Invesco SteelPath MLP Alpha Fund Class R5 (SPMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
+0.01 (0.10%)
At close: Jun 18, 2026
SPMHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.10% |
| Jun 17, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.51% |
| Jun 16, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.41% |
| Jun 15, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -1.52% |
| Jun 12, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.61% |
| Jun 11, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.61% |
| Jun 10, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.92% |
| Jun 9, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.51% |
| Jun 8, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.10% |
| Jun 5, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.80% |
| Jun 4, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.02% |
| Jun 3, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.05% |
| Jun 2, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | 1.13% |
| Jun 1, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.75 | 0.61% |
| May 29, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.69 | -1.51% |
| May 28, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | -0.51% |
| May 27, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | -1.58% |
| May 26, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.04 | -1.75% |
| May 22, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.22 | 0.88% |
| May 21, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.13 | -0.29% |
| May 20, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.16 | -1.07% |
| May 19, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.27 | 0.69% |
| May 18, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.20 | 0.88% |
| May 15, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.11 | 0.30% |
| May 14, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.08 | 1.20% |
| May 13, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | 0.60% |
| May 12, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | 0.81% |
| May 11, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | 1.12% |
| May 8, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.72 | -0.91% |
| May 7, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.81 | 0.51% |
| May 6, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | -1.90% |
| May 5, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.94 | -0.05% |
| May 4, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.95 | 0.90% |
| May 1, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.86 | -0.99% |
| Apr 30, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.96 | 1.92% |
| Apr 29, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.77 | 0.92% |
| Apr 28, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.68 | 1.24% |
| Apr 27, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.56 | - |
| Apr 24, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.56 | - |
| Apr 23, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.56 | 0.42% |
| Apr 22, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.52 | 0.73% |
| Apr 21, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.45 | 0.32% |
| Apr 20, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.42 | -0.21% |
| Apr 17, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.44 | -0.62% |
| Apr 16, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.50 | 0.52% |
| Apr 15, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.45 | -0.41% |
| Apr 14, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.49 | -0.73% |
| Apr 13, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.56 | -0.51% |
| Apr 10, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.61 | -0.21% |
| Apr 9, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.63 | -0.10% |