SPMJX Fund Historical Price Quotes NMFQS:SPMJX
Energy Limited Partnership | Invesco
$6.10
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SPMJX Historical Data
You're viewing historical data for Invesco SteelPath MLP Alpha Plus Fund Class R (SPMJX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $5.76 | $5.76 | $5.76 | $5.76 | 0 |
| 2025-12-24 | $5.79 | $5.79 | $5.79 | $5.79 | 0 |
| 2025-12-23 | $5.80 | $5.80 | $5.80 | $5.80 | 0 |
| 2025-12-22 | $5.76 | $5.76 | $5.76 | $5.76 | 0 |
| 2025-12-19 | $5.71 | $5.71 | $5.71 | $5.71 | 0 |
| 2025-12-18 | $5.70 | $5.70 | $5.70 | $5.70 | 0 |
| 2025-12-17 | $5.77 | $5.77 | $5.77 | $5.77 | 0 |
| 2025-12-16 | $5.69 | $5.69 | $5.69 | $5.69 | 0 |
| 2025-12-15 | $5.82 | $5.82 | $5.82 | $5.82 | 0 |
| 2025-12-12 | $5.82 | $5.82 | $5.82 | $5.82 | 0 |
| 2025-12-11 | $5.82 | $5.82 | $5.82 | $5.82 | 0 |
| 2025-12-10 | $5.81 | $5.81 | $5.81 | $5.81 | 0 |
| 2025-12-09 | $5.83 | $5.83 | $5.83 | $5.83 | 0 |
| 2025-12-08 | $5.85 | $5.85 | $5.85 | $5.85 | 0 |
| 2025-12-05 | $5.91 | $5.91 | $5.91 | $5.91 | 0 |
| 2025-12-04 | $5.92 | $5.92 | $5.92 | $5.92 | 0 |
| 2025-12-03 | $5.82 | $5.82 | $5.82 | $5.82 | 0 |
| 2025-12-02 | $5.73 | $5.73 | $5.73 | $5.73 | 0 |
| 2025-12-01 | $5.83 | $5.83 | $5.83 | $5.83 | 0 |
| 2025-11-28 | $5.81 | $5.81 | $5.81 | $5.81 | 0 |
| 2025-11-26 | $5.74 | $5.74 | $5.74 | $5.74 | 0 |
| 2025-11-25 | $5.71 | $5.71 | $5.71 | $5.71 | 0 |
| 2025-11-24 | $5.71 | $5.71 | $5.71 | $5.71 | 0 |
| 2025-11-21 | $5.73 | $5.73 | $5.73 | $5.73 | 0 |
| 2025-11-20 | $5.70 | $5.70 | $5.70 | $5.70 | 0 |
| 2025-11-19 | $5.71 | $5.71 | $5.71 | $5.71 | 0 |
| 2025-11-18 | $5.71 | $5.71 | $5.71 | $5.71 | 0 |
| 2025-11-17 | $5.70 | $5.70 | $5.70 | $5.70 | 0 |
| 2025-11-14 | $5.76 | $5.76 | $5.76 | $5.76 | 0 |
| 2025-11-13 | $5.65 | $5.65 | $5.65 | $5.65 | 0 |
| 2025-11-12 | $5.67 | $5.67 | $5.67 | $5.67 | 0 |
| 2025-11-11 | $5.70 | $5.70 | $5.70 | $5.70 | 0 |
| 2025-11-10 | $5.66 | $5.66 | $5.66 | $5.66 | 0 |
| 2025-11-07 | $5.64 | $5.64 | $5.64 | $5.64 | 0 |
| 2025-11-06 | $5.58 | $5.58 | $5.58 | $5.58 | 0 |
| 2025-11-05 | $5.53 | $5.53 | $5.53 | $5.53 | 0 |
| 2025-11-04 | $5.46 | $5.46 | $5.46 | $5.46 | 0 |
| 2025-11-03 | $5.51 | $5.51 | $5.51 | $5.51 | 0 |
| 2025-10-31 | $5.51 | $5.51 | $5.51 | $5.51 | 0 |
| 2025-10-30 | $5.49 | $5.49 | $5.49 | $5.49 | 0 |
| 2025-10-29 | $5.47 | $5.47 | $5.47 | $5.47 | 0 |
| 2025-10-28 | $5.52 | $5.52 | $5.52 | $5.52 | 0 |
| 2025-10-27 | $5.53 | $5.53 | $5.53 | $5.53 | 0 |
| 2025-10-24 | $5.49 | $5.49 | $5.49 | $5.49 | 0 |
| 2025-10-23 | $5.55 | $5.55 | $5.55 | $5.55 | 0 |
| 2025-10-22 | $5.55 | $5.55 | $5.55 | $5.55 | 0 |
| 2025-10-21 | $5.47 | $5.47 | $5.47 | $5.47 | 0 |
| 2025-10-20 | $5.47 | $5.47 | $5.47 | $5.47 | 0 |
| 2025-10-17 | $5.39 | $5.39 | $5.39 | $5.39 | 0 |
| 2025-10-16 | $5.37 | $5.37 | $5.37 | $5.37 | 0 |
| 2025-10-15 | $5.46 | $5.46 | $5.46 | $5.46 | 0 |