Invesco SteelPath MLP Income Fund Class Y (MLPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.61
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
MLPZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
May 15, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.15% |
May 14, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.30% |
May 13, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 2.02% |
May 12, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 1.26% |
May 9, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.47% |
May 8, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 0.96% |
May 7, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 1.78% |
May 6, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -0.96% |
May 5, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | -2.50% |
May 2, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.35 | 1.27% |
May 1, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.27 | -0.32% |
Apr 30, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.29 | -1.86% |
Apr 29, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.41 | -0.92% |
Apr 28, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.47 | 0.31% |
Apr 25, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.45 | -0.46% |
Apr 24, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.48 | 2.03% |
Apr 23, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.35 | 0.31% |
Apr 22, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.33 | 2.25% |
Apr 21, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.19 | -2.50% |
Apr 17, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.35 | 1.27% |
Apr 16, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.27 | -0.47% |
Apr 15, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.30 | 1.28% |
Apr 14, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.22 | 2.12% |
Apr 11, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.09 | 1.83% |
Apr 10, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 5.98 | -2.59% |
Apr 9, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.14 | 4.22% |
Apr 8, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.89 | -1.82% |
Apr 7, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.00 | -2.58% |
Apr 4, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.16 | -7.32% |
Apr 3, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.65 | -4.02% |
Apr 2, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.89 | 0.58% |
Apr 1, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.85 | 0.58% |
Mar 31, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.81 | -0.43% |
Mar 28, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.84 | 0.14% |
Mar 27, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.83 | -0.14% |
Mar 26, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.84 | 0.14% |
Mar 25, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.83 | -0.14% |
Mar 24, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.84 | -0.14% |
Mar 20, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.85 | -0.14% |
Mar 19, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.86 | 0.73% |
Mar 18, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.81 | -0.14% |
Mar 17, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.82 | 1.47% |
Mar 14, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.72 | 1.80% |
Mar 13, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.60 | -0.60% |
Mar 12, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.64 | 0.45% |
Mar 11, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.61 | 0.30% |
Mar 10, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.59 | 0.60% |
Mar 7, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.55 | 0.76% |
Mar 6, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.50 | -1.35% |