MLPAX Fund Historical Price Quotes NMFQS:MLPAX
Energy Limited Partnership | Invesco
$9.74
↓
$-0.10 (-1.02%)
Last Updated: Oct 21, 2026
MLPAX Historical Data
You're viewing historical data for Invesco SteelPath MLP Alpha Fund Class A (MLPAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-12-19 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |
| 2025-12-05 | $8.50 | $8.50 | $8.50 | $8.50 | 0 |
| 2025-12-02 | $8.33 | $8.33 | $8.33 | $8.33 | 0 |
| 2025-12-01 | $8.43 | $8.43 | $8.43 | $8.43 | 0 |
| 2025-11-28 | $8.41 | $8.41 | $8.41 | $8.41 | 0 |
| 2025-11-21 | $8.32 | $8.32 | $8.32 | $8.32 | 0 |
| 2025-11-14 | $8.35 | $8.35 | $8.35 | $8.35 | 0 |
| 2025-11-13 | $8.24 | $8.24 | $8.24 | $8.24 | 0 |
| 2025-11-07 | $8.22 | $8.22 | $8.22 | $8.22 | 0 |
| 2025-10-31 | $8.11 | $8.11 | $8.11 | $8.11 | 0 |
| 2025-10-30 | $8.09 | $8.09 | $8.09 | $8.09 | 0 |
| 2025-10-29 | $8.07 | $8.07 | $8.07 | $8.07 | 0 |
| 2025-10-28 | $8.12 | $8.12 | $8.12 | $8.12 | 0 |
| 2025-10-27 | $8.13 | $8.13 | $8.13 | $8.13 | 0 |
| 2025-10-24 | $8.09 | $8.09 | $8.09 | $8.09 | 0 |
| 2025-10-23 | $8.15 | $8.15 | $8.15 | $8.15 | 0 |
| 2025-10-22 | $8.15 | $8.15 | $8.15 | $8.15 | 0 |
| 2025-10-21 | $8.06 | $8.06 | $8.06 | $8.06 | 0 |