MLPDX Fund Historical Price Quotes NMFQS:MLPDX
Energy Limited Partnership | Invesco
$6.19
↑
$0.00 (0.00%)
Last Updated: Feb 09, 2026
MLPDX Historical Data
You're viewing historical data for Invesco SteelPath MLP Income Fund Class A (MLPDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $5.90 | $5.90 | $5.90 | $5.90 | 0 |
| 2025-12-19 | $5.88 | $5.88 | $5.88 | $5.88 | 0 |
| 2025-12-05 | $6.05 | $6.05 | $6.05 | $6.05 | 0 |
| 2025-12-02 | $5.93 | $5.93 | $5.93 | $5.93 | 0 |
| 2025-12-01 | $6.01 | $6.01 | $6.01 | $6.01 | 0 |
| 2025-11-28 | $6.00 | $6.00 | $6.00 | $6.00 | 0 |
| 2025-11-26 | $5.95 | $5.95 | $5.95 | $5.95 | 0 |
| 2025-11-25 | $5.92 | $5.92 | $5.92 | $5.92 | 0 |
| 2025-11-24 | $5.93 | $5.93 | $5.93 | $5.93 | 0 |
| 2025-11-21 | $5.94 | $5.94 | $5.94 | $5.94 | 0 |
| 2025-11-14 | $5.95 | $5.95 | $5.95 | $5.95 | 0 |
| 2025-11-13 | $5.86 | $5.86 | $5.86 | $5.86 | 0 |
| 2025-11-07 | $5.84 | $5.84 | $5.84 | $5.84 | 0 |
| 2025-10-31 | $5.77 | $5.77 | $5.77 | $5.77 | 0 |
| 2025-10-30 | $5.78 | $5.78 | $5.78 | $5.78 | 0 |
| 2025-10-29 | $5.76 | $5.76 | $5.76 | $5.76 | 0 |
| 2025-10-28 | $5.79 | $5.79 | $5.79 | $5.79 | 0 |
| 2025-10-27 | $5.79 | $5.79 | $5.79 | $5.79 | 0 |
| 2025-10-24 | $5.76 | $5.76 | $5.76 | $5.76 | 0 |
| 2025-10-23 | $5.79 | $5.79 | $5.79 | $5.79 | 0 |
| 2025-10-22 | $5.78 | $5.78 | $5.78 | $5.78 | 0 |
| 2025-10-21 | $5.71 | $5.71 | $5.71 | $5.71 | 0 |
| 2025-10-20 | $5.72 | $5.72 | $5.72 | $5.72 | 0 |
| 2025-10-17 | $5.65 | $5.65 | $5.65 | $5.65 | 0 |
| 2025-10-16 | $5.64 | $5.64 | $5.64 | $5.64 | 0 |
| 2025-10-15 | $5.70 | $5.70 | $5.70 | $5.70 | 0 |