Invesco SteelPath MLP Alpha Fund Class R5 (SPMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.04 (0.41%)
At close: Apr 2, 2026
SPMHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.41% |
| Apr 1, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -1.42% |
| Mar 31, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.81% |
| Mar 30, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.60% |
| Mar 27, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Mar 26, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.81% |
| Mar 25, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.20% |
| Mar 24, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.91% |
| Mar 23, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.82% |
| Mar 20, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.41% |
| Mar 19, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 1.24% |
| Mar 18, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.51% |
| Mar 17, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.52% |
| Mar 16, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.10% |
| Mar 13, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.41% |
| Mar 12, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.52% |
| Mar 11, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.94% |
| Mar 10, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.72% |
| Mar 9, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.82% |
| Mar 6, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| Mar 5, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.20% |
| Mar 4, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.31% |
| Mar 3, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | -0.10% |
| Mar 2, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.77 | 1.34% |
| Feb 27, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.64 | 0.62% |
| Feb 26, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.58 | 0.84% |
| Feb 25, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | -0.31% |
| Feb 24, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | -0.31% |
| Feb 23, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | - |
| Feb 20, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | 0.73% |
| Feb 19, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | -0.21% |
| Feb 18, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.51 | 0.32% |
| Feb 17, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.48 | 0.11% |
| Feb 13, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.47 | 2.04% |
| Feb 12, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.28 | -0.53% |
| Feb 11, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.33 | 0.97% |
| Feb 10, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.24 | 0.32% |
| Feb 9, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | 0.76% |
| Feb 6, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.14 | 0.22% |
| Feb 5, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.12 | 0.44% |
| Feb 4, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | 0.11% |
| Feb 3, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.03 | 1.45% |
| Feb 2, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.90 | -0.88% |
| Jan 30, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 8.98 | -0.44% |
| Jan 29, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.02 | 0.78% |
| Jan 28, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.95 | 0.78% |
| Jan 27, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.88 | 0.79% |
| Jan 26, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.81 | - |
| Jan 23, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.81 | - |
| Jan 22, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.81 | 0.68% |