Invesco SteelPath MLP Alpha Fund Class R5 (SPMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.19 (2.04%)
At close: Feb 13, 2026
SPMHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 2.04% |
| Feb 12, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.53% |
| Feb 11, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.97% |
| Feb 10, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.32% |
| Feb 9, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.76% |
| Feb 6, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.22% |
| Feb 5, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.44% |
| Feb 4, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.11% |
| Feb 3, 2026 | 9.07 | 9.07 | 9.07 | 9.11 | 9.07 | 1.45% |
| Feb 2, 2026 | 8.94 | 8.94 | 8.94 | 8.98 | 8.94 | -0.88% |
| Jan 30, 2026 | 9.02 | 9.02 | 9.02 | 9.06 | 9.02 | -0.44% |
| Jan 29, 2026 | 9.06 | 9.06 | 9.06 | 9.10 | 9.06 | 0.78% |
| Jan 28, 2026 | 8.99 | 8.99 | 8.99 | 9.03 | 8.99 | 0.78% |
| Jan 27, 2026 | 8.92 | 8.92 | 8.92 | 8.96 | 8.92 | 0.79% |
| Jan 26, 2026 | 8.85 | 8.85 | 8.85 | 8.89 | 8.85 | - |
| Jan 23, 2026 | 8.85 | 8.85 | 8.85 | 8.89 | 8.85 | - |
| Jan 22, 2026 | 8.85 | 8.85 | 8.85 | 8.89 | 8.85 | 0.68% |
| Jan 21, 2026 | 8.79 | 8.79 | 8.79 | 8.83 | 8.79 | 0.57% |
| Jan 20, 2026 | 8.74 | 8.74 | 8.74 | 8.78 | 8.74 | -0.57% |
| Jan 16, 2026 | 8.79 | 8.79 | 8.79 | 8.83 | 8.79 | 0.68% |
| Jan 15, 2026 | 8.73 | 8.73 | 8.73 | 8.77 | 8.73 | -0.11% |
| Jan 14, 2026 | 8.74 | 8.74 | 8.74 | 8.78 | 8.74 | 0.57% |
| Jan 13, 2026 | 8.69 | 8.69 | 8.69 | 8.73 | 8.69 | 1.28% |
| Jan 12, 2026 | 8.58 | 8.58 | 8.58 | 8.62 | 8.58 | 0.35% |
| Jan 9, 2026 | 8.55 | 8.55 | 8.55 | 8.59 | 8.55 | 0.59% |
| Jan 8, 2026 | 8.50 | 8.50 | 8.50 | 8.54 | 8.50 | 1.07% |
| Jan 7, 2026 | 8.41 | 8.41 | 8.41 | 8.45 | 8.41 | 0.12% |
| Jan 6, 2026 | 8.40 | 8.40 | 8.40 | 8.44 | 8.40 | -1.97% |
| Jan 5, 2026 | 8.53 | 8.53 | 8.53 | 8.61 | 8.53 | -0.35% |
| Jan 2, 2026 | 8.56 | 8.56 | 8.56 | 8.64 | 8.56 | 0.58% |
| Dec 31, 2025 | 8.51 | 8.51 | 8.51 | 8.59 | 8.51 | -0.12% |
| Dec 30, 2025 | 8.52 | 8.52 | 8.52 | 8.60 | 8.52 | 0.47% |
| Dec 29, 2025 | 8.48 | 8.48 | 8.48 | 8.56 | 8.48 | 0.23% |
| Dec 26, 2025 | 8.46 | 8.46 | 8.46 | 8.54 | 8.46 | -0.35% |
| Dec 24, 2025 | 8.49 | 8.49 | 8.49 | 8.57 | 8.49 | -0.12% |
| Dec 23, 2025 | 8.50 | 8.50 | 8.50 | 8.58 | 8.50 | 0.47% |
| Dec 22, 2025 | 8.46 | 8.46 | 8.46 | 8.54 | 8.46 | 0.59% |
| Dec 19, 2025 | 8.41 | 8.41 | 8.41 | 8.49 | 8.41 | 0.12% |
| Dec 18, 2025 | 8.40 | 8.40 | 8.40 | 8.48 | 8.40 | -0.82% |
| Dec 17, 2025 | 8.47 | 8.47 | 8.47 | 8.55 | 8.47 | 0.94% |
| Dec 16, 2025 | 8.39 | 8.39 | 8.39 | 8.47 | 8.39 | -1.51% |
| Dec 15, 2025 | 8.52 | 8.52 | 8.52 | 8.60 | 8.52 | -0.12% |
| Dec 12, 2025 | 8.53 | 8.53 | 8.53 | 8.61 | 8.53 | 0.12% |
| Dec 11, 2025 | 8.52 | 8.52 | 8.52 | 8.60 | 8.52 | 0.12% |
| Dec 10, 2025 | 8.51 | 8.51 | 8.51 | 8.59 | 8.51 | -0.23% |
| Dec 9, 2025 | 8.53 | 8.53 | 8.53 | 8.61 | 8.53 | -0.23% |
| Dec 8, 2025 | 8.55 | 8.55 | 8.55 | 8.63 | 8.55 | -0.69% |
| Dec 5, 2025 | 8.61 | 8.61 | 8.61 | 8.69 | 8.61 | -0.11% |
| Dec 4, 2025 | 8.62 | 8.62 | 8.62 | 8.70 | 8.62 | 1.16% |
| Dec 3, 2025 | 8.52 | 8.52 | 8.52 | 8.60 | 8.52 | 1.06% |