Invesco SteelPath MLP Alpha Fund Class Y (MF:MLPOX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 9.310 | 0 | +0.06(+0.65%) | |||
| Jan 15, 2026 | 9.250 | 0 | -0.01(-0.11%) | |||
| Jan 14, 2026 | 9.260 | 0 | +0.05(+0.54%) | |||
| Jan 13, 2026 | 9.210 | 0 | +0.12(+1.32%) | |||
| Jan 12, 2026 | 9.090 | 0 | +0.03(+0.33%) | |||
| Jan 09, 2026 | 9.060 | 0 | +0.05(+0.55%) | |||
| Jan 08, 2026 | 9.010 | 0 | +0.10(+1.12%) | |||
| Jan 07, 2026 | 8.910 | 0 | +0.01(+0.11%) | |||
| Jan 06, 2026 | 8.900 | 0 | -0.18(-1.98%) | |||
| Jan 05, 2026 | 9.080 | 0 | -0.04(-0.44%) | |||
| Jan 02, 2026 | 9.120 | 9.120 | 9.120 | 9.120 | 0 | +0.07(+0.77%) |
| Dec 31, 2025 | 9.050 | 9.050 | 9.050 | 9.050 | 0 | -0.02(-0.22%) |
| Dec 30, 2025 | 9.070 | 0 | +0.04(+0.44%) | |||
| Dec 29, 2025 | 9.030 | 0 | -0.02(-0.22%) | |||
| Dec 23, 2025 | 9.050 | 0 | +0.04(+0.44%) | |||
| Dec 22, 2025 | 9.010 | 0 | +0.06(+0.67%) | |||
| Dec 19, 2025 | 8.950 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 8.950 | 0 | -0.07(-0.78%) | |||
| Dec 17, 2025 | 9.020 | 9.020 | 9.020 | 9.020 | 0 | +0.09(+1.01%) |
| Dec 16, 2025 | 8.930 | 0 | -0.14(-1.54%) | |||
| Dec 15, 2025 | 9.070 | 0 | -0.01(-0.11%) | |||
| Dec 12, 2025 | 9.080 | 0 | +0.01(+0.11%) | |||
| Dec 11, 2025 | 9.070 | 0 | +0.01(+0.11%) | |||
| Dec 10, 2025 | 9.060 | 0 | -0.02(-0.22%) | |||
| Dec 09, 2025 | 9.080 | 0 | -0.03(-0.33%) | |||
| Dec 08, 2025 | 9.110 | 0 | -0.05(-0.55%) | |||
| Dec 05, 2025 | 9.160 | 0 | -0.01(-0.11%) | |||
| Dec 04, 2025 | 9.170 | 0 | +0.10(+1.10%) | |||
| Dec 03, 2025 | 9.070 | 0 | +0.10(+1.11%) | |||
| Dec 02, 2025 | 8.970 | 0 | -0.11(-1.21%) | |||
| Dec 01, 2025 | 9.080 | 0 | +0.02(+0.22%) | |||
| Nov 28, 2025 | 9.060 | 0 | +0.08(+0.89%) | |||
| Nov 26, 2025 | 8.980 | 0 | +0.05(+0.56%) | |||
| Nov 25, 2025 | 8.930 | 0 | +0.03(+0.35%) | |||
| Nov 24, 2025 | 8.899 | 0 | -0.02(-0.22%) | |||
| Nov 21, 2025 | 8.919 | 0 | +0.03(+0.34%) | |||
| Nov 20, 2025 | 8.889 | 0 | -0.02(-0.22%) | |||
| Nov 19, 2025 | 8.909 | 0 | +0.01(+0.11%) | |||
| Nov 18, 2025 | 8.899 | 0 | +0.01(+0.11%) | |||
| Nov 17, 2025 | 8.889 | 0 | -0.07(-0.78%) | |||
| Nov 14, 2025 | 8.959 | 0 | +0.12(+1.35%) | |||
| Nov 13, 2025 | 8.839 | 8.839 | 8.839 | 8.839 | 0 | -0.02(-0.22%) |
| Nov 12, 2025 | 8.859 | 8.859 | 8.859 | 8.859 | 0 | -0.03(-0.34%) |
| Nov 11, 2025 | 8.889 | 0 | +0.04(+0.45%) | |||
| Nov 10, 2025 | 8.849 | 0 | +0.03(+0.34%) | |||
| Nov 07, 2025 | 8.819 | 0 | +0.06(+0.68%) | |||
| Nov 06, 2025 | 8.760 | 0 | +0.06(+0.69%) | |||
| Nov 05, 2025 | 8.700 | 0 | +0.10(+1.17%) | |||
| Nov 04, 2025 | 8.599 | 0 | -0.05(-0.57%) |
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