Invesco SteelPath MLP Alpha Plus Fund Class R (SPMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.83
-0.03 (-0.51%)
Jul 9, 2025, 4:00 PM EDT

SPMJX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 5.82 5.82 5.82 5.82 5.82 -0.17%
Jul 9, 2025 5.83 5.83 5.83 5.83 5.83 -0.51%
Jul 8, 2025 5.86 5.86 5.86 5.86 5.86 0.51%
Jul 7, 2025 5.83 5.83 5.83 5.83 5.83 -1.02%
Jul 3, 2025 5.89 5.89 5.89 5.89 5.89 -0.51%
Jul 2, 2025 5.92 5.92 5.92 5.92 5.89 1.20%
Jul 1, 2025 5.85 5.85 5.85 5.85 5.82 -1.68%
Jun 30, 2025 5.95 5.95 5.95 5.95 5.92 -
Jun 27, 2025 5.95 5.95 5.95 5.95 5.92 0.17%
Jun 26, 2025 5.94 5.94 5.94 5.94 5.91 2.06%
Jun 25, 2025 5.82 5.82 5.82 5.82 5.79 -0.68%
Jun 24, 2025 5.86 5.86 5.86 5.86 5.83 0.69%
Jun 23, 2025 5.82 5.82 5.82 5.82 5.79 -1.19%
Jun 20, 2025 5.89 5.89 5.89 5.89 5.86 0.51%
Jun 18, 2025 5.86 5.86 5.86 5.86 5.83 0.17%
Jun 17, 2025 5.85 5.85 5.85 5.85 5.82 -0.68%
Jun 16, 2025 5.89 5.89 5.89 5.89 5.86 -1.34%
Jun 13, 2025 5.97 5.97 5.97 5.97 5.94 0.51%
Jun 12, 2025 5.94 5.94 5.94 5.94 5.91 0.34%
Jun 11, 2025 5.92 5.92 5.92 5.92 5.89 1.54%
Jun 10, 2025 5.83 5.83 5.83 5.83 5.80 0.69%
Jun 9, 2025 5.79 5.79 5.79 5.79 5.76 -1.53%
Jun 6, 2025 5.88 5.88 5.88 5.88 5.85 1.20%
Jun 5, 2025 5.81 5.81 5.81 5.81 5.78 0.87%
Jun 4, 2025 5.76 5.76 5.76 5.76 5.73 -2.37%
Jun 3, 2025 5.90 5.90 5.90 5.90 5.84 1.20%
Jun 2, 2025 5.83 5.83 5.83 5.83 5.77 1.39%
May 30, 2025 5.75 5.75 5.75 5.75 5.69 -0.35%
May 29, 2025 5.77 5.77 5.77 5.77 5.71 -0.86%
May 28, 2025 5.82 5.82 5.82 5.82 5.76 -1.02%
May 27, 2025 5.88 5.88 5.88 5.88 5.82 1.03%
May 23, 2025 5.82 5.82 5.82 5.82 5.76 0.69%
May 22, 2025 5.78 5.78 5.78 5.78 5.72 -0.34%
May 21, 2025 5.80 5.80 5.80 5.80 5.74 -1.69%
May 20, 2025 5.90 5.90 5.90 5.90 5.84 -0.34%
May 19, 2025 5.92 5.92 5.92 5.92 5.86 -0.50%
May 16, 2025 5.95 5.95 5.95 5.95 5.89 -
May 15, 2025 5.95 5.95 5.95 5.95 5.89 0.17%
May 14, 2025 5.94 5.94 5.94 5.94 5.88 0.34%
May 13, 2025 5.92 5.92 5.92 5.92 5.86 2.42%
May 12, 2025 5.78 5.78 5.78 5.78 5.72 1.58%
May 9, 2025 5.69 5.69 5.69 5.69 5.63 0.35%
May 8, 2025 5.67 5.67 5.67 5.67 5.61 0.89%
May 7, 2025 5.62 5.62 5.62 5.62 5.56 2.00%
May 6, 2025 5.51 5.51 5.51 5.51 5.46 -0.90%
May 5, 2025 5.56 5.56 5.56 5.56 5.51 -2.63%
May 2, 2025 5.71 5.71 5.71 5.71 5.62 1.24%
May 1, 2025 5.64 5.64 5.64 5.64 5.56 -1.23%
Apr 30, 2025 5.71 5.71 5.71 5.71 5.62 -2.73%
Apr 29, 2025 5.87 5.87 5.87 5.87 5.78 -1.01%