Invesco SteelPath MLP Alpha Fund Class R (SPMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
-0.05 (-0.54%)
At close: Mar 12, 2026
SPMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | - | -0.54% |
| Mar 11, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.98% |
| Mar 10, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.87% |
| Mar 9, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.75% |
| Mar 6, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Mar 5, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.21% |
| Mar 4, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.32% |
| Mar 3, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.30 | -0.11% |
| Mar 2, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.31 | 1.41% |
| Feb 27, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.18 | 0.66% |
| Feb 26, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.12 | 0.77% |
| Feb 25, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | -0.33% |
| Feb 24, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | -0.33% |
| Feb 23, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | - |
| Feb 20, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | 0.77% |
| Feb 19, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.04 | -0.33% |
| Feb 18, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.07 | 0.44% |
| Feb 17, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | - |
| Feb 13, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | 2.02% |
| Feb 12, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.85 | -0.45% |
| Feb 11, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.89 | 0.90% |
| Feb 10, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.81 | 0.34% |
| Feb 9, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.78 | 0.80% |
| Feb 6, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.71 | 0.23% |
| Feb 5, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.69 | 0.34% |
| Feb 4, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.66 | 0.12% |
| Feb 3, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.61 | 1.52% |
| Feb 2, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.48 | -0.93% |
| Jan 30, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.56 | -0.46% |
| Jan 29, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.60 | 0.70% |
| Jan 28, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.54 | 0.82% |
| Jan 27, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.47 | 0.83% |
| Jan 26, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.40 | - |
| Jan 23, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.40 | - |
| Jan 22, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.40 | 0.71% |
| Jan 21, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.34 | 0.60% |
| Jan 20, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.29 | -0.59% |
| Jan 16, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.34 | 0.72% |
| Jan 15, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.28 | -0.12% |
| Jan 14, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.29 | 0.48% |
| Jan 13, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.26 | 1.34% |
| Jan 12, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.15 | 0.37% |
| Jan 9, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.12 | 0.49% |
| Jan 8, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.08 | 1.12% |
| Jan 7, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 7.99 | 0.12% |
| Jan 6, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 7.98 | -2.07% |
| Jan 5, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.10 | -0.36% |
| Jan 2, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.13 | 0.73% |
| Dec 31, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.08 | -0.24% |
| Dec 30, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.09 | 0.49% |