Invesco SteelPath MLP Alpha Fund Class R (SPMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
+0.07 (0.85%)
May 30, 2025, 4:00 PM EDT
SPMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.85% |
| May 29, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.73% |
| May 28, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.72% |
| May 27, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.61% |
| May 23, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.49% |
| May 22, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.12% |
| May 21, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -1.20% |
| May 20, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.24% |
| May 19, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.36% |
| May 16, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | - |
| May 15, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.12% |
| May 14, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.24% |
| May 13, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 1.71% |
| May 12, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 1.23% |
| May 9, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.37% |
| May 8, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.75% |
| May 7, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 1.78% |
| May 6, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.88% |
| May 5, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -2.33% |
| May 2, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.10 | 1.12% |
| May 1, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.01 | -1.11% |
| Apr 30, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.10 | -2.05% |
| Apr 29, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.27 | -0.60% |
| Apr 28, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.32 | 0.24% |
| Apr 25, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.30 | -0.24% |
| Apr 24, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.32 | 1.83% |
| Apr 23, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.17 | 0.37% |
| Apr 22, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.14 | 2.76% |
| Apr 21, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | -3.40% |
| Apr 17, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.20 | 1.35% |
| Apr 16, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.09 | -0.25% |
| Apr 15, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.11 | 1.62% |
| Apr 14, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | 2.17% |
| Apr 11, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.81 | 1.95% |
| Apr 10, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.66 | -3.02% |
| Apr 9, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.90 | 5.17% |
| Apr 8, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.51 | -1.82% |
| Apr 7, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.65 | -1.66% |
| Apr 4, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.78 | -7.78% |
| Apr 3, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.44 | -4.61% |
| Apr 2, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.80 | 0.68% |
| Apr 1, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.74 | 0.46% |
| Mar 31, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.70 | -0.11% |
| Mar 28, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.71 | 0.11% |
| Mar 27, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.70 | -0.68% |
| Mar 26, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.76 | - |
| Mar 25, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.76 | -0.11% |
| Mar 24, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.77 | 0.23% |
| Mar 20, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.75 | 0.11% |
| Mar 19, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.74 | 0.80% |