Invesco SteelPath MLP Alpha Fund Class A (MF:MLPAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 8.970 | 0 | +0.02(+0.22%) | |||
| Feb 05, 2026 | 8.950 | 0 | +0.03(+0.34%) | |||
| Feb 04, 2026 | 8.920 | 0 | +0.01(+0.11%) | |||
| Feb 03, 2026 | 8.910 | 0 | +0.13(+1.48%) | |||
| Feb 02, 2026 | 8.780 | 0 | -0.08(-0.90%) | |||
| Jan 30, 2026 | 8.860 | 0 | -0.04(-0.45%) | |||
| Jan 29, 2026 | 8.900 | 0 | +0.07(+0.79%) | |||
| Jan 28, 2026 | 8.830 | 0 | +0.07(+0.80%) | |||
| Jan 27, 2026 | 8.760 | 0 | +0.07(+0.81%) | |||
| Jan 26, 2026 | 8.690 | 0 | +0.00(+0.00%) | |||
| Jan 23, 2026 | 8.690 | 0 | +0.05(+0.58%) | |||
| Jan 21, 2026 | 8.640 | 0 | +0.06(+0.70%) | |||
| Jan 20, 2026 | 8.580 | 0 | -0.06(-0.69%) | |||
| Jan 16, 2026 | 8.640 | 0 | +0.07(+0.82%) | |||
| Jan 15, 2026 | 8.570 | 0 | -0.01(-0.12%) | |||
| Jan 14, 2026 | 8.580 | 0 | +0.04(+0.47%) | |||
| Jan 13, 2026 | 8.540 | 0 | +0.11(+1.30%) | |||
| Jan 12, 2026 | 8.430 | 0 | +0.03(+0.36%) | |||
| Jan 09, 2026 | 8.400 | 0 | +0.05(+0.60%) | |||
| Jan 08, 2026 | 8.350 | 0 | +0.09(+1.09%) | |||
| Jan 07, 2026 | 8.260 | 0 | +0.00(+0.00%) | |||
| Jan 06, 2026 | 8.260 | 0 | -0.12(-1.42%) | |||
| Jan 05, 2026 | 8.379 | 0 | -0.04(-0.47%) | |||
| Jan 02, 2026 | 8.419 | 8.419 | 8.419 | 8.419 | 0 | +0.06(+0.71%) |
| Dec 31, 2025 | 8.359 | 8.359 | 8.359 | 8.359 | 0 | -0.02(-0.24%) |
| Dec 30, 2025 | 8.379 | 0 | +0.04(+0.48%) | |||
| Dec 29, 2025 | 8.339 | 0 | -0.02(-0.24%) | |||
| Dec 23, 2025 | 8.359 | 0 | +0.05(+0.60%) | |||
| Dec 22, 2025 | 8.309 | 0 | +0.04(+0.48%) | |||
| Dec 19, 2025 | 8.270 | 0 | +0.01(+0.12%) | |||
| Dec 18, 2025 | 8.260 | 0 | -0.06(-0.72%) | |||
| Dec 17, 2025 | 8.319 | 8.319 | 8.319 | 8.319 | 0 | +0.07(+0.84%) |
| Dec 16, 2025 | 8.250 | 0 | -0.12(-1.43%) | |||
| Dec 15, 2025 | 8.369 | 0 | -0.01(-0.12%) | |||
| Dec 12, 2025 | 8.379 | 0 | +0.01(+0.12%) | |||
| Dec 11, 2025 | 8.369 | 0 | +0.01(+0.12%) | |||
| Dec 10, 2025 | 8.359 | 0 | -0.03(-0.36%) | |||
| Dec 09, 2025 | 8.389 | 0 | -0.02(-0.24%) | |||
| Dec 08, 2025 | 8.409 | 0 | -0.05(-0.59%) | |||
| Dec 05, 2025 | 8.459 | 0 | -0.01(-0.12%) | |||
| Dec 04, 2025 | 8.469 | 0 | +0.09(+1.07%) | |||
| Dec 03, 2025 | 8.379 | 0 | +0.09(+1.08%) | |||
| Dec 02, 2025 | 8.289 | 0 | -0.10(-1.19%) |
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