6, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 1.08% |
Jun 5, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.47% |
Jun 4, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | -1.98% |
Jun 3, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.52 | 1.08% |
Jun 2, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.45 | 0.62% |
May 30, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.41 | -0.46% |
May 29, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.44 | -0.77% |
May 28, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.49 | -0.91% |
May 27, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.55 | 1.07% |
May 23, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.48 | 0.31% |
May 22, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.46 | - |
May 21, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.46 | -1.52% |
May 20, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.56 | - |
May 19, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.56 | -0.15% |
May 16, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.57 | - |
May 15, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.57 | 0.15% |
May 14, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.56 | 0.30% |
May 13, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.54 | 2.02% |
May 12, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.41 | 1.26% |
May 9, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.33 | 0.47% |
May 8, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.30 | 0.96% |
May 7, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.24 | 1.78% |
May 6, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.13 | -0.96% |
May 5, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.19 | -2.50% |
May 2, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.32 | 1.27% |
May 1, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.24 | -0.32% |
Apr 30, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.26 | -1.86% |
Apr 29, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.37 | -0.92% |
Apr 28, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.43 | 0.31% |
Apr 25, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.41 | -0.46% |
Apr 24, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.44 | 2.03% |
Apr 23, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.32 | 0.31% |
Apr 22, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.30 | 2.25% |
Apr 21, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | -2.50% |
Apr 17, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.32 | 1.27% |
Apr 16, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.24 | -0.47% |
Apr 15, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.27 | 1.28% |
Apr 14, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.19 | 2.12% |
Apr 11, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.06 | 1.83% |
Apr 10, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 5.95 | -2.59% |
Apr 9, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.11 | 4.22% |
Apr 8, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.86 | -1.82% |
Apr 7, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 5.97 | -2.58% |
Apr 4, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.13 | -7.32% |
Apr 3, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.61 | -4.02% |