Invesco SteelPath MLP Alpha Fund Class R (SPMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
+0.02 (0.24%)
Jul 18, 2025, 4:00 PM EDT
SPMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.24% |
| Jul 17, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.12% |
| Jul 16, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.36% |
| Jul 15, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.60% |
| Jul 14, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.48% |
| Jul 11, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.24% |
| Jul 10, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.12% |
| Jul 9, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.36% |
| Jul 8, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.36% |
| Jul 7, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.72% |
| Jul 3, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.48% |
| Jul 2, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.37 | 0.84% |
| Jul 1, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.30 | -1.18% |
| Jun 30, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.40 | - |
| Jun 27, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.40 | 0.12% |
| Jun 26, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.39 | 1.44% |
| Jun 25, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.27 | -0.48% |
| Jun 24, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.31 | 0.48% |
| Jun 23, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.27 | -0.72% |
| Jun 20, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.33 | 0.24% |
| Jun 18, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.31 | 0.12% |
| Jun 17, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.30 | -0.48% |
| Jun 16, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.34 | -0.95% |
| Jun 13, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.42 | 0.36% |
| Jun 12, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.39 | 0.24% |
| Jun 11, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.37 | 1.08% |
| Jun 10, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.28 | 0.48% |
| Jun 9, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.24 | -1.08% |
| Jun 6, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.33 | 0.84% |
| Jun 5, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.26 | 0.61% |
| Jun 4, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.21 | -1.79% |
| Jun 3, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.32 | 0.84% |
| Jun 2, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.25 | 0.85% |
| May 30, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.18 | 0.85% |
| May 29, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.11 | -0.73% |
| May 28, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.17 | -0.72% |
| May 27, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.23 | 0.61% |
| May 23, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.18 | 0.49% |
| May 22, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.14 | -0.12% |
| May 21, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.15 | -1.20% |
| May 20, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.25 | -0.24% |
| May 19, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.27 | -0.36% |
| May 16, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.30 | - |
| May 15, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.30 | 0.12% |
| May 14, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.29 | 0.24% |
| May 13, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.27 | 1.71% |
| May 12, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.13 | 1.23% |
| May 9, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.03 | 0.37% |
| May 8, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.00 | 0.75% |
| May 7, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 7.94 | 1.78% |