Invesco SteelPath MLP Alpha Fund Class R (SPMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
-0.04 (-0.48%)
At close: Jun 25, 2025
SPMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 25, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.48% |
| Jun 24, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.48% |
| Jun 23, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.72% |
| Jun 20, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.24% |
| Jun 18, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.12% |
| Jun 17, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.48% |
| Jun 16, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.95% |
| Jun 13, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.36% |
| Jun 12, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.24% |
| Jun 11, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 1.08% |
| Jun 10, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.48% |
| Jun 9, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -1.08% |
| Jun 6, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.84% |
| Jun 5, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.61% |
| Jun 4, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -1.79% |
| Jun 3, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | 0.84% |
| Jun 2, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.29 | 0.85% |
| May 30, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.22 | 0.85% |
| May 29, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.15 | -0.73% |
| May 28, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.21 | -0.72% |
| May 27, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.27 | 0.61% |
| May 23, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.22 | 0.49% |
| May 22, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.18 | -0.12% |
| May 21, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.19 | -1.20% |
| May 20, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.29 | -0.24% |
| May 19, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.31 | -0.36% |
| May 16, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.34 | - |
| May 15, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.34 | 0.12% |
| May 14, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.33 | 0.24% |
| May 13, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.31 | 1.71% |
| May 12, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.17 | 1.23% |
| May 9, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.07 | 0.37% |
| May 8, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.04 | 0.75% |
| May 7, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | 1.78% |
| May 6, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | -0.88% |
| May 5, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | -2.33% |
| May 2, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.06 | 1.12% |
| May 1, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 7.97 | -1.11% |
| Apr 30, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.06 | -2.05% |
| Apr 29, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.23 | -0.60% |
| Apr 28, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.28 | 0.24% |
| Apr 25, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.26 | -0.24% |
| Apr 24, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.28 | 1.83% |
| Apr 23, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.13 | 0.37% |
| Apr 22, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.10 | 2.76% |
| Apr 21, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.88 | -3.40% |
| Apr 17, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.16 | 1.35% |
| Apr 16, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.05 | -0.25% |
| Apr 15, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.07 | 1.62% |
| Apr 14, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 7.94 | 2.17% |