Invesco SteelPath MLP Alpha Plus Fund Class R (SPMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.72
+0.18 (2.75%)
At close: Feb 13, 2026
SPMJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 2.75% |
| Feb 12, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.61% |
| Feb 11, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 1.23% |
| Feb 10, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.62% |
| Feb 9, 2026 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.94% |
| Feb 6, 2026 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 0.47% |
| Feb 5, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.47% |
| Feb 4, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 0.32% |
| Feb 3, 2026 | 6.29 | 6.29 | 6.29 | 6.32 | 6.29 | 2.10% |
| Feb 2, 2026 | 6.16 | 6.16 | 6.16 | 6.19 | 6.16 | -1.28% |
| Jan 30, 2026 | 6.24 | 6.24 | 6.24 | 6.27 | 6.24 | -0.63% |
| Jan 29, 2026 | 6.28 | 6.28 | 6.28 | 6.31 | 6.28 | 1.12% |
| Jan 28, 2026 | 6.21 | 6.21 | 6.21 | 6.24 | 6.21 | 1.13% |
| Jan 27, 2026 | 6.14 | 6.14 | 6.14 | 6.17 | 6.14 | 1.15% |
| Jan 26, 2026 | 6.07 | 6.07 | 6.07 | 6.10 | 6.07 | - |
| Jan 23, 2026 | 6.07 | 6.07 | 6.07 | 6.10 | 6.07 | - |
| Jan 22, 2026 | 6.07 | 6.07 | 6.07 | 6.10 | 6.07 | 0.83% |
| Jan 21, 2026 | 6.02 | 6.02 | 6.02 | 6.05 | 6.02 | 1.00% |
| Jan 20, 2026 | 5.96 | 5.96 | 5.96 | 5.99 | 5.96 | -0.83% |
| Jan 16, 2026 | 6.01 | 6.01 | 6.01 | 6.04 | 6.01 | 1.00% |
| Jan 15, 2026 | 5.95 | 5.95 | 5.95 | 5.98 | 5.95 | -0.17% |
| Jan 14, 2026 | 5.96 | 5.96 | 5.96 | 5.99 | 5.96 | 0.67% |
| Jan 13, 2026 | 5.92 | 5.92 | 5.92 | 5.95 | 5.92 | 1.88% |
| Jan 12, 2026 | 5.81 | 5.81 | 5.81 | 5.84 | 5.81 | 0.52% |
| Jan 9, 2026 | 5.78 | 5.78 | 5.78 | 5.81 | 5.78 | 0.87% |
| Jan 8, 2026 | 5.73 | 5.73 | 5.73 | 5.76 | 5.73 | 1.59% |
| Jan 7, 2026 | 5.64 | 5.64 | 5.64 | 5.67 | 5.64 | - |
| Jan 6, 2026 | 5.64 | 5.64 | 5.64 | 5.67 | 5.64 | -2.58% |
| Jan 5, 2026 | 5.76 | 5.76 | 5.76 | 5.82 | 5.76 | -0.51% |
| Jan 2, 2026 | 5.79 | 5.79 | 5.79 | 5.85 | 5.79 | 0.86% |
| Dec 31, 2025 | 5.75 | 5.75 | 5.75 | 5.80 | 5.74 | -0.34% |
| Dec 30, 2025 | 5.76 | 5.76 | 5.76 | 5.82 | 5.76 | 0.69% |
| Dec 29, 2025 | 5.73 | 5.73 | 5.73 | 5.78 | 5.72 | 0.35% |
| Dec 26, 2025 | 5.71 | 5.71 | 5.71 | 5.76 | 5.71 | -0.52% |
| Dec 24, 2025 | 5.74 | 5.74 | 5.74 | 5.79 | 5.73 | -0.17% |
| Dec 23, 2025 | 5.75 | 5.75 | 5.75 | 5.80 | 5.74 | 0.69% |
| Dec 22, 2025 | 5.71 | 5.71 | 5.71 | 5.76 | 5.71 | 0.88% |
| Dec 19, 2025 | 5.66 | 5.66 | 5.66 | 5.71 | 5.66 | 0.18% |
| Dec 18, 2025 | 5.65 | 5.65 | 5.65 | 5.70 | 5.65 | -1.21% |
| Dec 17, 2025 | 5.72 | 5.72 | 5.72 | 5.77 | 5.71 | 1.41% |
| Dec 16, 2025 | 5.64 | 5.64 | 5.64 | 5.69 | 5.64 | -2.23% |
| Dec 15, 2025 | 5.76 | 5.76 | 5.76 | 5.82 | 5.76 | - |
| Dec 12, 2025 | 5.76 | 5.76 | 5.76 | 5.82 | 5.76 | - |
| Dec 11, 2025 | 5.76 | 5.76 | 5.76 | 5.82 | 5.76 | 0.17% |
| Dec 10, 2025 | 5.76 | 5.76 | 5.76 | 5.81 | 5.75 | -0.34% |
| Dec 9, 2025 | 5.77 | 5.77 | 5.77 | 5.83 | 5.77 | -0.34% |
| Dec 8, 2025 | 5.79 | 5.79 | 5.79 | 5.85 | 5.79 | -1.02% |
| Dec 5, 2025 | 5.85 | 5.85 | 5.85 | 5.91 | 5.85 | -0.17% |
| Dec 4, 2025 | 5.86 | 5.86 | 5.86 | 5.92 | 5.86 | 1.72% |
| Dec 3, 2025 | 5.76 | 5.76 | 5.76 | 5.82 | 5.76 | 1.57% |