Invesco SteelPath MLP Income Fund Class R5 (SPMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.12
+0.06 (0.99%)
Jun 6, 2025, 4:00 PM EDT
SPMQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 10, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 0.49% |
| Jun 9, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | -0.65% |
| Jun 6, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 0.99% |
| Jun 5, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 0.50% |
| Jun 4, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | -2.11% |
| Jun 3, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.12 | 1.15% |
| Jun 2, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.05 | 0.66% |
| May 30, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.01 | -0.49% |
| May 29, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.04 | -0.82% |
| May 28, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.09 | -0.81% |
| May 27, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.14 | 0.98% |
| May 23, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.08 | 0.49% |
| May 22, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.05 | -0.16% |
| May 21, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.06 | -1.45% |
| May 20, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.15 | -0.16% |
| May 19, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.16 | -0.16% |
| May 16, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.17 | - |
| May 15, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.17 | 0.32% |
| May 14, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.15 | 0.32% |
| May 13, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.13 | 1.98% |
| May 12, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.01 | 1.17% |
| May 9, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.94 | 0.67% |
| May 8, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.90 | 0.85% |
| May 7, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.85 | 1.73% |
| May 6, 2025 | 5.79 | 5.79 | 5.79 | 5.79 | 5.75 | -1.03% |
| May 5, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.81 | -2.34% |
| May 2, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.92 | 1.18% |
| May 1, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.85 | -0.34% |
| Apr 30, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.87 | -1.98% |
| Apr 29, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 5.98 | -0.82% |
| Apr 28, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.03 | 0.16% |
| Apr 25, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.02 | -0.33% |
| Apr 24, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.04 | 2.00% |
| Apr 23, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.93 | 0.33% |
| Apr 22, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.91 | 2.22% |
| Apr 21, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.78 | -2.50% |
| Apr 17, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.93 | 1.35% |
| Apr 16, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.85 | -0.50% |
| Apr 15, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.88 | 1.36% |
| Apr 14, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.80 | 2.09% |
| Apr 11, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.68 | 1.77% |
| Apr 10, 2025 | 5.65 | 5.65 | 5.65 | 5.65 | 5.58 | -2.59% |
| Apr 9, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.73 | 4.13% |
| Apr 8, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.50 | -1.76% |
| Apr 7, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.60 | -2.41% |
| Apr 4, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.74 | -7.48% |
| Apr 3, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.20 | -4.12% |
| Apr 2, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.43 | 0.77% |
| Apr 1, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.38 | 0.62% |
| Mar 31, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.34 | -0.62% |