Invesco SteelPath MLP Income Fund Class Y (MLPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.28
+0.16 (2.25%)
At close: Feb 13, 2026

MLPZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20267.287.287.287.287.282.25%
Feb 12, 20267.127.127.127.127.12-0.28%
Feb 11, 20267.147.147.147.147.140.85%
Feb 10, 20267.087.087.087.087.080.43%
Feb 9, 20267.057.057.057.057.050.71%
Feb 6, 20267.007.007.007.007.00-
Feb 5, 20267.007.007.007.007.000.43%
Feb 4, 20266.976.976.976.976.970.29%
Feb 3, 20266.916.916.916.956.911.31%
Feb 2, 20266.826.826.826.866.82-0.72%
Jan 30, 20266.876.876.876.916.87-0.72%
Jan 29, 20266.926.926.926.966.921.16%
Jan 28, 20266.846.846.846.886.840.44%
Jan 27, 20266.816.816.816.856.810.88%
Jan 26, 20266.756.756.756.796.750.30%
Jan 23, 20266.736.736.736.776.73-0.15%
Jan 22, 20266.746.746.746.786.740.59%
Jan 21, 20266.706.706.706.746.700.45%
Jan 20, 20266.676.676.676.716.67-0.74%
Jan 16, 20266.726.726.726.766.720.60%
Jan 15, 20266.686.686.686.726.68-
Jan 14, 20266.686.686.686.726.680.30%
Jan 13, 20266.666.666.666.706.661.36%
Jan 12, 20266.576.576.576.616.570.76%
Jan 9, 20266.526.526.526.566.520.77%
Jan 8, 20266.486.486.486.516.471.72%
Jan 7, 20266.376.376.376.406.37-
Jan 6, 20266.376.376.376.406.37-1.99%
Jan 5, 20266.466.466.466.536.46-
Jan 2, 20266.466.466.466.536.460.77%
Dec 31, 20256.416.416.416.486.41-0.31%
Dec 30, 20256.436.436.436.506.430.62%
Dec 29, 20256.396.396.396.466.390.16%
Dec 26, 20256.386.386.386.456.38-0.62%
Dec 24, 20256.426.426.426.496.42-0.15%
Dec 23, 20256.436.436.436.506.430.46%
Dec 22, 20256.406.406.406.476.400.62%
Dec 19, 20256.366.366.366.436.36-0.31%
Dec 18, 20256.386.386.386.456.38-0.46%
Dec 17, 20256.416.416.416.486.410.62%
Dec 16, 20256.376.376.376.446.37-1.38%
Dec 15, 20256.466.466.466.536.46-0.15%
Dec 12, 20256.476.476.476.546.470.15%
Dec 11, 20256.466.466.466.536.46-
Dec 10, 20256.466.466.466.536.46-0.15%
Dec 9, 20256.476.476.476.546.47-0.61%
Dec 8, 20256.516.516.516.586.51-0.45%
Dec 5, 20256.546.546.546.616.54-0.15%
Dec 4, 20256.556.556.556.626.551.07%
Dec 3, 20256.486.486.486.556.481.08%