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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |