Invesco SteelPath MLP Alpha Fund Class R (SPMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.05 (0.54%)
At close: Apr 2, 2026
SPMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | - | 0.54% |
| Apr 1, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -1.49% |
| Mar 31, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.85% |
| Mar 30, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.53% |
| Mar 27, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.21% |
| Mar 26, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.85% |
| Mar 25, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.11% |
| Mar 24, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.85% |
| Mar 23, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.86% |
| Mar 20, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.43% |
| Mar 19, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 1.19% |
| Mar 18, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.54% |
| Mar 17, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.54% |
| Mar 16, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.11% |
| Mar 13, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.44% |
| Mar 12, 2026 | 9.18 | 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% |