Invesco SteelPath MLP Alpha Plus Fund Class C (MF:MLPMX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 4.980 | 0 | +0.04(+0.81%) | |||
| Jan 13, 2026 | 4.940 | 0 | +0.09(+1.86%) | |||
| Jan 12, 2026 | 4.850 | 0 | +0.03(+0.62%) | |||
| Jan 09, 2026 | 4.820 | 0 | +0.03(+0.63%) | |||
| Jan 08, 2026 | 4.790 | 0 | +0.08(+1.70%) | |||
| Jan 07, 2026 | 4.710 | 0 | +0.00(+0.00%) | |||
| Jan 06, 2026 | 4.710 | 0 | -0.13(-2.69%) | |||
| Jan 05, 2026 | 4.840 | 0 | -0.03(-0.62%) | |||
| Jan 02, 2026 | 4.870 | 4.870 | 4.870 | 4.870 | 0 | +0.05(+1.04%) |
| Dec 31, 2025 | 4.820 | 4.820 | 4.820 | 4.820 | 0 | -0.02(-0.41%) |
| Dec 30, 2025 | 4.840 | 0 | +0.04(+0.83%) | |||
| Dec 29, 2025 | 4.800 | 0 | -0.02(-0.41%) | |||
| Dec 23, 2025 | 4.820 | 0 | +0.03(+0.63%) | |||
| Dec 22, 2025 | 4.790 | 0 | +0.05(+1.05%) | |||
| Dec 19, 2025 | 4.740 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 4.740 | 0 | -0.06(-1.25%) | |||
| Dec 17, 2025 | 4.800 | 4.800 | 4.800 | 4.800 | 0 | +0.07(+1.48%) |
| Dec 16, 2025 | 4.730 | 0 | -0.11(-2.27%) | |||
| Dec 15, 2025 | 4.840 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 4.840 | 0 | +0.00(+0.00%) | |||
| Dec 11, 2025 | 4.840 | 0 | +0.01(+0.21%) | |||
| Dec 10, 2025 | 4.830 | 0 | -0.02(-0.41%) | |||
| Dec 09, 2025 | 4.850 | 0 | -0.02(-0.41%) | |||
| Dec 08, 2025 | 4.870 | 0 | -0.04(-0.81%) | |||
| Dec 05, 2025 | 4.910 | 0 | -0.01(-0.20%) | |||
| Dec 04, 2025 | 4.920 | 0 | +0.08(+1.65%) | |||
| Dec 03, 2025 | 4.840 | 0 | +0.08(+1.68%) | |||
| Dec 02, 2025 | 4.760 | 0 | -0.09(-1.86%) | |||
| Dec 01, 2025 | 4.850 | 0 | +0.01(+0.21%) | |||
| Nov 28, 2025 | 4.840 | 0 | +0.07(+1.47%) | |||
| Nov 26, 2025 | 4.770 | 0 | +0.02(+0.42%) | |||
| Nov 25, 2025 | 4.750 | 0 | +0.03(+0.61%) | |||
| Nov 24, 2025 | 4.721 | 0 | -0.02(-0.42%) | |||
| Nov 21, 2025 | 4.741 | 0 | +0.02(+0.42%) | |||
| Nov 20, 2025 | 4.721 | 0 | -0.01(-0.21%) | |||
| Nov 19, 2025 | 4.731 | 0 | +0.01(+0.21%) | |||
| Nov 18, 2025 | 4.721 | 0 | +0.01(+0.21%) | |||
| Nov 17, 2025 | 4.711 | 0 | -0.06(-1.25%) | |||
| Nov 14, 2025 | 4.771 | 0 | +0.09(+1.91%) | |||
| Nov 13, 2025 | 4.681 | 4.681 | 4.681 | 4.681 | 0 | -0.01(-0.21%) |
| Nov 12, 2025 | 4.691 | 4.691 | 4.691 | 4.691 | 0 | -0.02(-0.42%) |
| Nov 11, 2025 | 4.711 | 0 | +0.02(+0.42%) | |||
| Nov 10, 2025 | 4.691 | 0 | +0.03(+0.64%) | |||
| Nov 07, 2025 | 4.661 | 0 | +0.04(+0.86%) | |||
| Nov 06, 2025 | 4.622 | 0 | +0.05(+1.09%) | |||
| Nov 05, 2025 | 4.572 | 0 | +0.08(+1.75%) | |||
| Nov 04, 2025 | 4.493 | 0 | -0.04(-0.87%) |
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