Invesco SteelPath MLP Alpha Plus Fund Class R5 (SPMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.13
+0.07 (1.16%)
Jun 6, 2025, 4:00 PM EDT
SPMPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.48% |
| Jun 12, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 0.49% |
| Jun 11, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 1.48% |
| Jun 10, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0.83% |
| Jun 9, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | -1.63% |
| Jun 6, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 1.16% |
| Jun 5, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 1.00% |
| Jun 4, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | -2.60% |
| Jun 3, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.13 | 1.32% |
| Jun 2, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.05 | 1.33% |
| May 30, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.97 | -0.33% |
| May 29, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 5.99 | -0.82% |
| May 28, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.04 | -0.98% |
| May 27, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.10 | 0.99% |
| May 23, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.04 | 0.66% |
| May 22, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.00 | -0.17% |
| May 21, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.01 | -1.79% |
| May 20, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.12 | -0.32% |
| May 19, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.14 | -0.48% |
| May 16, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.17 | - |
| May 15, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.17 | 0.16% |
| May 14, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.16 | 0.32% |
| May 13, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.14 | 2.32% |
| May 12, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.00 | 1.69% |
| May 9, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.90 | 0.34% |
| May 8, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.88 | 0.85% |
| May 7, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.83 | 2.09% |
| May 6, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.71 | -1.03% |
| May 5, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.77 | -2.52% |
| May 2, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.89 | 1.19% |
| May 1, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.82 | -1.18% |
| Apr 30, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.89 | -2.78% |
| Apr 29, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.06 | -0.97% |
| Apr 28, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.12 | 0.49% |
| Apr 25, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.09 | -0.32% |
| Apr 24, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.11 | 2.66% |
| Apr 23, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 5.95 | 0.50% |
| Apr 22, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.92 | 3.10% |
| Apr 21, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.74 | -3.97% |
| Apr 17, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 5.98 | 1.51% |
| Apr 16, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.89 | -0.17% |
| Apr 15, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.90 | 1.88% |
| Apr 14, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.79 | 2.27% |
| Apr 11, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.66 | 2.33% |
| Apr 10, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.54 | -3.45% |
| Apr 9, 2025 | 5.79 | 5.79 | 5.79 | 5.79 | 5.73 | 5.85% |
| Apr 8, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.42 | -1.97% |
| Apr 7, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.53 | -1.93% |
| Apr 4, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.63 | -9.97% |
| Apr 3, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.26 | -6.37% |