Invesco SteelPath MLP Alpha Fund Class R5 (SPMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
+0.03 (0.35%)
Apr 23, 2025, 4:00 PM EDT
SPMHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 1.87% |
| Apr 23, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.35% |
| Apr 22, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 2.77% |
| Apr 21, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -3.38% |
| Apr 17, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 1.30% |
| Apr 16, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.24% |
| Apr 15, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 1.68% |
| Apr 14, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 2.08% |
| Apr 11, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 2.00% |
| Apr 10, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -3.02% |
| Apr 9, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 5.22% |
| Apr 8, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -1.75% |
| Apr 7, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -1.72% |
| Apr 4, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -7.81% |
| Apr 3, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -4.64% |
| Apr 2, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.22 | 0.76% |
| Apr 1, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | 0.44% |
| Mar 31, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | -0.11% |
| Mar 28, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.12 | - |
| Mar 27, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.12 | -0.54% |
| Mar 26, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.17 | - |
| Mar 25, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.17 | -0.22% |
| Mar 24, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.19 | 0.33% |
| Mar 20, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.16 | - |
| Mar 19, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.16 | 0.88% |
| Mar 18, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | -0.33% |
| Mar 17, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | 1.55% |
| Mar 14, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.97 | 2.04% |
| Mar 13, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.79 | -0.79% |
| Mar 12, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.86 | 0.91% |
| Mar 11, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.78 | 0.68% |
| Mar 10, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.72 | 0.11% |
| Mar 7, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.71 | 0.57% |
| Mar 6, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.66 | -1.47% |
| Mar 5, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.79 | -1.12% |
| Mar 4, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.85 | -1.65% |
| Mar 3, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.00 | -0.98% |
| Feb 28, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.09 | 1.89% |
| Feb 27, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.92 | -0.55% |
| Feb 26, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 8.97 | 0.44% |
| Feb 25, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.93 | -0.77% |
| Feb 24, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.00 | -1.20% |
| Feb 21, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.11 | -0.43% |
| Feb 20, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.15 | -0.22% |
| Feb 19, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.17 | -0.22% |
| Feb 18, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.19 | 1.31% |
| Feb 14, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.07 | 0.11% |
| Feb 13, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.06 | 1.22% |
| Feb 12, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.95 | -0.88% |
| Feb 11, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.03 | -0.65% |