Invesco SteelPath MLP Alpha Fund Class R5 (SPMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
-0.07 (-0.80%)
At close: Jun 23, 2025
SPMHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.46% |
| Jun 23, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.80% |
| Jun 20, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.34% |
| Jun 18, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.11% |
| Jun 17, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.46% |
| Jun 16, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.91% |
| Jun 13, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.34% |
| Jun 12, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.23% |
| Jun 11, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 1.04% |
| Jun 10, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.58% |
| Jun 9, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -1.15% |
| Jun 6, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.81% |
| Jun 5, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.70% |
| Jun 4, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -1.83% |
| Jun 3, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.72 | 0.92% |
| Jun 2, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.64 | 0.81% |
| May 30, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.57 | 0.82% |
| May 29, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.50 | -0.81% |
| May 28, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.57 | -0.69% |
| May 27, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.63 | 0.70% |
| May 23, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.57 | 0.47% |
| May 22, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.53 | -0.12% |
| May 21, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.54 | -1.27% |
| May 20, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.65 | -0.11% |
| May 19, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.66 | -0.34% |
| May 16, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.69 | -0.11% |
| May 15, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.70 | 0.23% |
| May 14, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.68 | 0.11% |
| May 13, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.67 | 1.75% |
| May 12, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.52 | 1.18% |
| May 9, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.42 | 0.48% |
| May 8, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.38 | 0.72% |
| May 7, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.32 | 1.83% |
| May 6, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.17 | -0.85% |
| May 5, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.24 | -2.36% |
| May 2, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.40 | 1.07% |
| May 1, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.31 | -1.06% |
| Apr 30, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.40 | -1.97% |
| Apr 29, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.57 | -0.69% |
| Apr 28, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.63 | 0.23% |
| Apr 25, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.61 | -0.23% |
| Apr 24, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.63 | 1.87% |
| Apr 23, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.47 | 0.35% |
| Apr 22, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.44 | 2.77% |
| Apr 21, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.21 | -3.38% |
| Apr 17, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.50 | 1.30% |
| Apr 16, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.39 | -0.24% |
| Apr 15, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.41 | 1.68% |
| Apr 14, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.27 | 2.08% |
| Apr 11, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.10 | 2.00% |