Invesco SteelPath MLP Income Fund Class Y (MF:MLPZX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 6.720 | 0 | +0.02(+0.30%) | |||
| Jan 13, 2026 | 6.700 | 0 | +0.09(+1.36%) | |||
| Jan 12, 2026 | 6.610 | 0 | +0.05(+0.76%) | |||
| Jan 09, 2026 | 6.560 | 0 | +0.05(+0.77%) | |||
| Jan 08, 2026 | 6.510 | 0 | +0.11(+1.72%) | |||
| Jan 07, 2026 | 6.400 | 0 | +0.00(+0.00%) | |||
| Jan 06, 2026 | 6.400 | 0 | -0.13(-1.99%) | |||
| Jan 05, 2026 | 6.530 | 0 | +0.00(+0.00%) | |||
| Jan 02, 2026 | 6.530 | 6.530 | 6.530 | 6.530 | 0 | +0.05(+0.77%) |
| Dec 31, 2025 | 6.480 | 6.480 | 6.480 | 6.480 | 0 | -0.02(-0.31%) |
| Dec 30, 2025 | 6.500 | 0 | +0.04(+0.62%) | |||
| Dec 29, 2025 | 6.460 | 0 | -0.04(-0.62%) | |||
| Dec 23, 2025 | 6.500 | 0 | +0.03(+0.46%) | |||
| Dec 22, 2025 | 6.470 | 0 | +0.04(+0.62%) | |||
| Dec 19, 2025 | 6.430 | 0 | -0.02(-0.31%) | |||
| Dec 18, 2025 | 6.450 | 0 | -0.03(-0.46%) | |||
| Dec 17, 2025 | 6.480 | 6.480 | 6.480 | 6.480 | 0 | +0.04(+0.62%) |
| Dec 16, 2025 | 6.440 | 0 | -0.09(-1.38%) | |||
| Dec 15, 2025 | 6.530 | 0 | -0.01(-0.15%) | |||
| Dec 12, 2025 | 6.540 | 0 | +0.01(+0.15%) | |||
| Dec 11, 2025 | 6.530 | 0 | +0.00(+0.00%) | |||
| Dec 10, 2025 | 6.530 | 0 | -0.01(-0.15%) | |||
| Dec 09, 2025 | 6.540 | 0 | -0.04(-0.61%) | |||
| Dec 08, 2025 | 6.580 | 0 | -0.03(-0.45%) | |||
| Dec 05, 2025 | 6.610 | 0 | -0.01(-0.15%) | |||
| Dec 04, 2025 | 6.620 | 0 | +0.07(+1.07%) | |||
| Dec 03, 2025 | 6.550 | 0 | +0.07(+1.08%) | |||
| Dec 02, 2025 | 6.480 | 0 | -0.09(-1.37%) | |||
| Dec 01, 2025 | 6.570 | 0 | +0.01(+0.15%) | |||
| Nov 28, 2025 | 6.560 | 0 | +0.05(+0.77%) | |||
| Nov 26, 2025 | 6.510 | 0 | +0.04(+0.62%) | |||
| Nov 25, 2025 | 6.470 | 0 | +0.04(+0.59%) | |||
| Nov 24, 2025 | 6.432 | 0 | -0.02(-0.31%) | |||
| Nov 21, 2025 | 6.452 | 0 | +0.03(+0.46%) | |||
| Nov 20, 2025 | 6.422 | 0 | -0.01(-0.15%) | |||
| Nov 19, 2025 | 6.432 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 6.432 | 0 | +0.02(+0.31%) | |||
| Nov 17, 2025 | 6.412 | 0 | -0.05(-0.77%) | |||
| Nov 14, 2025 | 6.462 | 0 | +0.09(+1.40%) | |||
| Nov 13, 2025 | 6.372 | 6.372 | 6.372 | 6.372 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 6.372 | 6.372 | 6.372 | 6.372 | 0 | -0.02(-0.31%) |
| Nov 11, 2025 | 6.392 | 0 | +0.02(+0.31%) | |||
| Nov 10, 2025 | 6.372 | 0 | +0.03(+0.47%) | |||
| Nov 07, 2025 | 6.343 | 0 | +0.03(+0.47%) | |||
| Nov 06, 2025 | 6.313 | 0 | +0.03(+0.47%) | |||
| Nov 05, 2025 | 6.283 | 0 | +0.10(+1.57%) | |||
| Nov 04, 2025 | 6.185 | 0 | -0.03(-0.48%) |
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