Invesco SteelPath MLP Alpha Fund Class R (SPMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.03 (0.37%)
Apr 23, 2025, 4:00 PM EDT
SPMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 1.83% |
| Apr 23, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.37% |
| Apr 22, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 2.76% |
| Apr 21, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -3.40% |
| Apr 17, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 1.35% |
| Apr 16, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.25% |
| Apr 15, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 1.62% |
| Apr 14, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 2.17% |
| Apr 11, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 1.95% |
| Apr 10, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -3.02% |
| Apr 9, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 5.17% |
| Apr 8, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -1.82% |
| Apr 7, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -1.66% |
| Apr 4, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -7.78% |
| Apr 3, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -4.61% |
| Apr 2, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.85 | 0.68% |
| Apr 1, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.79 | 0.46% |
| Mar 31, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.75 | -0.11% |
| Mar 28, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.76 | 0.11% |
| Mar 27, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.75 | -0.68% |
| Mar 26, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.81 | - |
| Mar 25, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.81 | -0.11% |
| Mar 24, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.82 | 0.23% |
| Mar 20, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.80 | 0.11% |
| Mar 19, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.79 | 0.80% |
| Mar 18, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.72 | -0.34% |
| Mar 17, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.75 | 1.50% |
| Mar 14, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.62 | 2.12% |
| Mar 13, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.44 | -0.82% |
| Mar 12, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.51 | 0.94% |
| Mar 11, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.43 | 0.59% |
| Mar 10, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.38 | 0.12% |
| Mar 7, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.37 | 0.60% |
| Mar 6, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.32 | -1.42% |
| Mar 5, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.44 | -1.17% |
| Mar 4, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.50 | -1.72% |
| Mar 3, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.65 | -1.02% |
| Feb 28, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.74 | 1.97% |
| Feb 27, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.57 | -0.57% |
| Feb 26, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.62 | 0.46% |
| Feb 25, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.58 | -0.69% |
| Feb 24, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.64 | -1.25% |
| Feb 21, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.75 | -0.45% |
| Feb 20, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.79 | -0.22% |
| Feb 19, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.81 | -0.22% |
| Feb 18, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.83 | 1.25% |
| Feb 14, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.72 | 0.11% |
| Feb 13, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.71 | 1.27% |
| Feb 12, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.60 | -0.91% |
| Feb 11, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.68 | -0.57% |