Invesco SteelPath MLP Alpha Plus Fund Class R (SPMJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.69
+0.02 (0.35%)
May 9, 2025, 4:00 PM EDT
SPMJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 13, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 2.42% |
| May 12, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 1.58% |
| May 9, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 0.35% |
| May 8, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 0.89% |
| May 7, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 2.00% |
| May 6, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | -0.90% |
| May 5, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | -2.63% |
| May 2, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.68 | 1.24% |
| May 1, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.61 | -1.23% |
| Apr 30, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.68 | -2.73% |
| Apr 29, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.84 | -1.01% |
| Apr 28, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.90 | 0.34% |
| Apr 25, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.88 | -0.17% |
| Apr 24, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.89 | 2.60% |
| Apr 23, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.74 | 0.35% |
| Apr 22, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.72 | 3.23% |
| Apr 21, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.54 | -3.97% |
| Apr 17, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.77 | 1.58% |
| Apr 16, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.68 | -0.35% |
| Apr 15, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.70 | 1.96% |
| Apr 14, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.59 | 2.37% |
| Apr 11, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.46 | 2.23% |
| Apr 10, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.34 | -3.42% |
| Apr 9, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.53 | 5.90% |
| Apr 8, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.22 | -2.05% |
| Apr 7, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.33 | -1.83% |
| Apr 4, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.43 | -10.05% |
| Apr 3, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.04 | -6.33% |
| Apr 2, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.42 | 1.09% |
| Apr 1, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.35 | 0.63% |
| Mar 31, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.31 | -0.16% |
| Mar 28, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.32 | - |
| Mar 27, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.32 | -0.78% |
| Mar 26, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.37 | -0.16% |
| Mar 25, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.38 | -0.16% |
| Mar 24, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.39 | 0.31% |
| Mar 20, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.37 | 0.16% |
| Mar 19, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.36 | 1.10% |
| Mar 18, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.29 | -0.47% |
| Mar 17, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.32 | 2.24% |
| Mar 14, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.18 | 3.14% |
| Mar 13, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 5.99 | -1.31% |
| Mar 12, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.07 | 1.49% |
| Mar 11, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 5.98 | 0.83% |
| Mar 10, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.93 | 0.17% |
| Mar 7, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.92 | 0.84% |
| Mar 6, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.87 | -2.15% |
| Mar 5, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.00 | -1.46% |
| Mar 4, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.06 | -2.38% |
| Mar 3, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.21 | -1.56% |