Invesco SteelPath MLP Alpha Fund Class C (MF:MLPGX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 7.140 | 0 | +0.05(+0.71%) | |||
| Jan 15, 2026 | 7.090 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 7.090 | 0 | +0.04(+0.57%) | |||
| Jan 13, 2026 | 7.050 | 0 | +0.09(+1.29%) | |||
| Jan 12, 2026 | 6.960 | 0 | +0.02(+0.29%) | |||
| Jan 09, 2026 | 6.940 | 0 | +0.04(+0.58%) | |||
| Jan 08, 2026 | 6.900 | 0 | +0.07(+1.02%) | |||
| Jan 07, 2026 | 6.830 | 0 | +0.01(+0.15%) | |||
| Jan 06, 2026 | 6.820 | 0 | -0.15(-2.15%) | |||
| Jan 05, 2026 | 6.970 | 0 | -0.03(-0.43%) | |||
| Jan 02, 2026 | 7.000 | 7.000 | 7.000 | 7.000 | 0 | +0.05(+0.72%) |
| Dec 31, 2025 | 6.950 | 6.950 | 6.950 | 6.950 | 0 | -0.02(-0.29%) |
| Dec 30, 2025 | 6.970 | 0 | +0.04(+0.58%) | |||
| Dec 29, 2025 | 6.930 | 0 | -0.02(-0.29%) | |||
| Dec 23, 2025 | 6.950 | 0 | +0.03(+0.43%) | |||
| Dec 22, 2025 | 6.920 | 0 | +0.04(+0.58%) | |||
| Dec 19, 2025 | 6.880 | 0 | +0.01(+0.15%) | |||
| Dec 18, 2025 | 6.870 | 0 | -0.05(-0.72%) | |||
| Dec 17, 2025 | 6.920 | 6.920 | 6.920 | 6.920 | 0 | +0.06(+0.87%) |
| Dec 16, 2025 | 6.860 | 0 | -0.10(-1.44%) | |||
| Dec 15, 2025 | 6.960 | 0 | -0.01(-0.14%) | |||
| Dec 12, 2025 | 6.970 | 0 | +0.01(+0.14%) | |||
| Dec 11, 2025 | 6.960 | 0 | +0.00(+0.00%) | |||
| Dec 10, 2025 | 6.960 | 0 | -0.02(-0.29%) | |||
| Dec 09, 2025 | 6.980 | 0 | -0.01(-0.14%) | |||
| Dec 08, 2025 | 6.990 | 0 | -0.05(-0.71%) | |||
| Dec 05, 2025 | 7.040 | 0 | -0.01(-0.14%) | |||
| Dec 04, 2025 | 7.050 | 0 | +0.08(+1.15%) | |||
| Dec 03, 2025 | 6.970 | 0 | +0.08(+1.16%) | |||
| Dec 02, 2025 | 6.890 | 0 | -0.09(-1.29%) | |||
| Dec 01, 2025 | 6.980 | 0 | +0.02(+0.29%) | |||
| Nov 28, 2025 | 6.960 | 0 | +0.06(+0.87%) | |||
| Nov 26, 2025 | 6.900 | 0 | +0.04(+0.58%) | |||
| Nov 25, 2025 | 6.860 | 0 | +0.02(+0.31%) | |||
| Nov 24, 2025 | 6.839 | 0 | -0.02(-0.29%) | |||
| Nov 21, 2025 | 6.859 | 0 | +0.02(+0.29%) | |||
| Nov 20, 2025 | 6.839 | 0 | +0.00(+0.00%) | |||
| Nov 19, 2025 | 6.839 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 6.839 | 0 | +0.01(+0.15%) | |||
| Nov 17, 2025 | 6.829 | 0 | -0.05(-0.72%) | |||
| Nov 14, 2025 | 6.879 | 0 | +0.09(+1.32%) | |||
| Nov 13, 2025 | 6.789 | 6.789 | 6.789 | 6.789 | 0 | -0.02(-0.29%) |
| Nov 12, 2025 | 6.809 | 6.809 | 6.809 | 6.809 | 0 | -0.02(-0.29%) |
| Nov 11, 2025 | 6.829 | 0 | +0.03(+0.44%) | |||
| Nov 10, 2025 | 6.799 | 0 | +0.02(+0.29%) | |||
| Nov 07, 2025 | 6.779 | 0 | +0.04(+0.59%) | |||
| Nov 06, 2025 | 6.740 | 0 | +0.05(+0.74%) | |||
| Nov 05, 2025 | 6.690 | 0 | +0.08(+1.22%) | |||
| Nov 04, 2025 | 6.609 | 0 | -0.04(-0.59%) |
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