Nasdaq - Delayed Quote
USD
Invesco SteelPath MLP Alpha C (MLPGX)
8.20
+0.02
(+0.24%)
At close: 8:08:28 PM EDT
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
Oct 30, 2026
8.20
8.20
8.20
8.20
8.20
-
Oct 29, 2026
8.18
8.18
8.18
8.18
8.18
-
Oct 28, 2026
8.07
8.07
8.07
8.07
8.07
-
Oct 27, 2026
8.04
8.04
8.04
8.04
8.04
-
Oct 26, 2026
8.05
8.05
8.05
8.05
8.05
-
Oct 23, 2026
8.02
8.02
8.02
8.02
8.02
-
Oct 22, 2026
7.89
7.89
7.89
7.89
7.89
-
Oct 21, 2026
7.95
7.95
7.95
7.95
7.95
-
Oct 20, 2026
7.90
7.90
7.90
7.90
7.90
-
Oct 19, 2026
7.89
7.89
7.89
7.89
7.89
-
Oct 16, 2026
7.94
7.94
7.94
7.94
7.94
-
Oct 15, 2026
7.80
7.80
7.80
7.80
7.80
-
Oct 14, 2026
7.89
7.89
7.89
7.89
7.89
-
Oct 13, 2026
7.96
7.96
7.96
7.96
7.96
-
Oct 12, 2026
7.93
7.93
7.93
7.93
7.93
-
Oct 9, 2026
7.90
7.90
7.90
7.90
7.90
-
Oct 8, 2026
7.94
7.94
7.94
7.94
7.94
-
Oct 7, 2026
7.87
7.87
7.87
7.87
7.87
-
Oct 6, 2026
7.99
7.99
7.99
7.99
7.99
-
Oct 5, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Oct 5, 2026
7.93
7.93
7.93
7.93
7.93
-
Oct 2, 2026
7.92
7.92
7.92
7.92
7.88
-
Oct 1, 2026
7.87
7.87
7.87
7.87
7.83
-
Sep 30, 2026
7.80
7.80
7.80
7.80
7.76
-
Sep 29, 2026
7.85
7.85
7.85
7.85
7.81
-
Sep 28, 2026
7.94
7.94
7.94
7.94
7.89
-
Sep 25, 2026
7.95
7.95
7.95
7.95
7.90
-
Sep 24, 2026
8.03
8.03
8.03
8.03
7.98
-
Sep 23, 2026
8.06
8.06
8.06
8.06
8.01
-
Sep 22, 2026
8.06
8.06
8.06
8.06
8.01
-
Sep 21, 2026
8.16
8.16
8.16
8.16
8.11
-
Sep 18, 2026
8.25
8.25
8.25
8.25
8.20
-
Sep 17, 2026
8.21
8.21
8.21
8.21
8.16
-
Sep 16, 2026
8.18
8.18
8.18
8.18
8.13
-
Sep 15, 2026
8.24
8.24
8.24
8.24
8.19
-
Sep 14, 2026
8.28
8.28
8.28
8.28
8.23
-
Sep 11, 2026
8.36
8.36
8.36
8.36
8.31
-
Sep 10, 2026
8.35
8.35
8.35
8.35
8.30
-
Sep 9, 2026
8.40
8.40
8.40
8.40
8.35
-
Sep 8, 2026
8.40
8.40
8.40
8.40
8.35
-
Sep 4, 2026
8.36
8.36
8.36
8.36
8.31
-
Sep 3, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Sep 3, 2026
8.35
8.35
8.35
8.35
8.30
-
Sep 2, 2026
8.42
8.42
8.42
8.42
8.33
-
Sep 1, 2026
8.43
8.43
8.43
8.43
8.34
-
Aug 31, 2026
8.38
8.38
8.38
8.38
8.29
-
Aug 28, 2026
8.32
8.32
8.32
8.32
8.23
-
Aug 27, 2026
8.34
8.34
8.34
8.34
8.25
-
Aug 26, 2026
8.38
8.38
8.38
8.38
8.29
-
Aug 25, 2026
8.23
8.23
8.23
8.23
8.14
-
Aug 24, 2026
8.28
8.28
8.28
8.28
8.19
-
Aug 21, 2026
8.28
8.28
8.28
8.28
8.19
-
Aug 20, 2026
8.31
8.31
8.31
8.31
8.22
-
Aug 19, 2026
8.31
8.31
8.31
8.31
8.22
-
Aug 18, 2026
8.39
8.39
8.39
8.39
8.30
-
Aug 17, 2026
8.26
8.26
8.26
8.26
8.17
-
Aug 14, 2026
8.30
8.30
8.30
8.30
8.21
-
Aug 13, 2026
8.17
8.17
8.17
8.17
8.08
-
Aug 12, 2026
8.20
8.20
8.20
8.20
8.11
-
Aug 11, 2026
8.11
8.11
8.11
8.11
8.02
-
Aug 10, 2026
8.08
8.08
8.08
8.08
7.99
-
Aug 7, 2026
7.96
7.96
7.96
7.96
7.87
-
Aug 6, 2026
8.06
8.06
8.06
8.06
7.97
-
Aug 5, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Aug 5, 2026
7.97
7.97
7.97
7.97
7.88
-
Aug 4, 2026
8.09
8.09
8.09
8.09
7.96
-
Aug 3, 2026
8.11
8.11
8.11
8.11
7.98
-
Jul 31, 2026
8.15
8.15
8.15
8.15
8.02
-
Jul 30, 2026
8.09
8.09
8.09
8.09
7.96
-
Jul 29, 2026
8.08
8.08
8.08
8.08
7.95
-
Jul 28, 2026
8.07
8.07
8.07
8.07
7.94
-
Jul 27, 2026
8.04
8.04
8.04
8.04
7.91
-
Jul 24, 2026
8.19
8.19
8.19
8.19
8.05
-
Jul 23, 2026
8.21
8.21
8.21
8.21
8.07
-
Jul 22, 2026
8.18
8.18
8.18
8.18
8.05
-
Jul 21, 2026
8.12
8.12
8.12
8.12
7.99
-
Jul 20, 2026
8.14
8.14
8.14
8.14
8.01
-
Jul 17, 2026
8.11
8.11
8.11
8.11
7.98
-
Jul 16, 2026
8.09
8.09
8.09
8.09
7.96
-
Jul 15, 2026
8.00
8.00
8.00
8.00
7.87
-
Jul 14, 2026
8.08
8.08
8.08
8.08
7.95
-
Jul 13, 2026
8.06
8.06
8.06
8.06
7.93
-
Jul 10, 2026
7.94
7.94
7.94
7.94
7.81
-
Jul 9, 2026
7.96
7.96
7.96
7.96
7.83
-
Jul 8, 2026
8.02
8.02
8.02
8.02
7.89
-
Jul 7, 2026
7.97
7.97
7.97
7.97
7.84
-
Jul 6, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Jul 6, 2026
7.81
7.81
7.81
7.81
7.68
-
Jul 2, 2026
7.87
7.87
7.87
7.87
7.70
-
Jul 1, 2026
7.82
7.82
7.82
7.82
7.65
-
Jun 30, 2026
7.88
7.88
7.88
7.88
7.71
-
Jun 29, 2026
7.89
7.89
7.89
7.89
7.72
-
Jun 26, 2026
7.91
7.91
7.91
7.91
7.74
-
Jun 25, 2026
7.87
7.87
7.87
7.87
7.70
-
Jun 24, 2026
7.77
7.77
7.77
7.77
7.60
-
Jun 23, 2026
7.89
7.89
7.89
7.89
7.72
-
Jun 22, 2026
7.78
7.78
7.78
7.78
7.61
-
Jun 18, 2026
7.74
7.74
7.74
7.74
7.57
-
Jun 17, 2026
7.73
7.73
7.73
7.73
7.56
-
Jun 16, 2026
7.77
7.77
7.77
7.77
7.60
-
Jun 15, 2026
7.80
7.80
7.80
7.80
7.63
-
Jun 12, 2026
7.92
7.92
7.92
7.92
7.74
-
Jun 11, 2026
7.87
7.87
7.87
7.87
7.70
-
Jun 10, 2026
7.92
7.92
7.92
7.92
7.74
-
Jun 9, 2026
7.85
7.85
7.85
7.85
7.68
-
Jun 8, 2026
7.89
7.89
7.89
7.89
7.72
-
Jun 5, 2026
7.90
7.90
7.90
7.90
7.73
-
Jun 4, 2026
7.97
7.97
7.97
7.97
7.79
-
Jun 3, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Jun 3, 2026
7.88
7.88
7.88
7.88
7.71
-
Jun 2, 2026
7.93
7.93
7.93
7.93
7.71
-
Jun 1, 2026
7.84
7.84
7.84
7.84
7.62
-
May 29, 2026
7.79
7.79
7.79
7.79
7.57
-
May 28, 2026
7.92
7.92
7.92
7.92
7.70
-
May 27, 2026
7.96
7.96
7.96
7.96
7.74
-
May 26, 2026
8.09
8.09
8.09
8.09
7.87
-
May 22, 2026
8.23
8.23
8.23
8.23
8.00
-
May 21, 2026
8.16
8.16
8.16
8.16
7.93
-
May 20, 2026
8.18
8.18
8.18
8.18
7.95
-
May 19, 2026
8.27
8.27
8.27
8.27
8.04
-
May 18, 2026
8.22
8.22
8.22
8.22
7.99
-
May 15, 2026
8.15
8.15
8.15
8.15
7.92
-
May 14, 2026
8.13
8.13
8.13
8.13
7.91
-
May 13, 2026
8.03
8.03
8.03
8.03
7.81
-
May 12, 2026
7.98
7.98
7.98
7.98
7.76
-
May 11, 2026
7.91
7.91
7.91
7.91
7.69
-
May 8, 2026
7.83
7.83
7.83
7.83
7.61
-
May 7, 2026
7.90
7.90
7.90
7.90
7.68
-
May 6, 2026
7.86
7.86
7.86
7.86
7.64
-
May 5, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
May 5, 2026
8.02
8.02
8.02
8.02
7.80
-
May 4, 2026
8.06
8.06
8.06
8.06
7.79
-
May 1, 2026
7.99
7.99
7.99
7.99
7.73
-
Apr 30, 2026
8.07
8.07
8.07
8.07
7.80
-
Apr 29, 2026
7.92
7.92
7.92
7.92
7.66
-
Apr 28, 2026
7.85
7.85
7.85
7.85
7.59
-
Apr 27, 2026
7.75
7.75
7.75
7.75
7.49
-
Apr 24, 2026
7.75
7.75
7.75
7.75
7.49
-
Apr 23, 2026
7.75
7.75
7.75
7.75
7.49
-
Apr 22, 2026
7.72
7.72
7.72
7.72
7.46
-
Apr 21, 2026
7.66
7.66
7.66
7.66
7.41
-
Apr 20, 2026
7.64
7.64
7.64
7.64
7.39
-
Apr 17, 2026
7.65
7.65
7.65
7.65
7.40
-
Apr 16, 2026
7.71
7.71
7.71
7.71
7.45
-
Apr 15, 2026
7.66
7.66
7.66
7.66
7.41
-
Apr 14, 2026
7.70
7.70
7.70
7.70
7.45
-
Apr 13, 2026
7.76
7.76
7.76
7.76
7.50
-
Apr 10, 2026
7.80
7.80
7.80
7.80
7.54
-
Apr 9, 2026
7.81
7.81
7.81
7.81
7.55
-
Apr 8, 2026
7.82
7.82
7.82
7.82
7.56
-
Apr 7, 2026
7.87
7.87
7.87
7.87
7.61
-
Apr 6, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Apr 6, 2026
7.80
7.80
7.80
7.80
7.54
-
Apr 2, 2026
7.85
7.85
7.85
7.85
7.55
-
Apr 1, 2026
7.81
7.81
7.81
7.81
7.51
-
Mar 31, 2026
7.92
7.92
7.92
7.92
7.61
-
Mar 30, 2026
7.99
7.99
7.99
7.99
7.68
-
Mar 27, 2026
8.04
8.04
8.04
8.04
7.73
-
Mar 26, 2026
8.05
8.05
8.05
8.05
7.74
-
Mar 25, 2026
7.99
7.99
7.99
7.99
7.68
-
Mar 24, 2026
8.00
8.00
8.00
8.00
7.69
-
Mar 23, 2026
7.93
7.93
7.93
7.93
7.62
-
Mar 20, 2026
7.86
7.86
7.86
7.86
7.56
-
Mar 19, 2026
7.90
7.90
7.90
7.90
7.59
-
Mar 18, 2026
7.80
7.80
7.80
7.80
7.50
-
Mar 17, 2026
7.84
7.84
7.84
7.84
7.54
-
Mar 16, 2026
7.80
7.80
7.80
7.80
7.50
-
Mar 13, 2026
7.79
7.79
7.79
7.79
7.49
-
Mar 12, 2026
7.76
7.76
7.76
7.76
7.46
-
Mar 11, 2026
7.81
7.81
7.81
7.81
7.51
-
Mar 10, 2026
7.73
7.73
7.73
7.73
7.43
-
Mar 9, 2026
7.79
7.79
7.79
7.79
7.49
-
Mar 6, 2026
7.85
7.85
7.85
7.85
7.55
-
Mar 5, 2026
7.85
7.85
7.85
7.85
7.55
-
Mar 4, 2026
0.041
Distribution
Fund distributions shown include income and capital gains
Mar 4, 2026
7.87
7.87
7.87
7.87
7.57
-
Mar 3, 2026
7.90
7.90
7.90
7.90
7.56
-
Mar 2, 2026
7.91
7.91
7.91
7.91
7.56
-
Feb 27, 2026
7.80
7.80
7.80
7.80
7.46
-
Feb 26, 2026
7.75
7.75
7.75
7.75
7.41
-
Feb 25, 2026
7.69
7.69
7.69
7.69
7.35
-
Feb 24, 2026
7.72
7.72
7.72
7.72
7.38
-
Feb 23, 2026
7.74
7.74
7.74
7.74
7.40
-
Feb 20, 2026
7.74
7.74
7.74
7.74
7.40
-
Feb 19, 2026
7.69
7.69
7.69
7.69
7.35
-
Feb 18, 2026
7.71
7.71
7.71
7.71
7.37
-
Feb 17, 2026
7.68
7.68
7.68
7.68
7.34
-
Feb 13, 2026
7.67
7.67
7.67
7.67
7.34
-
Feb 12, 2026
7.52
7.52
7.52
7.52
7.19
-
Feb 11, 2026
7.56
7.56
7.56
7.56
7.23
-
Feb 10, 2026
7.49
7.49
7.49
7.49
7.16
-
Feb 9, 2026
7.46
7.46
7.46
7.46
7.13
-
Feb 6, 2026
7.41
7.41
7.41
7.41
7.09
-
Feb 5, 2026
7.39
7.39
7.39
7.39
7.07
-
Feb 4, 2026
0.041
Distribution
Fund distributions shown include income and capital gains
Feb 4, 2026
7.36
7.36
7.36
7.36
7.04
-
Feb 3, 2026
7.36
7.36
7.36
7.36
7.00
-
Feb 2, 2026
7.25
7.25
7.25
7.25
6.90
-
Jan 30, 2026
7.32
7.32
7.32
7.32
6.96
-
Jan 29, 2026
7.35
7.35
7.35
7.35
6.99
-
Jan 28, 2026
7.30
7.30
7.30
7.30
6.94
-
Jan 27, 2026
7.24
7.24
7.24
7.24
6.89
-
Jan 26, 2026
7.18
7.18
7.18
7.18
6.83
-
Jan 23, 2026
7.18
7.18
7.18
7.18
6.83
-
Jan 22, 2026
7.18
7.18
7.18
7.18
6.83
-
Jan 21, 2026
7.14
7.14
7.14
7.14
6.79
-
Jan 20, 2026
7.09
7.09
7.09
7.09
6.74
-
Jan 16, 2026
7.14
7.14
7.14
7.14
6.79
-
Jan 15, 2026
7.09
7.09
7.09
7.09
6.74
-
Jan 14, 2026
7.09
7.09
7.09
7.09
6.74
-
Jan 13, 2026
7.05
7.05
7.05
7.05
6.70
-
Jan 12, 2026
6.96
6.96
6.96
6.96
6.62
-
Jan 9, 2026
6.94
6.94
6.94
6.94
6.60
-
Jan 8, 2026
6.90
6.90
6.90
6.90
6.56
-
Jan 7, 2026
6.83
6.83
6.83
6.83
6.50
-
Jan 6, 2026
0.041
Distribution
Fund distributions shown include income and capital gains
Jan 6, 2026
6.82
6.82
6.82
6.82
6.49
-
Jan 5, 2026
6.97
6.97
6.97
6.97
6.59
-
Jan 2, 2026
7.00
7.00
7.00
7.00
6.62
-
Dec 31, 2025
6.95
6.95
6.95
6.95
6.57
-
Dec 30, 2025
6.97
6.97
6.97
6.97
6.59
-
Dec 29, 2025
6.93
6.93
6.93
6.93
6.55
-
Dec 26, 2025
6.92
6.92
6.92
6.92
6.54
-
Dec 24, 2025
6.94
6.94
6.94
6.94
6.56
-
Dec 23, 2025
6.95
6.95
6.95
6.95
6.57
-
Dec 22, 2025
6.92
6.92
6.92
6.92
6.54
-
Dec 19, 2025
6.88
6.88
6.88
6.88
6.50
-
Dec 18, 2025
6.87
6.87
6.87
6.87
6.50
-
Dec 17, 2025
6.92
6.92
6.92
6.92
6.54
-
Dec 16, 2025
6.86
6.86
6.86
6.86
6.49
-
Dec 15, 2025
6.96
6.96
6.96
6.96
6.58
-
Dec 12, 2025
6.97
6.97
6.97
6.97
6.59
-
Dec 11, 2025
6.96
6.96
6.96
6.96
6.58
-
Dec 10, 2025
6.96
6.96
6.96
6.96
6.58
-
Dec 9, 2025
6.98
6.98
6.98
6.98
6.60
-
Dec 8, 2025
6.99
6.99
6.99
6.99
6.61
-
Dec 5, 2025
7.04
7.04
7.04
7.04
6.66
-
Dec 4, 2025
7.05
7.05
7.05
7.05
6.67
-
Dec 3, 2025
6.97
6.97
6.97
6.97
6.59
-
Dec 2, 2025
6.89
6.89
6.89
6.89
6.51
-
Dec 1, 2025
6.98
6.98
6.98
6.98
6.60
-
Nov 28, 2025
6.96
6.96
6.96
6.96
6.58
-
Nov 26, 2025
6.90
6.90
6.90
6.90
6.52
-
Nov 25, 2025
0.041
Distribution
Fund distributions shown include income and capital gains
Nov 25, 2025
6.86
6.86
6.86
6.86
6.49
-
Nov 24, 2025
6.88
6.88
6.88
6.88
6.47
-
Nov 21, 2025
6.90
6.90
6.90
6.90
6.48
-
Nov 20, 2025
6.88
6.88
6.88
6.88
6.47
-
Nov 19, 2025
6.88
6.88
6.88
6.88
6.47
-
Nov 18, 2025
6.88
6.88
6.88
6.88
6.47
-
Nov 17, 2025
6.87
6.87
6.87
6.87
6.46
-
Nov 14, 2025
6.92
6.92
6.92
6.92
6.50
-
Nov 13, 2025
6.83
6.83
6.83
6.83
6.42
-
Nov 12, 2025
6.85
6.85
6.85
6.85
6.44
-
Nov 11, 2025
6.87
6.87
6.87
6.87
6.46
-
Nov 10, 2025
6.84
6.84
6.84
6.84
6.43
-
Nov 7, 2025
6.82
6.82
6.82
6.82
6.41
-
Nov 6, 2025
6.78
6.78
6.78
6.78
6.37
-
Nov 5, 2025
0.041
Distribution
Fund distributions shown include income and capital gains
Nov 5, 2025
6.73
6.73
6.73
6.73
6.32
-
Nov 4, 2025
6.69
6.69
6.69
6.69
6.25
-
Nov 3, 2025
6.73
6.73
6.73
6.73
6.29
-
Oct 31, 2025
6.73
6.73
6.73
6.73
6.29
-
