Invesco SteelPath MLP Income Fund Class Y (MLPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.46
-0.06 (-0.92%)
Jul 7, 2025, 9:30 AM EDT
MLPZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -0.92% |
| Jul 3, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | -0.46% |
| Jul 2, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.51 | 1.08% |
| Jul 1, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.44 | -0.92% |
| Jun 30, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.50 | -0.15% |
| Jun 27, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.51 | 0.15% |
| Jun 26, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.50 | 1.40% |
| Jun 25, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.41 | -0.92% |
| Jun 24, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.47 | 0.15% |
| Jun 23, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.46 | -0.61% |
| Jun 20, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.50 | 0.31% |
| Jun 18, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.48 | 0.15% |
| Jun 17, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.47 | -0.46% |
| Jun 16, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.50 | -0.76% |
| Jun 13, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.55 | -0.15% |
| Jun 12, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.56 | 0.46% |
| Jun 11, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.53 | 0.92% |
| Jun 10, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.47 | 0.46% |
| Jun 9, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.44 | -0.77% |
| Jun 6, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.49 | 1.08% |
| Jun 5, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.42 | 0.47% |
| Jun 4, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.39 | -1.98% |
| Jun 3, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.48 | 1.08% |
| Jun 2, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.42 | 0.62% |
| May 30, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.38 | -0.46% |
| May 29, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.41 | -0.77% |
| May 28, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.46 | -0.91% |
| May 27, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.51 | 1.07% |
| May 23, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.45 | 0.31% |
| May 22, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.43 | - |
| May 21, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.43 | -1.52% |
| May 20, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.52 | - |
| May 19, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.52 | -0.15% |
| May 16, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.53 | - |
| May 15, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.53 | 0.15% |
| May 14, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.52 | 0.30% |
| May 13, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.50 | 2.02% |
| May 12, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.38 | 1.26% |
| May 9, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.30 | 0.47% |
| May 8, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.27 | 0.96% |
| May 7, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.21 | 1.78% |
| May 6, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.10 | -0.96% |
| May 5, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | -2.50% |
| May 2, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.28 | 1.27% |
| May 1, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.20 | -0.32% |
| Apr 30, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.22 | -1.86% |
| Apr 29, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.34 | -0.92% |
| Apr 28, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.40 | 0.31% |
| Apr 25, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.38 | -0.46% |
| Apr 24, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.41 | 2.03% |