Nasdaq - Delayed Quote
USD
Invesco SteelPath MLP Income C (MLPRX)
5.34
0.00
(0.00%)
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
5.34
5.34
5.34
5.34
5.34
-
Oct 29, 2026
5.34
5.34
5.34
5.34
5.34
-
Oct 28, 2026
5.28
5.28
5.28
5.28
5.28
-
Oct 27, 2026
5.25
5.25
5.25
5.25
5.25
-
Oct 26, 2026
5.26
5.26
5.26
5.26
5.26
-
Oct 23, 2026
5.23
5.23
5.23
5.23
5.23
-
Oct 22, 2026
5.17
5.17
5.17
5.17
5.17
-
Oct 21, 2026
5.19
5.19
5.19
5.19
5.19
-
Oct 20, 2026
5.17
5.17
5.17
5.17
5.17
-
Oct 19, 2026
5.16
5.16
5.16
5.16
5.16
-
Oct 16, 2026
5.18
5.18
5.18
5.18
5.18
-
Oct 15, 2026
5.10
5.10
5.10
5.10
5.10
-
Oct 14, 2026
5.15
5.15
5.15
5.15
5.15
-
Oct 13, 2026
5.21
5.21
5.21
5.21
5.21
-
Oct 12, 2026
5.18
5.18
5.18
5.18
5.18
-
Oct 9, 2026
5.19
5.19
5.19
5.19
5.19
-
Oct 8, 2026
5.22
5.22
5.22
5.22
5.22
-
Oct 7, 2026
5.19
5.19
5.19
5.19
5.19
-
Oct 6, 2026
5.26
5.26
5.26
5.26
5.26
-
Oct 5, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Oct 5, 2026
5.21
5.21
5.21
5.21
5.21
-
Oct 2, 2026
5.22
5.22
5.22
5.22
5.18
-
Oct 1, 2026
5.18
5.18
5.18
5.18
5.14
-
Sep 30, 2026
5.13
5.13
5.13
5.13
5.09
-
Sep 29, 2026
5.17
5.17
5.17
5.17
5.13
-
Sep 28, 2026
5.24
5.24
5.24
5.24
5.20
-
Sep 25, 2026
5.25
5.25
5.25
5.25
5.21
-
Sep 24, 2026
5.29
5.29
5.29
5.29
5.25
-
Sep 23, 2026
5.33
5.33
5.33
5.33
5.29
-
Sep 22, 2026
5.33
5.33
5.33
5.33
5.29
-
Sep 21, 2026
5.40
5.40
5.40
5.40
5.36
-
Sep 18, 2026
5.46
5.46
5.46
5.46
5.42
-
Sep 17, 2026
5.46
5.46
5.46
5.46
5.42
-
Sep 16, 2026
5.44
5.44
5.44
5.44
5.40
-
Sep 15, 2026
5.50
5.50
5.50
5.50
5.46
-
Sep 14, 2026
5.52
5.52
5.52
5.52
5.48
-
Sep 11, 2026
5.59
5.59
5.59
5.59
5.55
-
Sep 10, 2026
5.58
5.58
5.58
5.58
5.54
-
Sep 9, 2026
5.62
5.62
5.62
5.62
5.58
-
Sep 8, 2026
5.60
5.60
5.60
5.60
5.56
-
Sep 4, 2026
5.58
5.58
5.58
5.58
5.54
-
Sep 3, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Sep 3, 2026
5.57
5.57
5.57
5.57
5.53
-
Sep 2, 2026
5.63
5.63
5.63
5.63
5.55
-
Sep 1, 2026
5.63
5.63
5.63
5.63
5.55
-
Aug 31, 2026
5.60
5.60
5.60
5.60
5.52
-
Aug 28, 2026
5.56
5.56
5.56
5.56
5.48
-
Aug 27, 2026
5.57
5.57
5.57
5.57
5.49
-
Aug 26, 2026
5.59
5.59
5.59
5.59
5.51
-
Aug 25, 2026
5.50
5.50
5.50
5.50
5.42
-
Aug 24, 2026
5.52
5.52
5.52
5.52
5.44
-
Aug 21, 2026
5.52
5.52
5.52
5.52
5.44
-
Aug 20, 2026
5.53
5.53
5.53
5.53
5.45
-
Aug 19, 2026
5.53
5.53
5.53
5.53
5.45
-
Aug 18, 2026
5.59
5.59
5.59
5.59
5.51
-
Aug 17, 2026
5.54
5.54
5.54
5.54
5.46
-
Aug 14, 2026
5.56
5.56
5.56
5.56
5.48
-
Aug 13, 2026
5.47
5.47
5.47
5.47
5.39
-
Aug 12, 2026
5.50
5.50
5.50
5.50
5.42
-
Aug 11, 2026
5.45
5.45
5.45
5.45
5.37
-
Aug 10, 2026
5.43
5.43
5.43
5.43
5.35
-
Aug 7, 2026
5.35
5.35
5.35
5.35
5.27
-
Aug 6, 2026
5.41
5.41
5.41
5.41
5.33
-
Aug 5, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Aug 5, 2026
5.34
5.34
5.34
5.34
5.26
-
Aug 4, 2026
5.43
5.43
5.43
5.43
5.31
-
Aug 3, 2026
5.44
5.44
5.44
5.44
5.32
-
Jul 31, 2026
5.46
5.46
5.46
5.46
5.34
-
Jul 30, 2026
5.42
5.42
5.42
5.42
5.30
-
Jul 29, 2026
5.40
5.40
5.40
5.40
5.28
-
Jul 28, 2026
5.40
5.40
5.40
5.40
5.28
-
Jul 27, 2026
5.36
5.36
5.36
5.36
5.24
-
Jul 24, 2026
5.44
5.44
5.44
5.44
5.32
-
Jul 23, 2026
5.46
5.46
5.46
5.46
5.34
-
Jul 22, 2026
5.44
5.44
5.44
5.44
5.32
-
Jul 21, 2026
5.40
5.40
5.40
5.40
5.28
-
Jul 20, 2026
5.40
5.40
5.40
5.40
5.28
-
Jul 17, 2026
5.37
5.37
5.37
5.37
5.25
-
Jul 16, 2026
5.37
5.37
5.37
5.37
5.25
-
Jul 15, 2026
5.30
5.30
5.30
5.30
5.18
-
Jul 14, 2026
5.35
5.35
5.35
5.35
5.23
-
Jul 13, 2026
5.35
5.35
5.35
5.35
5.23
-
Jul 10, 2026
5.25
5.25
5.25
5.25
5.13
-
Jul 9, 2026
5.28
5.28
5.28
5.28
5.16
-
Jul 8, 2026
5.33
5.33
5.33
5.33
5.21
-
Jul 7, 2026
5.29
5.29
5.29
5.29
5.17
-
Jul 6, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Jul 6, 2026
5.17
5.17
5.17
5.17
5.06
-
Jul 2, 2026
5.25
5.25
5.25
5.25
5.10
-
Jul 1, 2026
5.22
5.22
5.22
5.22
5.07
-
Jun 30, 2026
5.25
5.25
5.25
5.25
5.10
-
Jun 29, 2026
5.24
5.24
5.24
5.24
5.09
-
Jun 26, 2026
5.23
5.23
5.23
5.23
5.08
-
Jun 25, 2026
5.21
5.21
5.21
5.21
5.06
-
Jun 24, 2026
5.12
5.12
5.12
5.12
4.97
-
Jun 23, 2026
5.24
5.24
5.24
5.24
5.09
-
Jun 22, 2026
5.16
5.16
5.16
5.16
5.01
-
Jun 18, 2026
5.15
5.15
5.15
5.15
5.00
-
Jun 17, 2026
5.14
5.14
5.14
5.14
4.99
-
Jun 16, 2026
5.17
5.17
5.17
5.17
5.02
-
Jun 15, 2026
5.19
5.19
5.19
5.19
5.04
-
Jun 12, 2026
5.28
5.28
5.28
5.28
5.12
-
Jun 11, 2026
5.26
5.26
5.26
5.26
5.11
-
Jun 10, 2026
5.29
5.29
5.29
5.29
5.13
-
Jun 9, 2026
5.24
5.24
5.24
5.24
5.09
-
Jun 8, 2026
5.29
5.29
5.29
5.29
5.13
-
Jun 5, 2026
5.28
5.28
5.28
5.28
5.12
-
Jun 4, 2026
5.34
5.34
5.34
5.34
5.18
-
Jun 3, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Jun 3, 2026
5.29
5.29
5.29
5.29
5.13
-
Jun 2, 2026
5.34
5.34
5.34
5.34
5.14
-
Jun 1, 2026
5.28
5.28
5.28
5.28
5.09
-
May 29, 2026
5.24
5.24
5.24
5.24
5.05
-
May 28, 2026
5.32
5.32
5.32
5.32
5.12
-
May 27, 2026
5.36
5.36
5.36
5.36
5.16
-
May 26, 2026
5.45
5.45
5.45
5.45
5.25
-
May 22, 2026
5.55
5.55
5.55
5.55
5.35
-
May 21, 2026
5.50
5.50
5.50
5.50
5.30
-
May 20, 2026
5.52
5.52
5.52
5.52
5.32
-
May 19, 2026
5.58
5.58
5.58
5.58
5.38
-
May 18, 2026
5.55
5.55
5.55
5.55
5.35
-
May 15, 2026
5.50
5.50
5.50
5.50
5.30
-
May 14, 2026
5.49
5.49
5.49
5.49
5.29
-
May 13, 2026
5.42
5.42
5.42
5.42
5.22
-
May 12, 2026
5.39
5.39
5.39
5.39
5.19
-
May 11, 2026
5.33
5.33
5.33
5.33
5.13
-
May 8, 2026
5.28
5.28
5.28
5.28
5.09
-
May 7, 2026
5.31
5.31
5.31
5.31
5.12
-
May 6, 2026
5.26
5.26
5.26
5.26
5.07
-
May 5, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
May 5, 2026
5.36
5.36
5.36
5.36
5.16
-
May 4, 2026
5.39
5.39
5.39
5.39
5.15
-
May 1, 2026
5.35
5.35
5.35
5.35
5.12
-
Apr 30, 2026
5.40
5.40
5.40
5.40
5.16
-
Apr 29, 2026
5.32
5.32
5.32
5.32
5.09
-
Apr 28, 2026
5.26
5.26
5.26
5.26
5.03
-
Apr 27, 2026
5.19
5.19
5.19
5.19
4.96
-
Apr 24, 2026
5.19
5.19
5.19
5.19
4.96
-
Apr 23, 2026
5.19
5.19
5.19
5.19
4.96
-
Apr 22, 2026
5.17
5.17
5.17
5.17
4.94
-
Apr 21, 2026
5.12
5.12
5.12
5.12
4.90
-
Apr 20, 2026
5.10
5.10
5.10
5.10
4.88
-
Apr 17, 2026
5.10
5.10
5.10
5.10
4.88
-
Apr 16, 2026
5.13
5.13
5.13
5.13
4.91
-
Apr 15, 2026
5.10
5.10
5.10
5.10
4.88
-
Apr 14, 2026
5.12
5.12
5.12
5.12
4.90
-
Apr 13, 2026
5.17
5.17
5.17
5.17
4.94
-
Apr 10, 2026
5.19
5.19
5.19
5.19
4.96
-
Apr 9, 2026
5.20
5.20
5.20
5.20
4.97
-
Apr 8, 2026
5.21
5.21
5.21
5.21
4.98
-
Apr 7, 2026
5.22
5.22
5.22
5.22
4.99
-
Apr 6, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Apr 6, 2026
5.17
5.17
5.17
5.17
4.94
-
Apr 2, 2026
5.22
5.22
5.22
5.22
4.95
-
Apr 1, 2026
5.20
5.20
5.20
5.20
4.93
-
Mar 31, 2026
5.25
5.25
5.25
5.25
4.98
-
Mar 30, 2026
5.30
5.30
5.30
5.30
5.03
-
Mar 27, 2026
5.34
5.34
5.34
5.34
5.07
-
Mar 26, 2026
5.37
5.37
5.37
5.37
5.10
-
Mar 25, 2026
5.34
5.34
5.34
5.34
5.07
-
Mar 24, 2026
5.34
5.34
5.34
5.34
5.07
-
Mar 23, 2026
5.28
5.28
5.28
5.28
5.01
-
Mar 20, 2026
5.25
5.25
5.25
5.25
4.98
-
Mar 19, 2026
5.27
5.27
5.27
5.27
5.00
-
Mar 18, 2026
5.21
5.21
5.21
5.21
4.94
-
Mar 17, 2026
5.24
5.24
5.24
5.24
4.97
-
Mar 16, 2026
5.20
5.20
5.20
5.20
4.93
-
Mar 13, 2026
5.20
5.20
5.20
5.20
4.93
-
Mar 12, 2026
5.17
5.17
5.17
5.17
4.91
-
Mar 11, 2026
5.22
5.22
5.22
5.22
4.95
-
Mar 10, 2026
5.16
5.16
5.16
5.16
4.90
-
Mar 9, 2026
5.21
5.21
5.21
5.21
4.94
-
Mar 6, 2026
5.25
5.25
5.25
5.25
4.98
-
Mar 5, 2026
5.26
5.26
5.26
5.26
4.99
-
Mar 4, 2026
0.038
Distribution
Fund distributions shown include income and capital gains
Mar 4, 2026
5.25
5.25
5.25
5.25
4.98
-
Mar 3, 2026
5.28
5.28
5.28
5.28
4.97
-
Mar 2, 2026
5.30
5.30
5.30
5.30
4.99
-
Feb 27, 2026
5.22
5.22
5.22
5.22
4.92
-
Feb 26, 2026
5.20
5.20
5.20
5.20
4.90
-
Feb 25, 2026
5.16
5.16
5.16
5.16
4.86
-
Feb 24, 2026
5.18
5.18
5.18
5.18
4.88
-
Feb 23, 2026
5.19
5.19
5.19
5.19
4.89
-
Feb 20, 2026
5.19
5.19
5.19
5.19
4.89
-
Feb 19, 2026
5.17
5.17
5.17
5.17
4.87
-
Feb 18, 2026
5.19
5.19
5.19
5.19
4.89
-
Feb 17, 2026
5.18
5.18
5.18
5.18
4.88
-
Feb 13, 2026
5.18
5.18
5.18
5.18
4.88
-
Feb 12, 2026
5.07
5.07
5.07
5.07
4.78
-
Feb 11, 2026
5.09
5.09
5.09
5.09
4.79
-
Feb 10, 2026
5.04
5.04
5.04
5.04
4.75
-
Feb 9, 2026
5.02
5.02
5.02
5.02
4.73
-
Feb 6, 2026
4.99
4.99
4.99
4.99
4.70
-
Feb 5, 2026
4.98
4.98
4.98
4.98
4.69
-
Feb 4, 2026
0.038
Distribution
Fund distributions shown include income and capital gains
Feb 4, 2026
4.96
4.96
4.96
4.96
4.67
-
Feb 3, 2026
4.96
4.96
4.96
4.96
4.64
-
Feb 2, 2026
4.90
4.90
4.90
4.90
4.58
-
Jan 30, 2026
4.94
4.94
4.94
4.94
4.62
-
Jan 29, 2026
4.97
4.97
4.97
4.97
4.65
-
Jan 28, 2026
4.91
4.91
4.91
4.91
4.59
-
Jan 27, 2026
4.89
4.89
4.89
4.89
4.57
-
Jan 26, 2026
4.85
4.85
4.85
4.85
4.53
-
Jan 23, 2026
4.83
4.83
4.83
4.83
4.52
-
Jan 22, 2026
4.84
4.84
4.84
4.84
4.52
-
Jan 21, 2026
4.82
4.82
4.82
4.82
4.51
-
Jan 20, 2026
4.79
4.79
4.79
4.79
4.48
-
Jan 16, 2026
4.83
4.83
4.83
4.83
4.52
-
Jan 15, 2026
4.80
4.80
4.80
4.80
4.49
-
Jan 14, 2026
4.80
4.80
4.80
4.80
4.49
-
Jan 13, 2026
4.78
4.78
4.78
4.78
4.47
-
Jan 12, 2026
4.72
4.72
4.72
4.72
4.41
-
Jan 9, 2026
4.69
4.69
4.69
4.69
4.38
-
Jan 8, 2026
4.65
4.65
4.65
4.65
4.35
-
Jan 7, 2026
4.58
4.58
4.58
4.58
4.28
-
Jan 6, 2026
0.038
Distribution
Fund distributions shown include income and capital gains
Jan 6, 2026
4.57
4.57
4.57
4.57
4.27
-
Jan 5, 2026
4.67
4.67
4.67
4.67
4.33
-
Jan 2, 2026
4.68
4.68
4.68
4.68
4.34
-
Dec 31, 2025
4.64
4.64
4.64
4.64
4.30
-
Dec 30, 2025
4.65
4.65
4.65
4.65
4.31
-
Dec 29, 2025
4.63
4.63
4.63
4.63
4.29
-
Dec 26, 2025
4.62
4.62
4.62
4.62
4.28
-
Dec 24, 2025
4.65
4.65
4.65
4.65
4.31
-
Dec 23, 2025
4.66
4.66
4.66
4.66
4.32
-
Dec 22, 2025
4.63
4.63
4.63
4.63
4.29
-
Dec 19, 2025
4.61
4.61
4.61
4.61
4.27
-
Dec 18, 2025
4.62
4.62
4.62
4.62
4.28
-
Dec 17, 2025
4.64
4.64
4.64
4.64
4.30
-
Dec 16, 2025
4.61
4.61
4.61
4.61
4.27
-
Dec 15, 2025
4.68
4.68
4.68
4.68
4.34
-
Dec 12, 2025
4.68
4.68
4.68
4.68
4.34
-
Dec 11, 2025
4.68
4.68
4.68
4.68
4.34
-
Dec 10, 2025
4.68
4.68
4.68
4.68
4.34
-
Dec 9, 2025
4.69
4.69
4.69
4.69
4.35
-
Dec 8, 2025
4.72
4.72
4.72
4.72
4.38
-
Dec 5, 2025
4.74
4.74
4.74
4.74
4.39
-
Dec 4, 2025
4.75
4.75
4.75
4.75
4.40
-
Dec 3, 2025
4.69
4.69
4.69
4.69
4.35
-
Dec 2, 2025
4.64
4.64
4.64
4.64
4.30
-
Dec 1, 2025
4.71
4.71
4.71
4.71
4.37
-
Nov 28, 2025
4.70
4.70
4.70
4.70
4.36
-
Nov 26, 2025
4.66
4.66
4.66
4.66
4.32
-
Nov 25, 2025
0.038
Distribution
Fund distributions shown include income and capital gains
Nov 25, 2025
4.64
4.64
4.64
4.64
4.30
-
Nov 24, 2025
4.65
4.65
4.65
4.65
4.28
-
Nov 21, 2025
4.66
4.66
4.66
4.66
4.29
-
Nov 20, 2025
4.64
4.64
4.64
4.64
4.27
-
Nov 19, 2025
4.65
4.65
4.65
4.65
4.28
-
Nov 18, 2025
4.65
4.65
4.65
4.65
4.28
-
Nov 17, 2025
4.63
4.63
4.63
4.63
4.26
-
Nov 14, 2025
4.67
4.67
4.67
4.67
4.29
-
Nov 13, 2025
4.60
4.60
4.60
4.60
4.23
-
Nov 12, 2025
4.61
4.61
4.61
4.61
4.24
-
Nov 11, 2025
4.62
4.62
4.62
4.62
4.25
-
Nov 10, 2025
4.61
4.61
4.61
4.61
4.24
-
Nov 7, 2025
4.58
4.58
4.58
4.58
4.21
-
Nov 6, 2025
4.57
4.57
4.57
4.57
4.20
-
Nov 5, 2025
0.038
Distribution
Fund distributions shown include income and capital gains
Nov 5, 2025
4.54
4.54
4.54
4.54
4.17
-
Nov 4, 2025
4.51
4.51
4.51
4.51
4.11
-
Nov 3, 2025
4.53
4.53
4.53
4.53
4.13
-
Oct 31, 2025
4.54
4.54
4.54
4.54
4.14
-
