Invesco SteelPath MLP Alpha Fund Class R (SPMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.18 (2.02%)
At close: Feb 13, 2026
SPMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 2.02% |
| Feb 12, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.45% |
| Feb 11, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.90% |
| Feb 10, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.34% |
| Feb 9, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.80% |
| Feb 6, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.23% |
| Feb 5, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.34% |
| Feb 4, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.12% |
| Feb 3, 2026 | 8.65 | 8.65 | 8.65 | 8.69 | 8.65 | 1.52% |
| Feb 2, 2026 | 8.52 | 8.52 | 8.52 | 8.56 | 8.52 | -0.93% |
| Jan 30, 2026 | 8.60 | 8.60 | 8.60 | 8.64 | 8.60 | -0.46% |
| Jan 29, 2026 | 8.64 | 8.64 | 8.64 | 8.68 | 8.64 | 0.70% |
| Jan 28, 2026 | 8.58 | 8.58 | 8.58 | 8.62 | 8.58 | 0.82% |
| Jan 27, 2026 | 8.51 | 8.51 | 8.51 | 8.55 | 8.51 | 0.83% |
| Jan 26, 2026 | 8.44 | 8.44 | 8.44 | 8.48 | 8.44 | - |
| Jan 23, 2026 | 8.44 | 8.44 | 8.44 | 8.48 | 8.44 | - |
| Jan 22, 2026 | 8.44 | 8.44 | 8.44 | 8.48 | 8.44 | 0.71% |
| Jan 21, 2026 | 8.38 | 8.38 | 8.38 | 8.42 | 8.38 | 0.60% |
| Jan 20, 2026 | 8.33 | 8.33 | 8.33 | 8.37 | 8.33 | -0.59% |
| Jan 16, 2026 | 8.38 | 8.38 | 8.38 | 8.42 | 8.38 | 0.72% |
| Jan 15, 2026 | 8.32 | 8.32 | 8.32 | 8.36 | 8.32 | -0.12% |
| Jan 14, 2026 | 8.33 | 8.33 | 8.33 | 8.37 | 8.33 | 0.48% |
| Jan 13, 2026 | 8.29 | 8.29 | 8.29 | 8.33 | 8.29 | 1.34% |
| Jan 12, 2026 | 8.18 | 8.18 | 8.18 | 8.22 | 8.18 | 0.37% |
| Jan 9, 2026 | 8.15 | 8.15 | 8.15 | 8.19 | 8.15 | 0.49% |
| Jan 8, 2026 | 8.11 | 8.11 | 8.11 | 8.15 | 8.11 | 1.12% |
| Jan 7, 2026 | 8.02 | 8.02 | 8.02 | 8.06 | 8.02 | 0.12% |
| Jan 6, 2026 | 8.01 | 8.01 | 8.01 | 8.05 | 8.01 | -2.07% |
| Jan 5, 2026 | 8.14 | 8.14 | 8.14 | 8.22 | 8.14 | -0.36% |
| Jan 2, 2026 | 8.17 | 8.17 | 8.17 | 8.25 | 8.17 | 0.73% |
| Dec 31, 2025 | 8.11 | 8.11 | 8.11 | 8.19 | 8.11 | -0.24% |
| Dec 30, 2025 | 8.13 | 8.13 | 8.13 | 8.21 | 8.13 | 0.49% |
| Dec 29, 2025 | 8.09 | 8.09 | 8.09 | 8.17 | 8.09 | 0.25% |
| Dec 26, 2025 | 8.07 | 8.07 | 8.07 | 8.15 | 8.07 | -0.37% |
| Dec 24, 2025 | 8.10 | 8.10 | 8.10 | 8.18 | 8.10 | -0.12% |
| Dec 23, 2025 | 8.11 | 8.11 | 8.11 | 8.19 | 8.11 | 0.49% |
| Dec 22, 2025 | 8.07 | 8.07 | 8.07 | 8.15 | 8.07 | 0.62% |
| Dec 19, 2025 | 8.02 | 8.02 | 8.02 | 8.10 | 8.02 | - |
| Dec 18, 2025 | 8.02 | 8.02 | 8.02 | 8.10 | 8.02 | -0.74% |
| Dec 17, 2025 | 8.08 | 8.08 | 8.08 | 8.16 | 8.08 | 0.87% |
| Dec 16, 2025 | 8.01 | 8.01 | 8.01 | 8.09 | 8.01 | -1.46% |
| Dec 15, 2025 | 8.13 | 8.13 | 8.13 | 8.21 | 8.13 | -0.12% |
| Dec 12, 2025 | 8.14 | 8.14 | 8.14 | 8.22 | 8.14 | 0.12% |
| Dec 11, 2025 | 8.13 | 8.13 | 8.13 | 8.21 | 8.13 | 0.12% |
| Dec 10, 2025 | 8.12 | 8.12 | 8.12 | 8.20 | 8.12 | -0.24% |
| Dec 9, 2025 | 8.14 | 8.14 | 8.14 | 8.22 | 8.14 | -0.24% |
| Dec 8, 2025 | 8.16 | 8.16 | 8.16 | 8.24 | 8.16 | -0.60% |
| Dec 5, 2025 | 8.21 | 8.21 | 8.21 | 8.29 | 8.21 | -0.24% |
| Dec 4, 2025 | 8.23 | 8.23 | 8.23 | 8.31 | 8.23 | 1.22% |
| Dec 3, 2025 | 8.13 | 8.13 | 8.13 | 8.21 | 8.13 | 1.11% |