Invesco SteelPath MLP Alpha Fund Class R (SPMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
At close: Jun 18, 2026
SPMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.11% |
| Jun 17, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.43% |
| Jun 16, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.43% |
| Jun 15, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -1.49% |
| Jun 12, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.64% |
| Jun 11, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.74% |
| Jun 10, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.96% |
| Jun 9, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.53% |
| Jun 8, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.11% |
| Jun 5, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.84% |
| Jun 4, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 1.07% |
| Jun 3, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.05% |
| Jun 2, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.38 | 1.19% |
| Jun 1, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | 0.64% |
| May 29, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | -1.59% |
| May 28, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.36 | -0.53% |
| May 27, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.41 | -1.56% |
| May 26, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.55 | -1.74% |
| May 22, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.72 | 0.82% |
| May 21, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | -0.20% |
| May 20, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | -1.13% |
| May 19, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.77 | 0.72% |
| May 18, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.70 | 0.82% |
| May 15, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.62 | 0.31% |
| May 14, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.59 | 1.16% |
| May 13, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.48 | 0.63% |
| May 12, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | 0.86% |
| May 11, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.35 | 1.18% |
| May 8, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.24 | -0.95% |
| May 7, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.33 | 0.54% |
| May 6, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.28 | -2.00% |
| May 5, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.46 | 0.05% |
| May 4, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.46 | 0.84% |
| May 1, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.38 | -0.94% |
| Apr 30, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | 1.81% |
| Apr 29, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.30 | 0.97% |
| Apr 28, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.21 | 1.20% |
| Apr 27, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.10 | - |
| Apr 24, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.10 | - |
| Apr 23, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.10 | 0.44% |
| Apr 22, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.06 | 0.77% |
| Apr 21, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 8.99 | 0.22% |
| Apr 20, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 8.97 | -0.11% |
| Apr 17, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 8.98 | -0.65% |
| Apr 16, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.04 | 0.54% |
| Apr 15, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 8.99 | -0.43% |
| Apr 14, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.03 | -0.77% |
| Apr 13, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.10 | -0.54% |
| Apr 10, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.15 | -0.11% |
| Apr 9, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.16 | -0.11% |