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SPMPX Fund Historical Price Quotes NMFQS:SPMPX

Energy Limited Partnership | Invesco
$6.40
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

SPMPX Historical Data

You're viewing historical data for Invesco SteelPath MLP Alpha Plus Fund Class R5 (SPMPX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $6.03 $6.03 $6.03 $6.03 0
2025-12-24 $6.06 $6.06 $6.06 $6.06 0
2025-12-23 $6.07 $6.07 $6.07 $6.07 0
2025-12-22 $6.03 $6.03 $6.03 $6.03 0
2025-12-19 $5.98 $5.98 $5.98 $5.98 0
2025-12-18 $5.97 $5.97 $5.97 $5.97 0
2025-12-17 $6.04 $6.04 $6.04 $6.04 0
2025-12-16 $5.96 $5.96 $5.96 $5.96 0
2025-12-15 $6.09 $6.09 $6.09 $6.09 0
2025-12-12 $6.10 $6.10 $6.10 $6.10 0
2025-12-11 $6.09 $6.09 $6.09 $6.09 0
2025-12-10 $6.08 $6.08 $6.08 $6.08 0
2025-12-09 $6.11 $6.11 $6.11 $6.11 0
2025-12-08 $6.13 $6.13 $6.13 $6.13 0
2025-12-05 $6.19 $6.19 $6.19 $6.19 0
2025-12-04 $6.20 $6.20 $6.20 $6.20 0
2025-12-03 $6.10 $6.10 $6.10 $6.10 0
2025-12-02 $6.00 $6.00 $6.00 $6.00 0
2025-12-01 $6.11 $6.11 $6.11 $6.11 0
2025-11-28 $6.09 $6.09 $6.09 $6.09 0
2025-11-26 $6.01 $6.01 $6.01 $6.01 0
2025-11-25 $5.98 $5.98 $5.98 $5.98 0
2025-11-24 $5.97 $5.97 $5.97 $5.97 0
2025-11-21 $6.00 $6.00 $6.00 $6.00 0
2025-11-20 $5.97 $5.97 $5.97 $5.97 0
2025-11-19 $5.98 $5.98 $5.98 $5.98 0
2025-11-18 $5.98 $5.98 $5.98 $5.98 0
2025-11-17 $5.96 $5.96 $5.96 $5.96 0
2025-11-14 $6.03 $6.03 $6.03 $6.03 0
2025-11-13 $5.92 $5.92 $5.92 $5.92 0
2025-11-12 $5.93 $5.93 $5.93 $5.93 0
2025-11-11 $5.96 $5.96 $5.96 $5.96 0
2025-11-10 $5.93 $5.93 $5.93 $5.93 0
2025-11-07 $5.90 $5.90 $5.90 $5.90 0
2025-11-06 $5.84 $5.84 $5.84 $5.84 0
2025-11-05 $5.79 $5.79 $5.79 $5.79 0
2025-11-04 $5.71 $5.71 $5.71 $5.71 0
2025-11-03 $5.76 $5.76 $5.76 $5.76 0
2025-10-31 $5.76 $5.76 $5.76 $5.76 0
2025-10-30 $5.75 $5.75 $5.75 $5.75 0
2025-10-29 $5.72 $5.72 $5.72 $5.72 0
2025-10-28 $5.78 $5.78 $5.78 $5.78 0
2025-10-27 $5.78 $5.78 $5.78 $5.78 0
2025-10-24 $5.74 $5.74 $5.74 $5.74 0
2025-10-23 $5.81 $5.81 $5.81 $5.81 0
2025-10-22 $5.80 $5.80 $5.80 $5.80 0
2025-10-21 $5.72 $5.72 $5.72 $5.72 0
2025-10-20 $5.72 $5.72 $5.72 $5.72 0
2025-10-17 $5.64 $5.64 $5.64 $5.64 0
2025-10-16 $5.62 $5.62 $5.62 $5.62 0
2025-10-15 $5.71 $5.71 $5.71 $5.71 0