MLPRX Fund Historical Price Quotes NMFQS:MLPRX
Energy Limited Partnership | Invesco
$4.91
↑
$0.02 (0.41%)
Last Updated: Feb 09, 2026
MLPRX Historical Data
You're viewing historical data for Invesco SteelPath MLP Income Fund Class C (MLPRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $4.62 | $4.62 | $4.62 | $4.62 | 0 |
| 2025-12-24 | $4.65 | $4.65 | $4.65 | $4.65 | 0 |
| 2025-12-23 | $4.66 | $4.66 | $4.66 | $4.66 | 0 |
| 2025-12-22 | $4.63 | $4.63 | $4.63 | $4.63 | 0 |
| 2025-12-19 | $4.61 | $4.61 | $4.61 | $4.61 | 0 |
| 2025-12-18 | $4.62 | $4.62 | $4.62 | $4.62 | 0 |
| 2025-12-17 | $4.64 | $4.64 | $4.64 | $4.64 | 0 |
| 2025-12-16 | $4.61 | $4.61 | $4.61 | $4.61 | 0 |
| 2025-12-15 | $4.68 | $4.68 | $4.68 | $4.68 | 0 |
| 2025-12-12 | $4.68 | $4.68 | $4.68 | $4.68 | 0 |
| 2025-12-11 | $4.68 | $4.68 | $4.68 | $4.68 | 0 |
| 2025-12-10 | $4.68 | $4.68 | $4.68 | $4.68 | 0 |
| 2025-12-09 | $4.69 | $4.69 | $4.69 | $4.69 | 0 |
| 2025-12-08 | $4.72 | $4.72 | $4.72 | $4.72 | 0 |
| 2025-12-05 | $4.74 | $4.74 | $4.74 | $4.74 | 0 |
| 2025-12-04 | $4.75 | $4.75 | $4.75 | $4.75 | 0 |
| 2025-12-03 | $4.69 | $4.69 | $4.69 | $4.69 | 0 |
| 2025-12-02 | $4.64 | $4.64 | $4.64 | $4.64 | 0 |
| 2025-12-01 | $4.71 | $4.71 | $4.71 | $4.71 | 0 |
| 2025-11-28 | $4.70 | $4.70 | $4.70 | $4.70 | 0 |
| 2025-11-26 | $4.66 | $4.66 | $4.66 | $4.66 | 0 |
| 2025-11-25 | $4.64 | $4.64 | $4.64 | $4.64 | 0 |
| 2025-11-24 | $4.65 | $4.65 | $4.65 | $4.65 | 0 |
| 2025-11-21 | $4.66 | $4.66 | $4.66 | $4.66 | 0 |
| 2025-11-20 | $4.64 | $4.64 | $4.64 | $4.64 | 0 |
| 2025-11-19 | $4.65 | $4.65 | $4.65 | $4.65 | 0 |
| 2025-11-18 | $4.65 | $4.65 | $4.65 | $4.65 | 0 |
| 2025-11-17 | $4.63 | $4.63 | $4.63 | $4.63 | 0 |
| 2025-11-14 | $4.67 | $4.67 | $4.67 | $4.67 | 0 |
| 2025-11-13 | $4.60 | $4.60 | $4.60 | $4.60 | 0 |
| 2025-11-12 | $4.61 | $4.61 | $4.61 | $4.61 | 0 |
| 2025-11-11 | $4.62 | $4.62 | $4.62 | $4.62 | 0 |
| 2025-11-10 | $4.61 | $4.61 | $4.61 | $4.61 | 0 |
| 2025-11-07 | $4.58 | $4.58 | $4.58 | $4.58 | 0 |
| 2025-11-06 | $4.57 | $4.57 | $4.57 | $4.57 | 0 |
| 2025-11-05 | $4.54 | $4.54 | $4.54 | $4.54 | 0 |
| 2025-11-04 | $4.51 | $4.51 | $4.51 | $4.51 | 0 |
| 2025-11-03 | $4.53 | $4.53 | $4.53 | $4.53 | 0 |
| 2025-10-31 | $4.54 | $4.54 | $4.54 | $4.54 | 0 |
| 2025-10-30 | $4.54 | $4.54 | $4.54 | $4.54 | 0 |
| 2025-10-29 | $4.53 | $4.53 | $4.53 | $4.53 | 0 |
| 2025-10-28 | $4.55 | $4.55 | $4.55 | $4.55 | 0 |
| 2025-10-27 | $4.55 | $4.55 | $4.55 | $4.55 | 0 |
| 2025-10-24 | $4.53 | $4.53 | $4.53 | $4.53 | 0 |
| 2025-10-23 | $4.55 | $4.55 | $4.55 | $4.55 | 0 |
| 2025-10-22 | $4.55 | $4.55 | $4.55 | $4.55 | 0 |
| 2025-10-21 | $4.50 | $4.50 | $4.50 | $4.50 | 0 |
| 2025-10-20 | $4.50 | $4.50 | $4.50 | $4.50 | 0 |
| 2025-10-17 | $4.45 | $4.45 | $4.45 | $4.45 | 0 |
| 2025-10-16 | $4.44 | $4.44 | $4.44 | $4.44 | 0 |
| 2025-10-15 | $4.48 | $4.48 | $4.48 | $4.48 | 0 |