Nasdaq - Delayed Quote
USD
Invesco SteelPath MLP Alpha Plus Y (MLPNX)
7.38
-0.25
(-3.28%)
At close: November 6 at 8:09:04 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
7.38
7.38
7.38
7.38
7.38
-
Nov 5, 2026
7.39
7.39
7.39
7.39
7.39
-
Nov 4, 2026
7.63
7.63
7.63
7.63
7.63
-
Nov 3, 2026
8.02
8.02
8.02
8.02
8.02
-
Nov 2, 2026
8.01
8.01
8.01
8.01
8.01
-
Oct 30, 2026
8.31
8.31
8.31
8.31
8.31
-
Oct 29, 2026
8.27
8.27
8.27
8.27
8.27
-
Oct 28, 2026
8.12
8.12
8.12
8.12
8.12
-
Oct 27, 2026
8.07
8.07
8.07
8.07
8.07
-
Oct 26, 2026
8.10
8.10
8.10
8.10
8.10
-
Oct 23, 2026
8.05
8.05
8.05
8.05
8.05
-
Oct 22, 2026
7.87
7.87
7.87
7.87
7.87
-
Oct 21, 2026
7.95
7.95
7.95
7.95
7.95
-
Oct 20, 2026
7.88
7.88
7.88
7.88
7.88
-
Oct 19, 2026
7.86
7.86
7.86
7.86
7.86
-
Oct 16, 2026
7.93
7.93
7.93
7.93
7.93
-
Oct 15, 2026
7.74
7.74
7.74
7.74
7.74
-
Oct 14, 2026
7.87
7.87
7.87
7.87
7.87
-
Oct 13, 2026
7.97
7.97
7.97
7.97
7.97
-
Oct 12, 2026
7.92
7.92
7.92
7.92
7.92
-
Oct 9, 2026
7.88
7.88
7.88
7.88
7.88
-
Oct 8, 2026
7.93
7.93
7.93
7.93
7.93
-
Oct 7, 2026
7.84
7.84
7.84
7.84
7.84
-
Oct 6, 2026
8.00
8.00
8.00
8.00
8.00
-
Oct 5, 2026
0.033
Distribution
Fund distributions shown include income and capital gains
Oct 5, 2026
7.92
7.92
7.92
7.92
7.92
-
Oct 2, 2026
7.88
7.88
7.88
7.88
7.85
-
Oct 1, 2026
7.81
7.81
7.81
7.81
7.78
-
Sep 30, 2026
7.70
7.70
7.70
7.70
7.67
-
Sep 29, 2026
7.78
7.78
7.78
7.78
7.75
-
Sep 28, 2026
7.91
7.91
7.91
7.91
7.88
-
Sep 25, 2026
7.92
7.92
7.92
7.92
7.89
-
Sep 24, 2026
8.03
8.03
8.03
8.03
8.00
-
Sep 23, 2026
8.08
8.08
8.08
8.08
8.05
-
Sep 22, 2026
8.08
8.08
8.08
8.08
8.05
-
Sep 21, 2026
8.23
8.23
8.23
8.23
8.20
-
Sep 18, 2026
8.36
8.36
8.36
8.36
8.32
-
Sep 17, 2026
8.30
8.30
8.30
8.30
8.27
-
Sep 16, 2026
8.26
8.26
8.26
8.26
8.23
-
Sep 15, 2026
8.34
8.34
8.34
8.34
8.31
-
Sep 14, 2026
8.40
8.40
8.40
8.40
8.36
-
Sep 11, 2026
8.51
8.51
8.51
8.51
8.47
-
Sep 10, 2026
8.50
8.50
8.50
8.50
8.46
-
Sep 9, 2026
8.57
8.57
8.57
8.57
8.53
-
Sep 8, 2026
8.57
8.57
8.57
8.57
8.53
-
Sep 4, 2026
8.51
8.51
8.51
8.51
8.47
-
Sep 3, 2026
0.033
Distribution
Fund distributions shown include income and capital gains
Sep 3, 2026
8.50
8.50
8.50
8.50
8.46
-
Sep 2, 2026
8.57
8.57
8.57
8.57
8.50
-
Sep 1, 2026
8.58
8.58
8.58
8.58
8.51
-
Aug 31, 2026
8.52
8.52
8.52
8.52
8.45
-
Aug 28, 2026
8.43
8.43
8.43
8.43
8.36
-
Aug 27, 2026
8.46
8.46
8.46
8.46
8.39
-
Aug 26, 2026
8.51
8.51
8.51
8.51
8.44
-
Aug 25, 2026
8.30
8.30
8.30
8.30
8.23
-
Aug 24, 2026
8.37
8.37
8.37
8.37
8.30
-
Aug 21, 2026
8.38
8.38
8.38
8.38
8.31
-
Aug 20, 2026
8.42
8.42
8.42
8.42
8.35
-
Aug 19, 2026
8.41
8.41
8.41
8.41
8.34
-
Aug 18, 2026
8.52
8.52
8.52
8.52
8.45
-
Aug 17, 2026
8.34
8.34
8.34
8.34
8.27
-
Aug 14, 2026
8.39
8.39
8.39
8.39
8.32
-
Aug 13, 2026
8.21
8.21
8.21
8.21
8.14
-
Aug 12, 2026
8.26
8.26
8.26
8.26
8.19
-
Aug 11, 2026
8.14
8.14
8.14
8.14
8.07
-
Aug 10, 2026
8.09
8.09
8.09
8.09
8.03
-
Aug 7, 2026
7.93
7.93
7.93
7.93
7.87
-
Aug 6, 2026
8.07
8.07
8.07
8.07
8.01
-
Aug 5, 2026
0.033
Distribution
Fund distributions shown include income and capital gains
Aug 5, 2026
7.94
7.94
7.94
7.94
7.88
-
Aug 4, 2026
8.08
8.08
8.08
8.08
7.98
-
Aug 3, 2026
8.10
8.10
8.10
8.10
8.00
-
Jul 31, 2026
8.16
8.16
8.16
8.16
8.06
-
Jul 30, 2026
8.08
8.08
8.08
8.08
7.98
-
Jul 29, 2026
8.06
8.06
8.06
8.06
7.96
-
Jul 28, 2026
8.05
8.05
8.05
8.05
7.95
-
Jul 27, 2026
8.01
8.01
8.01
8.01
7.91
-
Jul 24, 2026
8.21
8.21
8.21
8.21
8.11
-
Jul 23, 2026
8.25
8.25
8.25
8.25
8.15
-
Jul 22, 2026
8.20
8.20
8.20
8.20
8.10
-
Jul 21, 2026
8.11
8.11
8.11
8.11
8.01
-
Jul 20, 2026
8.14
8.14
8.14
8.14
8.04
-
Jul 17, 2026
8.10
8.10
8.10
8.10
8.00
-
Jul 16, 2026
8.07
8.07
8.07
8.07
7.97
-
Jul 15, 2026
7.95
7.95
7.95
7.95
7.85
-
Jul 14, 2026
8.05
8.05
8.05
8.05
7.95
-
Jul 13, 2026
8.02
8.02
8.02
8.02
7.92
-
Jul 10, 2026
7.86
7.86
7.86
7.86
7.77
-
Jul 9, 2026
7.89
7.89
7.89
7.89
7.79
-
Jul 8, 2026
7.98
7.98
7.98
7.98
7.88
-
Jul 7, 2026
7.91
7.91
7.91
7.91
7.81
-
Jul 6, 2026
0.033
Distribution
Fund distributions shown include income and capital gains
Jul 6, 2026
7.68
7.68
7.68
7.68
7.59
-
Jul 2, 2026
7.74
7.74
7.74
7.74
7.61
-
Jul 1, 2026
7.66
7.66
7.66
7.66
7.54
-
Jun 30, 2026
7.75
7.75
7.75
7.75
7.62
-
Jun 29, 2026
7.77
7.77
7.77
7.77
7.64
-
Jun 26, 2026
7.78
7.78
7.78
7.78
7.65
-
Jun 25, 2026
7.74
7.74
7.74
7.74
7.61
-
Jun 24, 2026
7.59
7.59
7.59
7.59
7.47
-
Jun 23, 2026
7.76
7.76
7.76
7.76
7.63
-
Jun 22, 2026
7.61
7.61
7.61
7.61
7.49
-
Jun 18, 2026
7.55
7.55
7.55
7.55
7.43
-
Jun 17, 2026
7.54
7.54
7.54
7.54
7.42
-
Jun 16, 2026
7.59
7.59
7.59
7.59
7.47
-
Jun 15, 2026
7.64
7.64
7.64
7.64
7.52
-
Jun 12, 2026
7.80
7.80
7.80
7.80
7.67
-
Jun 11, 2026
7.74
7.74
7.74
7.74
7.61
-
Jun 10, 2026
7.81
7.81
7.81
7.81
7.68
-
Jun 9, 2026
7.70
7.70
7.70
7.70
7.57
-
Jun 8, 2026
7.77
7.77
7.77
7.77
7.64
-
Jun 5, 2026
7.78
7.78
7.78
7.78
7.65
-
Jun 4, 2026
7.87
7.87
7.87
7.87
7.74
-
Jun 3, 2026
0.033
Distribution
Fund distributions shown include income and capital gains
Jun 3, 2026
7.75
7.75
7.75
7.75
7.62
-
Jun 2, 2026
7.79
7.79
7.79
7.79
7.63
-
Jun 1, 2026
7.67
7.67
7.67
7.67
7.51
-
May 29, 2026
7.60
7.60
7.60
7.60
7.44
-
May 28, 2026
7.78
7.78
7.78
7.78
7.62
-
May 27, 2026
7.83
7.83
7.83
7.83
7.67
-
May 26, 2026
8.01
8.01
8.01
8.01
7.85
-
May 22, 2026
8.20
8.20
8.20
8.20
8.03
-
May 21, 2026
8.10
8.10
8.10
8.10
7.93
-
May 20, 2026
8.13
8.13
8.13
8.13
7.96
-
May 19, 2026
8.26
8.26
8.26
8.26
8.09
-
May 18, 2026
8.18
8.18
8.18
8.18
8.01
-
May 15, 2026
8.09
8.09
8.09
8.09
7.92
-
May 14, 2026
8.06
8.06
8.06
8.06
7.90
-
May 13, 2026
7.93
7.93
7.93
7.93
7.77
-
May 12, 2026
7.86
7.86
7.86
7.86
7.70
-
May 11, 2026
7.76
7.76
7.76
7.76
7.60
-
May 8, 2026
7.65
7.65
7.65
7.65
7.49
-
May 7, 2026
7.75
7.75
7.75
7.75
7.59
-
May 6, 2026
7.69
7.69
7.69
7.69
7.53
-
May 5, 2026
0.033
Distribution
Fund distributions shown include income and capital gains
May 5, 2026
7.91
7.91
7.91
7.91
7.75
-
May 4, 2026
7.93
7.93
7.93
7.93
7.74
-
May 1, 2026
7.85
7.85
7.85
7.85
7.66
-
Apr 30, 2026
7.95
7.95
7.95
7.95
7.75
-
Apr 29, 2026
7.75
7.75
7.75
7.75
7.56
-
Apr 28, 2026
7.65
7.65
7.65
7.65
7.46
-
Apr 27, 2026
7.52
7.52
7.52
7.52
7.34
-
Apr 24, 2026
7.52
7.52
7.52
7.52
7.34
-
Apr 23, 2026
7.52
7.52
7.52
7.52
7.34
-
Apr 22, 2026
7.48
7.48
7.48
7.48
7.30
-
Apr 21, 2026
7.40
7.40
7.40
7.40
7.22
-
Apr 20, 2026
7.37
7.37
7.37
7.37
7.19
-
Apr 17, 2026
7.38
7.38
7.38
7.38
7.20
-
Apr 16, 2026
7.46
7.46
7.46
7.46
7.28
-
Apr 15, 2026
7.39
7.39
7.39
7.39
7.21
-
Apr 14, 2026
7.44
7.44
7.44
7.44
7.26
-
Apr 13, 2026
7.52
7.52
7.52
7.52
7.34
-
Apr 10, 2026
7.58
7.58
7.58
7.58
7.39
-
Apr 9, 2026
7.60
7.60
7.60
7.60
7.41
-
Apr 8, 2026
7.61
7.61
7.61
7.61
7.42
-
Apr 7, 2026
7.68
7.68
7.68
7.68
7.49
-
Apr 6, 2026
0.033
Distribution
Fund distributions shown include income and capital gains
Apr 6, 2026
7.59
7.59
7.59
7.59
7.40
-
Apr 2, 2026
7.62
7.62
7.62
7.62
7.40
-
Apr 1, 2026
7.57
7.57
7.57
7.57
7.35
-
Mar 31, 2026
7.72
7.72
7.72
7.72
7.50
-
Mar 30, 2026
7.82
7.82
7.82
7.82
7.60
-
Mar 27, 2026
7.88
7.88
7.88
7.88
7.65
-
Mar 26, 2026
7.91
7.91
7.91
7.91
7.68
-
Mar 25, 2026
7.82
7.82
7.82
7.82
7.60
-
Mar 24, 2026
7.84
7.84
7.84
7.84
7.61
-
Mar 23, 2026
7.74
7.74
7.74
7.74
7.52
-
Mar 20, 2026
7.65
7.65
7.65
7.65
7.43
-
Mar 19, 2026
7.70
7.70
7.70
7.70
7.48
-
Mar 18, 2026
7.56
7.56
7.56
7.56
7.34
-
Mar 17, 2026
7.62
7.62
7.62
7.62
7.40
-
Mar 16, 2026
7.57
7.57
7.57
7.57
7.35
-
Mar 13, 2026
7.56
7.56
7.56
7.56
7.34
-
Mar 12, 2026
7.51
7.51
7.51
7.51
7.29
-
Mar 11, 2026
7.57
7.57
7.57
7.57
7.35
-
Mar 10, 2026
7.47
7.47
7.47
7.47
7.26
-
Mar 9, 2026
7.55
7.55
7.55
7.55
7.33
-
Mar 6, 2026
7.63
7.63
7.63
7.63
7.41
-
Mar 5, 2026
7.63
7.63
7.63
7.63
7.41
-
Mar 4, 2026
0.029
Distribution
Fund distributions shown include income and capital gains
Mar 4, 2026
7.66
7.66
7.66
7.66
7.44
-
Mar 3, 2026
7.67
7.67
7.67
7.67
7.42
-
Mar 2, 2026
7.68
7.68
7.68
7.68
7.43
-
Feb 27, 2026
7.54
7.54
7.54
7.54
7.30
-
Feb 26, 2026
7.47
7.47
7.47
7.47
7.23
-
Feb 25, 2026
7.39
7.39
7.39
7.39
7.15
-
Feb 24, 2026
7.42
7.42
7.42
7.42
7.18
-
Feb 23, 2026
7.46
7.46
7.46
7.46
7.22
-
Feb 20, 2026
7.45
7.45
7.45
7.45
7.21
-
Feb 19, 2026
7.38
7.38
7.38
7.38
7.14
-
Feb 18, 2026
7.41
7.41
7.41
7.41
7.17
-
Feb 17, 2026
7.37
7.37
7.37
7.37
7.13
-
Feb 13, 2026
7.36
7.36
7.36
7.36
7.12
-
Feb 12, 2026
7.16
7.16
7.16
7.16
6.93
-
Feb 11, 2026
7.21
7.21
7.21
7.21
6.98
-
Feb 10, 2026
7.12
7.12
7.12
7.12
6.89
-
Feb 9, 2026
7.08
7.08
7.08
7.08
6.85
-
Feb 6, 2026
7.01
7.01
7.01
7.01
6.78
-
Feb 5, 2026
6.98
6.98
6.98
6.98
6.75
-
Feb 4, 2026
0.029
Distribution
Fund distributions shown include income and capital gains
Feb 4, 2026
6.94
6.94
6.94
6.94
6.71
-
Feb 3, 2026
6.92
6.92
6.92
6.92
6.67
-
Feb 2, 2026
6.78
6.78
6.78
6.78
6.53
-
Jan 30, 2026
6.86
6.86
6.86
6.86
6.61
-
Jan 29, 2026
6.90
6.90
6.90
6.90
6.65
-
Jan 28, 2026
6.83
6.83
6.83
6.83
6.58
-
Jan 27, 2026
6.76
6.76
6.76
6.76
6.51
-
Jan 26, 2026
6.68
6.68
6.68
6.68
6.44
-
Jan 23, 2026
6.68
6.68
6.68
6.68
6.44
-
Jan 22, 2026
6.68
6.68
6.68
6.68
6.44
-
Jan 21, 2026
6.62
6.62
6.62
6.62
6.38
-
Jan 20, 2026
6.56
6.56
6.56
6.56
6.32
-
Jan 16, 2026
6.62
6.62
6.62
6.62
6.38
-
Jan 15, 2026
6.55
6.55
6.55
6.55
6.31
-
Jan 14, 2026
6.56
6.56
6.56
6.56
6.32
-
Jan 13, 2026
6.51
6.51
6.51
6.51
6.27
-
Jan 12, 2026
6.39
6.39
6.39
6.39
6.16
-
Jan 9, 2026
6.36
6.36
6.36
6.36
6.13
-
Jan 8, 2026
6.31
6.31
6.31
6.31
6.08
-
Jan 7, 2026
6.21
6.21
6.21
6.21
5.98
-
Jan 6, 2026
0.029
Distribution
Fund distributions shown include income and capital gains
Jan 6, 2026
6.20
6.20
6.20
6.20
5.97
-
Jan 5, 2026
6.37
6.37
6.37
6.37
6.11
-
Jan 2, 2026
6.40
6.40
6.40
6.40
6.14
-
Dec 31, 2025
6.34
6.34
6.34
6.34
6.08
-
Dec 30, 2025
6.36
6.36
6.36
6.36
6.10
-
Dec 29, 2025
6.32
6.32
6.32
6.32
6.06
-
Dec 26, 2025
6.30
6.30
6.30
6.30
6.04
-
Dec 24, 2025
6.33
6.33
6.33
6.33
6.07
-
Dec 23, 2025
6.34
6.34
6.34
6.34
6.08
-
Dec 22, 2025
6.30
6.30
6.30
6.30
6.04
-
Dec 19, 2025
6.24
6.24
6.24
6.24
5.98
-
Dec 18, 2025
6.23
6.23
6.23
6.23
5.98
-
Dec 17, 2025
6.31
6.31
6.31
6.31
6.05
-
Dec 16, 2025
6.22
6.22
6.22
6.22
5.97
-
Dec 15, 2025
6.36
6.36
6.36
6.36
6.10
-
Dec 12, 2025
6.37
6.37
6.37
6.37
6.11
-
Dec 11, 2025
6.36
6.36
6.36
6.36
6.10
-
Dec 10, 2025
6.35
6.35
6.35
6.35
6.09
-
Dec 9, 2025
6.38
6.38
6.38
6.38
6.12
-
Dec 8, 2025
6.40
6.40
6.40
6.40
6.14
-
Dec 5, 2025
6.46
6.46
6.46
6.46
6.20
-
Dec 4, 2025
6.47
6.47
6.47
6.47
6.21
-
Dec 3, 2025
6.37
6.37
6.37
6.37
6.11
-
Dec 2, 2025
6.26
6.26
6.26
6.26
6.00
-
Dec 1, 2025
6.38
6.38
6.38
6.38
6.12
-
Nov 28, 2025
6.36
6.36
6.36
6.36
6.10
-
Nov 26, 2025
6.28
6.28
6.28
6.28
6.02
-
Nov 25, 2025
0.029
Distribution
Fund distributions shown include income and capital gains
Nov 25, 2025
6.24
6.24
6.24
6.24
5.98
-
Nov 24, 2025
6.24
6.24
6.24
6.24
5.96
-
Nov 21, 2025
6.26
6.26
6.26
6.26
5.98
-
Nov 20, 2025
6.23
6.23
6.23
6.23
5.95
-
Nov 19, 2025
6.24
6.24
6.24
6.24
5.96
-
Nov 18, 2025
6.24
6.24
6.24
6.24
5.96
-
Nov 17, 2025
6.22
6.22
6.22
6.22
5.94
-
Nov 14, 2025
6.30
6.30
6.30
6.30
6.01
-
Nov 13, 2025
6.17
6.17
6.17
6.17
5.89
-
Nov 12, 2025
6.19
6.19
6.19
6.19
5.91
-
Nov 11, 2025
6.22
6.22
6.22
6.22
5.94
-
Nov 10, 2025
6.19
6.19
6.19
6.19
5.91
-
Nov 7, 2025
6.16
6.16
6.16
6.16
5.88
-
