MLPNX Fund Historical Price Quotes NMFQS:MLPNX
Energy Limited Partnership | OppenheimerFunds
$6.62
↑
$0.06 (0.91%)
Last Updated: Feb 17, 2026
MLPNX Historical Data
You're viewing historical data for Invesco SteelPath MLP Alpha Plus Fund Class Y (MLPNX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $6.30 | $6.30 | $6.30 | $6.30 | 0 |
| 2025-12-24 | $6.33 | $6.33 | $6.33 | $6.33 | 0 |
| 2025-12-23 | $6.34 | $6.34 | $6.34 | $6.34 | 0 |
| 2025-12-22 | $6.30 | $6.30 | $6.30 | $6.30 | 0 |
| 2025-12-19 | $6.24 | $6.24 | $6.24 | $6.24 | 0 |
| 2025-12-18 | $6.23 | $6.23 | $6.23 | $6.23 | 0 |
| 2025-12-17 | $6.31 | $6.31 | $6.31 | $6.31 | 0 |
| 2025-12-16 | $6.22 | $6.22 | $6.22 | $6.22 | 0 |
| 2025-12-15 | $6.36 | $6.36 | $6.36 | $6.36 | 0 |
| 2025-12-12 | $6.37 | $6.37 | $6.37 | $6.37 | 0 |
| 2025-12-11 | $6.36 | $6.36 | $6.36 | $6.36 | 0 |
| 2025-12-10 | $6.35 | $6.35 | $6.35 | $6.35 | 0 |
| 2025-12-09 | $6.38 | $6.38 | $6.38 | $6.38 | 0 |
| 2025-12-08 | $6.40 | $6.40 | $6.40 | $6.40 | 0 |
| 2025-12-05 | $6.46 | $6.46 | $6.46 | $6.46 | 0 |
| 2025-12-04 | $6.47 | $6.47 | $6.47 | $6.47 | 0 |
| 2025-12-03 | $6.37 | $6.37 | $6.37 | $6.37 | 0 |
| 2025-12-02 | $6.26 | $6.26 | $6.26 | $6.26 | 0 |
| 2025-12-01 | $6.38 | $6.38 | $6.38 | $6.38 | 0 |
| 2025-11-28 | $6.36 | $6.36 | $6.36 | $6.36 | 0 |
| 2025-11-26 | $6.28 | $6.28 | $6.28 | $6.28 | 0 |
| 2025-11-25 | $6.24 | $6.24 | $6.24 | $6.24 | 0 |
| 2025-11-24 | $6.24 | $6.24 | $6.24 | $6.24 | 0 |
| 2025-11-21 | $6.26 | $6.26 | $6.26 | $6.26 | 0 |
| 2025-11-20 | $6.23 | $6.23 | $6.23 | $6.23 | 0 |
| 2025-11-19 | $6.24 | $6.24 | $6.24 | $6.24 | 0 |
| 2025-11-18 | $6.24 | $6.24 | $6.24 | $6.24 | 0 |
| 2025-11-17 | $6.22 | $6.22 | $6.22 | $6.22 | 0 |
| 2025-11-14 | $6.30 | $6.30 | $6.30 | $6.30 | 0 |
| 2025-11-13 | $6.17 | $6.17 | $6.17 | $6.17 | 0 |
| 2025-11-12 | $6.19 | $6.19 | $6.19 | $6.19 | 0 |
| 2025-11-11 | $6.22 | $6.22 | $6.22 | $6.22 | 0 |
| 2025-11-10 | $6.19 | $6.19 | $6.19 | $6.19 | 0 |
| 2025-11-07 | $6.16 | $6.16 | $6.16 | $6.16 | 0 |
| 2025-11-06 | $6.10 | $6.10 | $6.10 | $6.10 | 0 |
| 2025-11-05 | $6.04 | $6.04 | $6.04 | $6.04 | 0 |
| 2025-11-04 | $5.96 | $5.96 | $5.96 | $5.96 | 0 |
| 2025-11-03 | $6.01 | $6.01 | $6.01 | $6.01 | 0 |
| 2025-10-31 | $6.01 | $6.01 | $6.01 | $6.01 | 0 |
| 2025-10-30 | $6.00 | $6.00 | $6.00 | $6.00 | 0 |
| 2025-10-29 | $5.97 | $5.97 | $5.97 | $5.97 | 0 |
| 2025-10-28 | $6.03 | $6.03 | $6.03 | $6.03 | 0 |
| 2025-10-27 | $6.03 | $6.03 | $6.03 | $6.03 | 0 |
| 2025-10-24 | $6.00 | $6.00 | $6.00 | $6.00 | 0 |
| 2025-10-23 | $6.06 | $6.06 | $6.06 | $6.06 | 0 |
| 2025-10-22 | $6.06 | $6.06 | $6.06 | $6.06 | 0 |
| 2025-10-21 | $5.97 | $5.97 | $5.97 | $5.97 | 0 |
| 2025-10-20 | $5.97 | $5.97 | $5.97 | $5.97 | 0 |
| 2025-10-17 | $5.88 | $5.88 | $5.88 | $5.88 | 0 |
| 2025-10-16 | $5.87 | $5.87 | $5.87 | $5.87 | 0 |
| 2025-10-15 | $5.96 | $5.96 | $5.96 | $5.96 | 0 |