Nasdaq
USD
Invesco SteelPath MLP Income Y (MLPZX)
7.09
+0.04
(+0.57%)
As of 8:10:20 AM EST. Market Open.
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
7.09
7.09
7.09
7.09
7.09
-
Nov 5, 2026
7.05
7.05
7.05
7.05
7.05
-
Nov 4, 2026
7.22
7.22
7.22
7.22
7.22
-
Nov 3, 2026
7.51
7.51
7.51
7.51
7.51
-
Nov 2, 2026
7.51
7.51
7.51
7.51
7.51
-
Oct 30, 2026
7.69
7.69
7.69
7.69
7.69
-
Oct 29, 2026
7.68
7.68
7.68
7.68
7.68
-
Oct 28, 2026
7.59
7.59
7.59
7.59
7.59
-
Oct 27, 2026
7.55
7.55
7.55
7.55
7.55
-
Oct 26, 2026
7.57
7.57
7.57
7.57
7.57
-
Oct 23, 2026
7.53
7.53
7.53
7.53
7.53
-
Oct 22, 2026
7.43
7.43
7.43
7.43
7.43
-
Oct 21, 2026
7.47
7.47
7.47
7.47
7.47
-
Oct 20, 2026
7.44
7.44
7.44
7.44
7.44
-
Oct 19, 2026
7.42
7.42
7.42
7.42
7.42
-
Oct 16, 2026
7.46
7.46
7.46
7.46
7.46
-
Oct 15, 2026
7.34
7.34
7.34
7.34
7.34
-
Oct 14, 2026
7.41
7.41
7.41
7.41
7.41
-
Oct 13, 2026
7.49
7.49
7.49
7.49
7.49
-
Oct 12, 2026
7.46
7.46
7.46
7.46
7.46
-
Oct 9, 2026
7.46
7.46
7.46
7.46
7.46
-
Oct 8, 2026
7.51
7.51
7.51
7.51
7.51
-
Oct 7, 2026
7.46
7.46
7.46
7.46
7.46
-
Oct 6, 2026
7.56
7.56
7.56
7.56
7.56
-
Oct 5, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Oct 5, 2026
7.49
7.49
7.49
7.49
7.49
-
Oct 2, 2026
7.49
7.49
7.49
7.49
7.45
-
Oct 1, 2026
7.43
7.43
7.43
7.43
7.39
-
Sep 30, 2026
7.37
7.37
7.37
7.37
7.33
-
Sep 29, 2026
7.42
7.42
7.42
7.42
7.38
-
Sep 28, 2026
7.52
7.52
7.52
7.52
7.48
-
Sep 25, 2026
7.53
7.53
7.53
7.53
7.49
-
Sep 24, 2026
7.59
7.59
7.59
7.59
7.55
-
Sep 23, 2026
7.64
7.64
7.64
7.64
7.60
-
Sep 22, 2026
7.65
7.65
7.65
7.65
7.61
-
Sep 21, 2026
7.75
7.75
7.75
7.75
7.71
-
Sep 18, 2026
7.84
7.84
7.84
7.84
7.80
-
Sep 17, 2026
7.83
7.83
7.83
7.83
7.79
-
Sep 16, 2026
7.80
7.80
7.80
7.80
7.76
-
Sep 15, 2026
7.89
7.89
7.89
7.89
7.85
-
Sep 14, 2026
7.92
7.92
7.92
7.92
7.88
-
Sep 11, 2026
8.01
8.01
8.01
8.01
7.97
-
Sep 10, 2026
8.00
8.00
8.00
8.00
7.96
-
Sep 9, 2026
8.06
8.06
8.06
8.06
8.02
-
Sep 8, 2026
8.03
8.03
8.03
8.03
7.99
-
Sep 4, 2026
8.00
8.00
8.00
8.00
7.96
-
Sep 3, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Sep 3, 2026
7.98
7.98
7.98
7.98
7.94
-
Sep 2, 2026
8.06
8.06
8.06
8.06
7.98
-
Sep 1, 2026
8.05
8.05
8.05
8.05
7.97
-
Aug 31, 2026
8.01
8.01
8.01
8.01
7.93
-
Aug 28, 2026
7.96
7.96
7.96
7.96
7.88
-
Aug 27, 2026
7.97
7.97
7.97
7.97
7.89
-
Aug 26, 2026
7.99
7.99
7.99
7.99
7.91
-
Aug 25, 2026
7.87
7.87
7.87
7.87
7.79
-
Aug 24, 2026
7.89
7.89
7.89
7.89
7.81
-
Aug 21, 2026
7.89
7.89
7.89
7.89
7.81
-
Aug 20, 2026
7.91
7.91
7.91
7.91
7.83
-
Aug 19, 2026
7.92
7.92
7.92
7.92
7.84
-
Aug 18, 2026
7.99
7.99
7.99
7.99
7.91
-
Aug 17, 2026
7.93
7.93
7.93
7.93
7.85
-
Aug 14, 2026
7.95
7.95
7.95
7.95
7.87
-
Aug 13, 2026
7.82
7.82
7.82
7.82
7.74
-
Aug 12, 2026
7.87
7.87
7.87
7.87
7.79
-
Aug 11, 2026
7.80
7.80
7.80
7.80
7.72
-
Aug 10, 2026
7.77
7.77
7.77
7.77
7.69
-
Aug 7, 2026
7.65
7.65
7.65
7.65
7.57
-
Aug 6, 2026
7.74
7.74
7.74
7.74
7.66
-
Aug 5, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Aug 5, 2026
7.64
7.64
7.64
7.64
7.56
-
Aug 4, 2026
7.75
7.75
7.75
7.75
7.63
-
Aug 3, 2026
7.76
7.76
7.76
7.76
7.64
-
Jul 31, 2026
7.79
7.79
7.79
7.79
7.67
-
Jul 30, 2026
7.72
7.72
7.72
7.72
7.60
-
Jul 29, 2026
7.70
7.70
7.70
7.70
7.58
-
Jul 28, 2026
7.70
7.70
7.70
7.70
7.58
-
Jul 27, 2026
7.65
7.65
7.65
7.65
7.53
-
Jul 24, 2026
7.75
7.75
7.75
7.75
7.63
-
Jul 23, 2026
7.79
7.79
7.79
7.79
7.67
-
Jul 22, 2026
7.76
7.76
7.76
7.76
7.64
-
Jul 21, 2026
7.70
7.70
7.70
7.70
7.58
-
Jul 20, 2026
7.71
7.71
7.71
7.71
7.59
-
Jul 17, 2026
7.65
7.65
7.65
7.65
7.53
-
Jul 16, 2026
7.65
7.65
7.65
7.65
7.53
-
Jul 15, 2026
7.56
7.56
7.56
7.56
7.44
-
Jul 14, 2026
7.63
7.63
7.63
7.63
7.51
-
Jul 13, 2026
7.63
7.63
7.63
7.63
7.51
-
Jul 10, 2026
7.48
7.48
7.48
7.48
7.36
-
Jul 9, 2026
7.53
7.53
7.53
7.53
7.41
-
Jul 8, 2026
7.59
7.59
7.59
7.59
7.47
-
Jul 7, 2026
7.53
7.53
7.53
7.53
7.41
-
Jul 6, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Jul 6, 2026
7.37
7.37
7.37
7.37
7.26
-
Jul 2, 2026
7.46
7.46
7.46
7.46
7.31
-
Jul 1, 2026
7.41
7.41
7.41
7.41
7.26
-
Jun 30, 2026
7.46
7.46
7.46
7.46
7.31
-
Jun 29, 2026
7.45
7.45
7.45
7.45
7.30
-
Jun 26, 2026
7.44
7.44
7.44
7.44
7.29
-
Jun 25, 2026
7.40
7.40
7.40
7.40
7.25
-
Jun 24, 2026
7.28
7.28
7.28
7.28
7.13
-
Jun 23, 2026
7.45
7.45
7.45
7.45
7.30
-
Jun 22, 2026
7.33
7.33
7.33
7.33
7.18
-
Jun 18, 2026
7.31
7.31
7.31
7.31
7.16
-
Jun 17, 2026
7.30
7.30
7.30
7.30
7.15
-
Jun 16, 2026
7.34
7.34
7.34
7.34
7.19
-
Jun 15, 2026
7.38
7.38
7.38
7.38
7.23
-
Jun 12, 2026
7.50
7.50
7.50
7.50
7.35
-
Jun 11, 2026
7.47
7.47
7.47
7.47
7.32
-
Jun 10, 2026
7.51
7.51
7.51
7.51
7.35
-
Jun 9, 2026
7.44
7.44
7.44
7.44
7.29
-
Jun 8, 2026
7.51
7.51
7.51
7.51
7.35
-
Jun 5, 2026
7.51
7.51
7.51
7.51
7.35
-
Jun 4, 2026
7.59
7.59
7.59
7.59
7.43
-
Jun 3, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Jun 3, 2026
7.51
7.51
7.51
7.51
7.35
-
Jun 2, 2026
7.56
7.56
7.56
7.56
7.36
-
Jun 1, 2026
7.49
7.49
7.49
7.49
7.30
-
May 29, 2026
7.43
7.43
7.43
7.43
7.24
-
May 28, 2026
7.54
7.54
7.54
7.54
7.35
-
May 27, 2026
7.59
7.59
7.59
7.59
7.39
-
May 26, 2026
7.73
7.73
7.73
7.73
7.53
-
May 22, 2026
7.86
7.86
7.86
7.86
7.66
-
May 21, 2026
7.80
7.80
7.80
7.80
7.60
-
May 20, 2026
7.82
7.82
7.82
7.82
7.62
-
May 19, 2026
7.91
7.91
7.91
7.91
7.71
-
May 18, 2026
7.86
7.86
7.86
7.86
7.66
-
May 15, 2026
7.80
7.80
7.80
7.80
7.60
-
May 14, 2026
7.78
7.78
7.78
7.78
7.58
-
May 13, 2026
7.68
7.68
7.68
7.68
7.48
-
May 12, 2026
7.64
7.64
7.64
7.64
7.44
-
May 11, 2026
7.55
7.55
7.55
7.55
7.35
-
May 8, 2026
7.48
7.48
7.48
7.48
7.29
-
May 7, 2026
7.53
7.53
7.53
7.53
7.34
-
May 6, 2026
7.45
7.45
7.45
7.45
7.26
-
May 5, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
May 5, 2026
7.60
7.60
7.60
7.60
7.40
-
May 4, 2026
7.62
7.62
7.62
7.62
7.38
-
May 1, 2026
7.57
7.57
7.57
7.57
7.34
-
Apr 30, 2026
7.63
7.63
7.63
7.63
7.39
-
Apr 29, 2026
7.52
7.52
7.52
7.52
7.29
-
Apr 28, 2026
7.43
7.43
7.43
7.43
7.20
-
Apr 27, 2026
7.34
7.34
7.34
7.34
7.11
-
Apr 24, 2026
7.33
7.33
7.33
7.33
7.10
-
Apr 23, 2026
7.33
7.33
7.33
7.33
7.10
-
Apr 22, 2026
7.31
7.31
7.31
7.31
7.08
-
Apr 21, 2026
7.23
7.23
7.23
7.23
7.01
-
Apr 20, 2026
7.21
7.21
7.21
7.21
6.99
-
Apr 17, 2026
7.20
7.20
7.20
7.20
6.98
-
Apr 16, 2026
7.24
7.24
7.24
7.24
7.02
-
Apr 15, 2026
7.20
7.20
7.20
7.20
6.98
-
Apr 14, 2026
7.23
7.23
7.23
7.23
7.01
-
Apr 13, 2026
7.30
7.30
7.30
7.30
7.07
-
Apr 10, 2026
7.33
7.33
7.33
7.33
7.10
-
Apr 9, 2026
7.34
7.34
7.34
7.34
7.11
-
Apr 8, 2026
7.36
7.36
7.36
7.36
7.13
-
Apr 7, 2026
7.37
7.37
7.37
7.37
7.14
-
Apr 6, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Apr 6, 2026
7.30
7.30
7.30
7.30
7.07
-
Apr 2, 2026
7.35
7.35
7.35
7.35
7.08
-
Apr 1, 2026
7.32
7.32
7.32
7.32
7.05
-
Mar 31, 2026
7.39
7.39
7.39
7.39
7.12
-
Mar 30, 2026
7.47
7.47
7.47
7.47
7.20
-
Mar 27, 2026
7.52
7.52
7.52
7.52
7.25
-
Mar 26, 2026
7.57
7.57
7.57
7.57
7.30
-
Mar 25, 2026
7.52
7.52
7.52
7.52
7.25
-
Mar 24, 2026
7.53
7.53
7.53
7.53
7.26
-
Mar 23, 2026
7.44
7.44
7.44
7.44
7.17
-
Mar 20, 2026
7.39
7.39
7.39
7.39
7.12
-
Mar 19, 2026
7.42
7.42
7.42
7.42
7.15
-
Mar 18, 2026
7.34
7.34
7.34
7.34
7.07
-
Mar 17, 2026
7.37
7.37
7.37
7.37
7.10
-
Mar 16, 2026
7.33
7.33
7.33
7.33
7.06
-
Mar 13, 2026
7.32
7.32
7.32
7.32
7.05
-
Mar 12, 2026
7.28
7.28
7.28
7.28
7.02
-
Mar 11, 2026
7.34
7.34
7.34
7.34
7.07
-
Mar 10, 2026
7.27
7.27
7.27
7.27
7.01
-
Mar 9, 2026
7.33
7.33
7.33
7.33
7.06
-
Mar 6, 2026
7.39
7.39
7.39
7.39
7.12
-
Mar 5, 2026
7.41
7.41
7.41
7.41
7.14
-
Mar 4, 2026
0.038
Distribution
Fund distributions shown include income and capital gains
Mar 4, 2026
7.40
7.40
7.40
7.40
7.13
-
Mar 3, 2026
7.41
7.41
7.41
7.41
7.10
-
Mar 2, 2026
7.44
7.44
7.44
7.44
7.13
-
Feb 27, 2026
7.34
7.34
7.34
7.34
7.04
-
Feb 26, 2026
7.31
7.31
7.31
7.31
7.01
-
Feb 25, 2026
7.25
7.25
7.25
7.25
6.95
-
Feb 24, 2026
7.28
7.28
7.28
7.28
6.98
-
Feb 23, 2026
7.29
7.29
7.29
7.29
6.99
-
Feb 20, 2026
7.29
7.29
7.29
7.29
6.99
-
Feb 19, 2026
7.26
7.26
7.26
7.26
6.96
-
Feb 18, 2026
7.28
7.28
7.28
7.28
6.98
-
Feb 17, 2026
7.28
7.28
7.28
7.28
6.98
-
Feb 13, 2026
7.28
7.28
7.28
7.28
6.98
-
Feb 12, 2026
7.12
7.12
7.12
7.12
6.83
-
Feb 11, 2026
7.14
7.14
7.14
7.14
6.85
-
Feb 10, 2026
7.08
7.08
7.08
7.08
6.79
-
Feb 9, 2026
7.05
7.05
7.05
7.05
6.76
-
Feb 6, 2026
7.00
7.00
7.00
7.00
6.71
-
Feb 5, 2026
7.00
7.00
7.00
7.00
6.71
-
Feb 4, 2026
0.038
Distribution
Fund distributions shown include income and capital gains
Feb 4, 2026
6.97
6.97
6.97
6.97
6.68
-
Feb 3, 2026
6.95
6.95
6.95
6.95
6.63
-
Feb 2, 2026
6.86
6.86
6.86
6.86
6.54
-
Jan 30, 2026
6.91
6.91
6.91
6.91
6.59
-
Jan 29, 2026
6.96
6.96
6.96
6.96
6.64
-
Jan 28, 2026
6.88
6.88
6.88
6.88
6.56
-
Jan 27, 2026
6.85
6.85
6.85
6.85
6.53
-
Jan 26, 2026
6.79
6.79
6.79
6.79
6.47
-
Jan 23, 2026
6.77
6.77
6.77
6.77
6.46
-
Jan 22, 2026
6.78
6.78
6.78
6.78
6.47
-
Jan 21, 2026
6.74
6.74
6.74
6.74
6.43
-
Jan 20, 2026
6.71
6.71
6.71
6.71
6.40
-
Jan 16, 2026
6.76
6.76
6.76
6.76
6.45
-
Jan 15, 2026
6.72
6.72
6.72
6.72
6.41
-
Jan 14, 2026
6.72
6.72
6.72
6.72
6.41
-
Jan 13, 2026
6.70
6.70
6.70
6.70
6.39
-
Jan 12, 2026
6.61
6.61
6.61
6.61
6.30
-
Jan 9, 2026
6.56
6.56
6.56
6.56
6.26
-
Jan 8, 2026
6.51
6.51
6.51
6.51
6.21
-
Jan 7, 2026
6.40
6.40
6.40
6.40
6.10
-
Jan 6, 2026
0.038
Distribution
Fund distributions shown include income and capital gains
Jan 6, 2026
6.40
6.40
6.40
6.40
6.10
-
Jan 5, 2026
6.53
6.53
6.53
6.53
6.19
-
Jan 2, 2026
6.53
6.53
6.53
6.53
6.19
-
Dec 31, 2025
6.48
6.48
6.48
6.48
6.14
-
Dec 30, 2025
6.50
6.50
6.50
6.50
6.16
-
Dec 29, 2025
6.46
6.46
6.46
6.46
6.12
-
Dec 26, 2025
6.45
6.45
6.45
6.45
6.11
-
Dec 24, 2025
6.49
6.49
6.49
6.49
6.15
-
Dec 23, 2025
6.50
6.50
6.50
6.50
6.16
-
Dec 22, 2025
6.47
6.47
6.47
6.47
6.13
-
Dec 19, 2025
6.43
6.43
6.43
6.43
6.10
-
Dec 18, 2025
6.45
6.45
6.45
6.45
6.11
-
Dec 17, 2025
6.48
6.48
6.48
6.48
6.14
-
Dec 16, 2025
6.44
6.44
6.44
6.44
6.11
-
Dec 15, 2025
6.53
6.53
6.53
6.53
6.19
-
Dec 12, 2025
6.54
6.54
6.54
6.54
6.20
-
Dec 11, 2025
6.53
6.53
6.53
6.53
6.19
-
Dec 10, 2025
6.53
6.53
6.53
6.53
6.19
-
Dec 9, 2025
6.54
6.54
6.54
6.54
6.20
-
Dec 8, 2025
6.58
6.58
6.58
6.58
6.24
-
Dec 5, 2025
6.61
6.61
6.61
6.61
6.27
-
Dec 4, 2025
6.62
6.62
6.62
6.62
6.28
-
Dec 3, 2025
6.55
6.55
6.55
6.55
6.21
-
Dec 2, 2025
6.48
6.48
6.48
6.48
6.14
-
Dec 1, 2025
6.57
6.57
6.57
6.57
6.23
-
Nov 28, 2025
6.56
6.56
6.56
6.56
6.22
-
Nov 26, 2025
6.51
6.51
6.51
6.51
6.17
-
Nov 25, 2025
0.038
Distribution
Fund distributions shown include income and capital gains
Nov 25, 2025
6.47
6.47
6.47
6.47
6.13
-
Nov 24, 2025
6.47
6.47
6.47
6.47
6.10
-
Nov 21, 2025
6.49
6.49
6.49
6.49
6.12
-
Nov 20, 2025
6.46
6.46
6.46
6.46
6.09
-
Nov 19, 2025
6.47
6.47
6.47
6.47
6.10
-
Nov 18, 2025
6.47
6.47
6.47
6.47
6.10
-
Nov 17, 2025
6.45
6.45
6.45
6.45
6.08
-
Nov 14, 2025
6.50
6.50
6.50
6.50
6.13
-
Nov 13, 2025
6.41
6.41
6.41
6.41
6.04
-
Nov 12, 2025
6.41
6.41
6.41
6.41
6.04
-
Nov 11, 2025
6.43
6.43
6.43
6.43
6.06
-
Nov 10, 2025
6.41
6.41
6.41
6.41
6.04
-
