Invesco SteelPath MLP Income Fund Class R5 (SPMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.21
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
SPMQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
May 15, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 0.32% |
May 14, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 0.32% |
May 13, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 1.98% |
May 12, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 1.17% |
May 9, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 0.67% |
May 8, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 0.85% |
May 7, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 1.73% |
May 6, 2025 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | -1.03% |
May 5, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | -2.34% |
May 2, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.95 | 1.18% |
May 1, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.88 | -0.34% |
Apr 30, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.90 | -1.98% |
Apr 29, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.02 | -0.82% |
Apr 28, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.07 | 0.16% |
Apr 25, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.06 | -0.33% |
Apr 24, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.08 | 2.00% |
Apr 23, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.96 | 0.33% |
Apr 22, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.94 | 2.22% |
Apr 21, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.81 | -2.50% |
Apr 17, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.96 | 1.35% |
Apr 16, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.88 | -0.50% |
Apr 15, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.91 | 1.36% |
Apr 14, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.83 | 2.09% |
Apr 11, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.71 | 1.77% |
Apr 10, 2025 | 5.65 | 5.65 | 5.65 | 5.65 | 5.61 | -2.59% |
Apr 9, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.76 | 4.13% |
Apr 8, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.53 | -1.76% |
Apr 7, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.63 | -2.41% |
Apr 4, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.77 | -7.48% |
Apr 3, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.24 | -4.12% |
Apr 2, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.47 | 0.77% |
Apr 1, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.42 | 0.62% |
Mar 31, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.38 | -0.62% |
Mar 28, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.42 | 0.31% |
Mar 27, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.40 | -0.31% |
Mar 26, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.42 | 0.15% |
Mar 25, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.41 | - |
Mar 24, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.41 | -0.31% |
Mar 20, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.43 | - |
Mar 19, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.43 | 0.62% |
Mar 18, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.39 | -0.15% |
Mar 17, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.40 | 1.57% |
Mar 14, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.30 | 1.75% |
Mar 13, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.19 | -0.63% |
Mar 12, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.23 | 0.48% |
Mar 11, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.20 | 0.32% |
Mar 10, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.18 | 0.48% |
Mar 7, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.15 | 0.97% |
Mar 6, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.09 | -1.44% |