Invesco SteelPath MLP Alpha Plus Fund Class R (SPMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.24
+0.18 (2.55%)
At close: Apr 30, 2026
SPMJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 2.55% |
| Apr 29, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 1.29% |
| Apr 28, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 1.75% |
| Apr 27, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Apr 24, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Apr 23, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.59% |
| Apr 22, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 1.04% |
| Apr 21, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.45% |
| Apr 20, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.30% |
| Apr 17, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -1.03% |
| Apr 16, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.89% |
| Apr 15, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -0.59% |
| Apr 14, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -1.17% |
| Apr 13, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.72% |
| Apr 10, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.14% |
| Apr 9, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.29% |
| Apr 8, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -0.86% |
| Apr 7, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 1.16% |
| Apr 6, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.43% |
| Apr 2, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.92 | 0.72% |
| Apr 1, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.87 | -1.99% |
| Mar 31, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.01 | -1.26% |
| Mar 30, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.10 | -0.83% |
| Mar 27, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.16 | -0.42% |
| Mar 26, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.19 | 1.26% |
| Mar 25, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.10 | -0.28% |
| Mar 24, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.12 | 1.27% |
| Mar 23, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.03 | 1.15% |
| Mar 20, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.95 | -0.57% |
| Mar 19, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.99 | 1.74% |
| Mar 18, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.87 | -0.72% |
| Mar 17, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.92 | 0.58% |
| Mar 16, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.88 | 0.29% |
| Mar 13, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.86 | 0.58% |
| Mar 12, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.82 | -0.87% |
| Mar 11, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.88 | 1.47% |
| Mar 10, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.78 | -1.16% |
| Mar 9, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.86 | -1.01% |
| Mar 6, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.93 | - |
| Mar 5, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.93 | -0.29% |
| Mar 4, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.95 | -0.29% |
| Mar 3, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.94 | -0.14% |
| Mar 2, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.95 | 1.89% |
| Feb 27, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.82 | 0.88% |
| Feb 26, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.76 | 1.04% |
| Feb 25, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.69 | -0.44% |
| Feb 24, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.72 | -0.29% |
| Feb 23, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.74 | - |
| Feb 20, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.74 | 0.89% |
| Feb 19, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.68 | -0.30% |