Invesco SteelPath MLP Alpha Plus Fund (MLPNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:06AM EDT. Market open.
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| 03 May 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| 02 May 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| 01 May 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| 30 Apr 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| 29 Apr 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| 26 Apr 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| 25 Apr 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| 24 Apr 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| 23 Apr 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| 22 Apr 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| 19 Apr 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| 18 Apr 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| 17 Apr 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| 16 Apr 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| 15 Apr 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| 12 Apr 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| 11 Apr 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| 10 Apr 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| 09 Apr 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| 08 Apr 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| 05 Apr 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| 04 Apr 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| 03 Apr 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| 03 Apr 2024 | 0.023 Dividend | |||||
| 02 Apr 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.31 | - |
| 01 Apr 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.26 | - |
| 28 Mar 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.26 | - |
| 27 Mar 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | - |
| 26 Mar 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.17 | - |
| 25 Mar 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.17 | - |
| 22 Mar 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | - |
| 21 Mar 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.19 | - |
| 20 Mar 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.17 | - |
| 19 Mar 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | - |
| 18 Mar 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | - |
| 15 Mar 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.07 | - |
| 14 Mar 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.00 | - |
| 13 Mar 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.05 | - |
| 12 Mar 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.03 | - |
| 11 Mar 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.01 | - |
| 08 Mar 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.99 | - |
| 07 Mar 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.03 | - |
| 06 Mar 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.03 | - |
| 05 Mar 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.98 | - |
| 05 Mar 2024 | 0.023 Dividend | |||||
| 04 Mar 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.93 | - |
| 01 Mar 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.92 | - |
| 29 Feb 2024 | 4.89 | 4.89 | 4.89 | 4.89 | 4.85 | - |
| 28 Feb 2024 | 4.86 | 4.86 | 4.86 | 4.86 | 4.82 | - |
| 27 Feb 2024 | 4.90 | 4.90 | 4.90 | 4.90 | 4.86 | - |
| 26 Feb 2024 | 4.89 | 4.89 | 4.89 | 4.89 | 4.85 | - |
| 23 Feb 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.88 | - |
| 22 Feb 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.89 | - |
| 21 Feb 2024 | 4.86 | 4.86 | 4.86 | 4.86 | 4.82 | - |
| 20 Feb 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.78 | - |
| 16 Feb 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.74 | - |
| 15 Feb 2024 | 4.72 | 4.72 | 4.72 | 4.72 | 4.68 | - |
| 14 Feb 2024 | 4.59 | 4.59 | 4.59 | 4.59 | 4.55 | - |
| 13 Feb 2024 | 4.58 | 4.58 | 4.58 | 4.58 | 4.54 | - |
| 12 Feb 2024 | 4.63 | 4.63 | 4.63 | 4.63 | 4.59 | - |
| 09 Feb 2024 | 4.57 | 4.57 | 4.57 | 4.57 | 4.53 | - |
| 08 Feb 2024 | 4.57 | 4.57 | 4.57 | 4.57 | 4.53 | - |
| 07 Feb 2024 | 4.56 | 4.56 | 4.56 | 4.56 | 4.52 | - |
| 06 Feb 2024 | 4.54 | 4.54 | 4.54 | 4.54 | 4.50 | - |
| 05 Feb 2024 | 4.56 | 4.56 | 4.56 | 4.56 | 4.52 | - |
| 05 Feb 2024 | 0.023 Dividend | |||||
| 02 Feb 2024 | 4.60 | 4.60 | 4.60 | 4.60 | 4.54 | - |
| 01 Feb 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 4.58 | - |
| 31 Jan 2024 | 4.61 | 4.61 | 4.61 | 4.61 | 4.55 | - |
| 30 Jan 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.62 | - |
| 29 Jan 2024 | 4.67 | 4.67 | 4.67 | 4.67 | 4.61 | - |
| 26 Jan 2024 | 4.66 | 4.66 | 4.66 | 4.66 | 4.60 | - |
| 25 Jan 2024 | 4.61 | 4.61 | 4.61 | 4.61 | 4.55 | - |
| 24 Jan 2024 | 4.55 | 4.55 | 4.55 | 4.55 | 4.49 | - |
| 23 Jan 2024 | 4.53 | 4.53 | 4.53 | 4.53 | 4.47 | - |
| 22 Jan 2024 | 4.53 | 4.53 | 4.53 | 4.53 | 4.47 | - |
| 19 Jan 2024 | 4.47 | 4.47 | 4.47 | 4.47 | 4.41 | - |
| 18 Jan 2024 | 4.47 | 4.47 | 4.47 | 4.47 | 4.41 | - |
| 17 Jan 2024 | 4.45 | 4.45 | 4.45 | 4.45 | 4.39 | - |
| 16 Jan 2024 | 4.50 | 4.50 | 4.50 | 4.50 | 4.44 | - |
| 12 Jan 2024 | 4.55 | 4.55 | 4.55 | 4.55 | 4.49 | - |
| 11 Jan 2024 | 4.51 | 4.51 | 4.51 | 4.51 | 4.45 | - |
| 10 Jan 2024 | 4.53 | 4.53 | 4.53 | 4.53 | 4.47 | - |
| 09 Jan 2024 | 4.53 | 4.53 | 4.53 | 4.53 | 4.47 | - |
| 08 Jan 2024 | 4.54 | 4.54 | 4.54 | 4.54 | 4.48 | - |
| 05 Jan 2024 | 4.55 | 4.55 | 4.55 | 4.55 | 4.49 | - |
| 04 Jan 2024 | 4.54 | 4.54 | 4.54 | 4.54 | 4.48 | - |
| 04 Jan 2024 | 0.023 Dividend | |||||
| 03 Jan 2024 | 4.60 | 4.60 | 4.60 | 4.60 | 4.51 | - |
| 02 Jan 2024 | 4.56 | 4.56 | 4.56 | 4.56 | 4.47 | - |
| 29 Dec 2023 | 4.55 | 4.55 | 4.55 | 4.55 | 4.46 | - |
| 28 Dec 2023 | 4.52 | 4.52 | 4.52 | 4.52 | 4.43 | - |
| 27 Dec 2023 | 4.53 | 4.53 | 4.53 | 4.53 | 4.44 | - |
| 26 Dec 2023 | 4.54 | 4.54 | 4.54 | 4.54 | 4.45 | - |
| 22 Dec 2023 | 4.51 | 4.51 | 4.51 | 4.51 | 4.43 | - |
| 21 Dec 2023 | 4.52 | 4.52 | 4.52 | 4.52 | 4.43 | - |
| 20 Dec 2023 | 4.49 | 4.49 | 4.49 | 4.49 | 4.41 | - |
| 19 Dec 2023 | 4.53 | 4.53 | 4.53 | 4.53 | 4.44 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.