Invesco SteelPath MLP Alpha Plus Fund Class R5 (SPMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.05
+0.19 (2.77%)
Feb 13, 2026, 9:30 AM EST
SPMPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 2.77% |
| Feb 12, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.72% |
| Feb 11, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 1.47% |
| Feb 10, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.44% |
| Feb 9, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 1.04% |
| Feb 6, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.30% |
| Feb 5, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 0.60% |
| Feb 4, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.45% |
| Feb 3, 2026 | 6.59 | 6.59 | 6.59 | 6.62 | 6.59 | 2.00% |
| Feb 2, 2026 | 6.46 | 6.46 | 6.46 | 6.49 | 6.46 | -1.22% |
| Jan 30, 2026 | 6.54 | 6.54 | 6.54 | 6.57 | 6.54 | -0.61% |
| Jan 29, 2026 | 6.58 | 6.58 | 6.58 | 6.61 | 6.58 | 1.07% |
| Jan 28, 2026 | 6.51 | 6.51 | 6.51 | 6.54 | 6.51 | 1.08% |
| Jan 27, 2026 | 6.44 | 6.44 | 6.44 | 6.47 | 6.44 | 1.25% |
| Jan 26, 2026 | 6.36 | 6.36 | 6.36 | 6.39 | 6.36 | -0.16% |
| Jan 23, 2026 | 6.37 | 6.37 | 6.37 | 6.40 | 6.37 | - |
| Jan 22, 2026 | 6.37 | 6.37 | 6.37 | 6.40 | 6.37 | 0.95% |
| Jan 21, 2026 | 6.31 | 6.31 | 6.31 | 6.34 | 6.31 | 0.96% |
| Jan 20, 2026 | 6.25 | 6.25 | 6.25 | 6.28 | 6.25 | -0.95% |
| Jan 16, 2026 | 6.31 | 6.31 | 6.31 | 6.34 | 6.31 | 1.12% |
| Jan 15, 2026 | 6.24 | 6.24 | 6.24 | 6.27 | 6.24 | -0.16% |
| Jan 14, 2026 | 6.25 | 6.25 | 6.25 | 6.28 | 6.25 | 0.80% |
| Jan 13, 2026 | 6.20 | 6.20 | 6.20 | 6.23 | 6.20 | 1.80% |
| Jan 12, 2026 | 6.09 | 6.09 | 6.09 | 6.12 | 6.09 | 0.49% |
| Jan 9, 2026 | 6.06 | 6.06 | 6.06 | 6.09 | 6.06 | 0.83% |
| Jan 8, 2026 | 6.01 | 6.01 | 6.01 | 6.04 | 6.01 | 1.68% |
| Jan 7, 2026 | 5.91 | 5.91 | 5.91 | 5.94 | 5.91 | - |
| Jan 6, 2026 | 5.91 | 5.91 | 5.91 | 5.94 | 5.91 | -2.62% |
| Jan 5, 2026 | 6.04 | 6.04 | 6.04 | 6.10 | 6.04 | -0.49% |
| Jan 2, 2026 | 6.07 | 6.07 | 6.07 | 6.13 | 6.07 | 0.99% |
| Dec 31, 2025 | 6.02 | 6.02 | 6.02 | 6.07 | 6.01 | -0.33% |
| Dec 30, 2025 | 6.03 | 6.03 | 6.03 | 6.09 | 6.03 | 0.66% |
| Dec 29, 2025 | 6.00 | 6.00 | 6.00 | 6.05 | 5.99 | 0.33% |
| Dec 26, 2025 | 5.98 | 5.98 | 5.98 | 6.03 | 5.98 | -0.50% |
| Dec 24, 2025 | 6.01 | 6.01 | 6.01 | 6.06 | 6.00 | -0.16% |
| Dec 23, 2025 | 6.02 | 6.02 | 6.02 | 6.07 | 6.01 | 0.66% |
| Dec 22, 2025 | 5.98 | 5.98 | 5.98 | 6.03 | 5.98 | 0.84% |
| Dec 19, 2025 | 5.93 | 5.93 | 5.93 | 5.98 | 5.93 | 0.17% |
| Dec 18, 2025 | 5.92 | 5.92 | 5.92 | 5.97 | 5.92 | -1.16% |
| Dec 17, 2025 | 5.99 | 5.99 | 5.99 | 6.04 | 5.98 | 1.34% |
| Dec 16, 2025 | 5.91 | 5.91 | 5.91 | 5.96 | 5.91 | -2.13% |
| Dec 15, 2025 | 6.03 | 6.03 | 6.03 | 6.09 | 6.03 | -0.16% |
| Dec 12, 2025 | 6.04 | 6.04 | 6.04 | 6.10 | 6.04 | 0.16% |
| Dec 11, 2025 | 6.03 | 6.03 | 6.03 | 6.09 | 6.03 | 0.16% |
| Dec 10, 2025 | 6.03 | 6.03 | 6.03 | 6.08 | 6.02 | -0.49% |
| Dec 9, 2025 | 6.05 | 6.05 | 6.05 | 6.11 | 6.05 | -0.33% |
| Dec 8, 2025 | 6.07 | 6.07 | 6.07 | 6.13 | 6.07 | -0.97% |
| Dec 5, 2025 | 6.13 | 6.13 | 6.13 | 6.19 | 6.13 | -0.16% |
| Dec 4, 2025 | 6.14 | 6.14 | 6.14 | 6.20 | 6.14 | 1.64% |
| Dec 3, 2025 | 6.04 | 6.04 | 6.04 | 6.10 | 6.04 | 1.67% |