Invesco SteelPath MLP Alpha Plus Fund Class R5 (SPMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.86
+0.12 (2.09%)
May 7, 2025, 4:00 PM EDT
SPMPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 13, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 2.32% |
May 12, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 1.69% |
May 9, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 0.34% |
May 8, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 0.85% |
May 7, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 2.09% |
May 6, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | -1.03% |
May 5, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | -2.52% |
May 2, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.92 | 1.19% |
May 1, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.85 | -1.18% |
Apr 30, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.92 | -2.78% |
Apr 29, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.09 | -0.97% |
Apr 28, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.15 | 0.49% |
Apr 25, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.12 | -0.32% |
Apr 24, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.14 | 2.66% |
Apr 23, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 5.98 | 0.50% |
Apr 22, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.95 | 3.10% |
Apr 21, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.77 | -3.97% |
Apr 17, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.01 | 1.51% |
Apr 16, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.92 | -0.17% |
Apr 15, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.93 | 1.88% |
Apr 14, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.82 | 2.27% |
Apr 11, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.69 | 2.33% |
Apr 10, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.56 | -3.45% |
Apr 9, 2025 | 5.79 | 5.79 | 5.79 | 5.79 | 5.76 | 5.85% |
Apr 8, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.44 | -1.97% |
Apr 7, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.55 | -1.93% |
Apr 4, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.66 | -9.97% |
Apr 3, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.29 | -6.37% |
Apr 2, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.69 | 1.05% |
Apr 1, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.62 | 0.75% |
Mar 31, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.57 | -0.30% |
Mar 28, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.59 | 0.15% |
Mar 27, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.58 | -0.90% |
Mar 26, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.64 | -0.15% |
Mar 25, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.65 | -0.15% |
Mar 24, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.66 | 0.45% |
Mar 20, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.63 | - |
Mar 19, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.63 | 1.21% |
Mar 18, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.55 | -0.45% |
Mar 17, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.58 | 2.31% |
Mar 14, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.43 | 3.02% |
Mar 13, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.24 | -1.25% |
Mar 12, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.32 | 1.43% |
Mar 11, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.23 | 0.80% |
Mar 10, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.18 | 0.32% |
Mar 7, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.16 | 0.81% |
Mar 6, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.11 | -2.06% |
Mar 5, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.24 | -1.56% |
Mar 4, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.31 | -2.44% |
Mar 3, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.47 | -1.50% |