Invesco SteelPath MLP Alpha Fund Class R (SPMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.08 (0.83%)
At close: May 18, 2026
SPMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.72% |
| May 18, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.83% |
| May 15, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.31% |
| May 14, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 1.15% |
| May 13, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.63% |
| May 12, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.85% |
| May 11, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 1.19% |
| May 8, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.96% |
| May 7, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.54% |
| May 6, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -2.00% |
| May 5, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.42% |
| May 4, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.51 | 0.84% |
| May 1, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | -0.94% |
| Apr 30, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | 1.81% |
| Apr 29, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.35 | 0.97% |
| Apr 28, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | 1.20% |
| Apr 27, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | - |
| Apr 24, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | - |
| Apr 23, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | 0.44% |
| Apr 22, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | 0.77% |
| Apr 21, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.04 | 0.22% |
| Apr 20, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.02 | -0.11% |
| Apr 17, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | -0.66% |
| Apr 16, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.09 | 0.55% |
| Apr 15, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.04 | -0.44% |
| Apr 14, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | -0.76% |
| Apr 13, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | -0.54% |
| Apr 10, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.20 | -0.11% |
| Apr 9, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | -0.11% |
| Apr 8, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.22 | -0.64% |
| Apr 7, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.28 | 0.87% |
| Apr 6, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.20 | -0.54% |
| Apr 2, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.20 | 0.54% |
| Apr 1, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.15 | -1.49% |
| Mar 31, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.29 | -0.85% |
| Mar 30, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.37 | -0.53% |
| Mar 27, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.42 | -0.21% |
| Mar 26, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.44 | 0.85% |
| Mar 25, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.36 | -0.11% |
| Mar 24, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.37 | 0.85% |
| Mar 23, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.29 | 0.86% |
| Mar 20, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.21 | -0.43% |
| Mar 19, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.25 | 1.19% |
| Mar 18, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.14 | -0.54% |
| Mar 17, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.19 | 0.54% |
| Mar 16, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.14 | 0.11% |
| Mar 13, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.13 | 0.44% |
| Mar 12, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.09 | -0.54% |
| Mar 11, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.14 | 0.98% |
| Mar 10, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.05 | -0.87% |