Invesco SteelPath MLP Alpha Fund Class R5 (SPMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.06 (0.68%)
Mar 11, 2025, 3:04 PM EST
SPMHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.91% |
| Mar 11, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.68% |
| Mar 10, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.11% |
| Mar 7, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.57% |
| Mar 6, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -1.47% |
| Mar 5, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -1.12% |
| Mar 4, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.89 | -1.65% |
| Mar 3, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.04 | -0.98% |
| Feb 28, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.13 | 1.89% |
| Feb 27, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.96 | -0.55% |
| Feb 26, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.01 | 0.44% |
| Feb 25, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.97 | -0.77% |
| Feb 24, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.04 | -1.20% |
| Feb 21, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | -0.43% |
| Feb 20, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.19 | -0.22% |
| Feb 19, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | -0.22% |
| Feb 18, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.23 | 1.31% |
| Feb 14, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | 0.11% |
| Feb 13, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.10 | 1.22% |
| Feb 12, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | -0.88% |
| Feb 11, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.07 | -0.65% |
| Feb 10, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.13 | 0.88% |
| Feb 7, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | -0.22% |
| Feb 6, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.07 | -1.41% |
| Feb 5, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.20 | 0.54% |
| Feb 4, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.12 | 0.22% |
| Feb 3, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.10 | 1.10% |
| Jan 31, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.00 | -2.37% |
| Jan 30, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.21 | 1.53% |
| Jan 29, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.08 | 0.22% |
| Jan 28, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.06 | 1.11% |
| Jan 27, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.96 | -2.69% |
| Jan 24, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.20 | -0.11% |
| Jan 23, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.21 | 0.11% |
| Jan 22, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.20 | -1.17% |
| Jan 21, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.31 | 1.40% |
| Jan 17, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.18 | 0.43% |
| Jan 16, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.15 | 1.21% |
| Jan 15, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.04 | 0.55% |
| Jan 14, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 8.99 | 1.80% |
| Jan 13, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.83 | 0.79% |
| Jan 10, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.76 | -0.56% |
| Jan 8, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.81 | 1.37% |
| Jan 7, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.69 | -0.23% |
| Jan 6, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.71 | -0.34% |
| Jan 3, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.70 | 0.34% |
| Jan 2, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.67 | 1.27% |
| Dec 31, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.56 | 0.23% |
| Dec 30, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.54 | 0.35% |
| Dec 27, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.51 | -0.12% |