Nasdaq - Delayed Quote
USD
Invesco SteelPath MLP Alpha R5 (SPMHX)
10.34
+0.04
(+0.39%)
At close: October 30 at 8:04:11 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
10.34
10.34
10.34
10.34
10.34
-
Oct 29, 2026
10.30
10.30
10.30
10.30
10.30
-
Oct 28, 2026
10.17
10.17
10.17
10.17
10.17
-
Oct 27, 2026
10.13
10.13
10.13
10.13
10.13
-
Oct 26, 2026
10.15
10.15
10.15
10.15
10.15
-
Oct 23, 2026
10.11
10.11
10.11
10.11
10.11
-
Oct 22, 2026
9.94
9.94
9.94
9.94
9.94
-
Oct 21, 2026
10.01
10.01
10.01
10.01
10.01
-
Oct 20, 2026
9.95
9.95
9.95
9.95
9.95
-
Oct 19, 2026
9.94
9.94
9.94
9.94
9.94
-
Oct 16, 2026
10.00
10.00
10.00
10.00
10.00
-
Oct 15, 2026
9.82
9.82
9.82
9.82
9.82
-
Oct 14, 2026
9.94
9.94
9.94
9.94
9.94
-
Oct 13, 2026
10.03
10.03
10.03
10.03
10.03
-
Oct 12, 2026
9.99
9.99
9.99
9.99
9.99
-
Oct 9, 2026
9.95
9.95
9.95
9.95
9.95
-
Oct 8, 2026
9.99
9.99
9.99
9.99
9.99
-
Oct 7, 2026
9.92
9.92
9.92
9.92
9.92
-
Oct 6, 2026
10.06
10.06
10.06
10.06
10.06
-
Oct 5, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Oct 5, 2026
9.99
9.99
9.99
9.99
9.99
-
Oct 2, 2026
9.96
9.96
9.96
9.96
9.91
-
Oct 1, 2026
9.90
9.90
9.90
9.90
9.86
-
Sep 30, 2026
9.81
9.81
9.81
9.81
9.77
-
Sep 29, 2026
9.87
9.87
9.87
9.87
9.83
-
Sep 28, 2026
9.99
9.99
9.99
9.99
9.94
-
Sep 25, 2026
9.99
9.99
9.99
9.99
9.94
-
Sep 24, 2026
10.09
10.09
10.09
10.09
10.04
-
Sep 23, 2026
10.13
10.13
10.13
10.13
10.08
-
Sep 22, 2026
10.13
10.13
10.13
10.13
10.08
-
Sep 21, 2026
10.26
10.26
10.26
10.26
10.21
-
Sep 18, 2026
10.37
10.37
10.37
10.37
10.32
-
Sep 17, 2026
10.32
10.32
10.32
10.32
10.27
-
Sep 16, 2026
10.28
10.28
10.28
10.28
10.23
-
Sep 15, 2026
10.36
10.36
10.36
10.36
10.31
-
Sep 14, 2026
10.40
10.40
10.40
10.40
10.35
-
Sep 11, 2026
10.50
10.50
10.50
10.50
10.45
-
Sep 10, 2026
10.49
10.49
10.49
10.49
10.44
-
Sep 9, 2026
10.56
10.56
10.56
10.56
10.51
-
Sep 8, 2026
10.56
10.56
10.56
10.56
10.51
-
Sep 4, 2026
10.50
10.50
10.50
10.50
10.45
-
Sep 3, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Sep 3, 2026
10.49
10.49
10.49
10.49
10.44
-
Sep 2, 2026
10.57
10.57
10.57
10.57
10.48
-
Sep 1, 2026
10.58
10.58
10.58
10.58
10.49
-
Aug 31, 2026
10.52
10.52
10.52
10.52
10.43
-
Aug 28, 2026
10.44
10.44
10.44
10.44
10.35
-
Aug 27, 2026
10.47
10.47
10.47
10.47
10.38
-
Aug 26, 2026
10.52
10.52
10.52
10.52
10.43
-
Aug 25, 2026
10.33
10.33
10.33
10.33
10.24
-
Aug 24, 2026
10.39
10.39
10.39
10.39
10.30
-
Aug 21, 2026
10.39
10.39
10.39
10.39
10.30
-
Aug 20, 2026
10.43
10.43
10.43
10.43
10.34
-
Aug 19, 2026
10.43
10.43
10.43
10.43
10.34
-
Aug 18, 2026
10.52
10.52
10.52
10.52
10.43
-
Aug 17, 2026
10.36
10.36
10.36
10.36
10.27
-
Aug 14, 2026
10.41
10.41
10.41
10.41
10.32
-
Aug 13, 2026
10.24
10.24
10.24
10.24
10.15
-
Aug 12, 2026
10.29
10.29
10.29
10.29
10.20
-
Aug 11, 2026
10.18
10.18
10.18
10.18
10.09
-
Aug 10, 2026
10.13
10.13
10.13
10.13
10.04
-
Aug 7, 2026
9.99
9.99
9.99
9.99
9.90
-
Aug 6, 2026
10.11
10.11
10.11
10.11
10.02
-
Aug 5, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Aug 5, 2026
9.99
9.99
9.99
9.99
9.90
-
Aug 4, 2026
10.13
10.13
10.13
10.13
10.00
-
Aug 3, 2026
10.15
10.15
10.15
10.15
10.02
-
Jul 31, 2026
10.20
10.20
10.20
10.20
10.07
-
Jul 30, 2026
10.13
10.13
10.13
10.13
10.00
-
Jul 29, 2026
10.12
10.12
10.12
10.12
9.99
-
Jul 28, 2026
10.10
10.10
10.10
10.10
9.97
-
Jul 27, 2026
10.07
10.07
10.07
10.07
9.94
-
Jul 24, 2026
10.26
10.26
10.26
10.26
10.12
-
Jul 23, 2026
10.29
10.29
10.29
10.29
10.15
-
Jul 22, 2026
10.24
10.24
10.24
10.24
10.11
-
Jul 21, 2026
10.16
10.16
10.16
10.16
10.03
-
Jul 20, 2026
10.19
10.19
10.19
10.19
10.06
-
Jul 17, 2026
10.15
10.15
10.15
10.15
10.02
-
Jul 16, 2026
10.12
10.12
10.12
10.12
9.99
-
Jul 15, 2026
10.02
10.02
10.02
10.02
9.89
-
Jul 14, 2026
10.11
10.11
10.11
10.11
9.98
-
Jul 13, 2026
10.08
10.08
10.08
10.08
9.95
-
Jul 10, 2026
9.94
9.94
9.94
9.94
9.81
-
Jul 9, 2026
9.96
9.96
9.96
9.96
9.83
-
Jul 8, 2026
10.04
10.04
10.04
10.04
9.91
-
Jul 7, 2026
9.98
9.98
9.98
9.98
9.85
-
Jul 6, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Jul 6, 2026
9.77
9.77
9.77
9.77
9.64
-
Jul 2, 2026
9.84
9.84
9.84
9.84
9.67
-
Jul 1, 2026
9.77
9.77
9.77
9.77
9.60
-
Jun 30, 2026
9.85
9.85
9.85
9.85
9.68
-
Jun 29, 2026
9.87
9.87
9.87
9.87
9.70
-
Jun 26, 2026
9.88
9.88
9.88
9.88
9.71
-
Jun 25, 2026
9.84
9.84
9.84
9.84
9.67
-
Jun 24, 2026
9.71
9.71
9.71
9.71
9.54
-
Jun 23, 2026
9.86
9.86
9.86
9.86
9.69
-
Jun 22, 2026
9.72
9.72
9.72
9.72
9.55
-
Jun 18, 2026
9.67
9.67
9.67
9.67
9.50
-
Jun 17, 2026
9.66
9.66
9.66
9.66
9.49
-
Jun 16, 2026
9.71
9.71
9.71
9.71
9.54
-
Jun 15, 2026
9.75
9.75
9.75
9.75
9.58
-
Jun 12, 2026
9.90
9.90
9.90
9.90
9.73
-
Jun 11, 2026
9.84
9.84
9.84
9.84
9.67
-
Jun 10, 2026
9.90
9.90
9.90
9.90
9.73
-
Jun 9, 2026
9.81
9.81
9.81
9.81
9.64
-
Jun 8, 2026
9.86
9.86
9.86
9.86
9.69
-
Jun 5, 2026
9.87
9.87
9.87
9.87
9.70
-
Jun 4, 2026
9.95
9.95
9.95
9.95
9.77
-
Jun 3, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Jun 3, 2026
9.85
9.85
9.85
9.85
9.68
-
Jun 2, 2026
9.90
9.90
9.90
9.90
9.68
-
Jun 1, 2026
9.79
9.79
9.79
9.79
9.57
-
May 29, 2026
9.73
9.73
9.73
9.73
9.51
-
May 28, 2026
9.88
9.88
9.88
9.88
9.66
-
May 27, 2026
9.93
9.93
9.93
9.93
9.71
-
May 26, 2026
10.09
10.09
10.09
10.09
9.87
-
May 22, 2026
10.27
10.27
10.27
10.27
10.04
-
May 21, 2026
10.18
10.18
10.18
10.18
9.95
-
May 20, 2026
10.21
10.21
10.21
10.21
9.98
-
May 19, 2026
10.32
10.32
10.32
10.32
10.09
-
May 18, 2026
10.25
10.25
10.25
10.25
10.02
-
May 15, 2026
10.16
10.16
10.16
10.16
9.94
-
May 14, 2026
10.13
10.13
10.13
10.13
9.91
-
May 13, 2026
10.01
10.01
10.01
10.01
9.79
-
May 12, 2026
9.95
9.95
9.95
9.95
9.73
-
May 11, 2026
9.87
9.87
9.87
9.87
9.65
-
May 8, 2026
9.76
9.76
9.76
9.76
9.54
-
May 7, 2026
9.85
9.85
9.85
9.85
9.63
-
May 6, 2026
9.80
9.80
9.80
9.80
9.58
-
May 5, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
May 5, 2026
9.99
9.99
9.99
9.99
9.77
-
May 4, 2026
10.04
10.04
10.04
10.04
9.77
-
May 1, 2026
9.95
9.95
9.95
9.95
9.69
-
Apr 30, 2026
10.05
10.05
10.05
10.05
9.78
-
Apr 29, 2026
9.86
9.86
9.86
9.86
9.60
-
Apr 28, 2026
9.77
9.77
9.77
9.77
9.51
-
Apr 27, 2026
9.65
9.65
9.65
9.65
9.39
-
Apr 24, 2026
9.65
9.65
9.65
9.65
9.39
-
Apr 23, 2026
9.65
9.65
9.65
9.65
9.39
-
Apr 22, 2026
9.61
9.61
9.61
9.61
9.36
-
Apr 21, 2026
9.54
9.54
9.54
9.54
9.29
-
Apr 20, 2026
9.51
9.51
9.51
9.51
9.26
-
Apr 17, 2026
9.53
9.53
9.53
9.53
9.28
-
Apr 16, 2026
9.59
9.59
9.59
9.59
9.34
-
Apr 15, 2026
9.54
9.54
9.54
9.54
9.29
-
Apr 14, 2026
9.58
9.58
9.58
9.58
9.33
-
Apr 13, 2026
9.65
9.65
9.65
9.65
9.39
-
Apr 10, 2026
9.70
9.70
9.70
9.70
9.44
-
Apr 9, 2026
9.72
9.72
9.72
9.72
9.46
-
Apr 8, 2026
9.73
9.73
9.73
9.73
9.47
-
Apr 7, 2026
9.79
9.79
9.79
9.79
9.53
-
Apr 6, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Apr 6, 2026
9.71
9.71
9.71
9.71
9.45
-
Apr 2, 2026
9.75
9.75
9.75
9.75
9.45
-
Apr 1, 2026
9.71
9.71
9.71
9.71
9.41
-
Mar 31, 2026
9.85
9.85
9.85
9.85
9.54
-
Mar 30, 2026
9.93
9.93
9.93
9.93
9.62
-
Mar 27, 2026
9.99
9.99
9.99
9.99
9.68
-
Mar 26, 2026
10.00
10.00
10.00
10.00
9.69
-
Mar 25, 2026
9.92
9.92
9.92
9.92
9.61
-
Mar 24, 2026
9.94
9.94
9.94
9.94
9.63
-
Mar 23, 2026
9.85
9.85
9.85
9.85
9.54
-
Mar 20, 2026
9.77
9.77
9.77
9.77
9.47
-
Mar 19, 2026
9.81
9.81
9.81
9.81
9.51
-
Mar 18, 2026
9.69
9.69
9.69
9.69
9.39
-
Mar 17, 2026
9.74
9.74
9.74
9.74
9.44
-
Mar 16, 2026
9.69
9.69
9.69
9.69
9.39
-
Mar 13, 2026
9.68
9.68
9.68
9.68
9.38
-
Mar 12, 2026
9.64
9.64
9.64
9.64
9.34
-
Mar 11, 2026
9.69
9.69
9.69
9.69
9.39
-
Mar 10, 2026
9.60
9.60
9.60
9.60
9.30
-
Mar 9, 2026
9.67
9.67
9.67
9.67
9.37
-
Mar 6, 2026
9.75
9.75
9.75
9.75
9.45
-
Mar 5, 2026
9.75
9.75
9.75
9.75
9.45
-
Mar 4, 2026
0.041
Distribution
Fund distributions shown include income and capital gains
Mar 4, 2026
9.77
9.77
9.77
9.77
9.47
-
Mar 3, 2026
9.80
9.80
9.80
9.80
9.46
-
Mar 2, 2026
9.81
9.81
9.81
9.81
9.47
-
Feb 27, 2026
9.68
9.68
9.68
9.68
9.34
-
Feb 26, 2026
9.62
9.62
9.62
9.62
9.28
-
Feb 25, 2026
9.54
9.54
9.54
9.54
9.21
-
Feb 24, 2026
9.57
9.57
9.57
9.57
9.23
-
Feb 23, 2026
9.60
9.60
9.60
9.60
9.26
-
Feb 20, 2026
9.60
9.60
9.60
9.60
9.26
-
Feb 19, 2026
9.53
9.53
9.53
9.53
9.20
-
Feb 18, 2026
9.55
9.55
9.55
9.55
9.22
-
Feb 17, 2026
9.52
9.52
9.52
9.52
9.19
-
Feb 13, 2026
9.51
9.51
9.51
9.51
9.18
-
Feb 12, 2026
9.32
9.32
9.32
9.32
8.99
-
Feb 11, 2026
9.37
9.37
9.37
9.37
9.04
-
Feb 10, 2026
9.28
9.28
9.28
9.28
8.95
-
Feb 9, 2026
9.25
9.25
9.25
9.25
8.93
-
Feb 6, 2026
9.18
9.18
9.18
9.18
8.86
-
Feb 5, 2026
9.16
9.16
9.16
9.16
8.84
-
Feb 4, 2026
0.041
Distribution
Fund distributions shown include income and capital gains
Feb 4, 2026
9.12
9.12
9.12
9.12
8.80
-
Feb 3, 2026
9.11
9.11
9.11
9.11
8.75
-
Feb 2, 2026
8.98
8.98
8.98
8.98
8.63
-
Jan 30, 2026
9.06
9.06
9.06
9.06
8.70
-
Jan 29, 2026
9.10
9.10
9.10
9.10
8.74
-
Jan 28, 2026
9.03
9.03
9.03
9.03
8.67
-
Jan 27, 2026
8.96
8.96
8.96
8.96
8.61
-
Jan 26, 2026
8.89
8.89
8.89
8.89
8.54
-
Jan 23, 2026
8.89
8.89
8.89
8.89
8.54
-
Jan 22, 2026
8.89
8.89
8.89
8.89
8.54
-
Jan 21, 2026
8.83
8.83
8.83
8.83
8.48
-
Jan 20, 2026
8.78
8.78
8.78
8.78
8.43
-
Jan 16, 2026
8.83
8.83
8.83
8.83
8.48
-
Jan 15, 2026
8.77
8.77
8.77
8.77
8.42
-
Jan 14, 2026
8.78
8.78
8.78
8.78
8.43
-
Jan 13, 2026
8.73
8.73
8.73
8.73
8.39
-
Jan 12, 2026
8.62
8.62
8.62
8.62
8.28
-
Jan 9, 2026
8.59
8.59
8.59
8.59
8.25
-
Jan 8, 2026
8.54
8.54
8.54
8.54
8.20
-
Jan 7, 2026
8.45
8.45
8.45
8.45
8.12
-
Jan 6, 2026
0.041
Distribution
Fund distributions shown include income and capital gains
Jan 6, 2026
8.44
8.44
8.44
8.44
8.11
-
Jan 5, 2026
8.61
8.61
8.61
8.61
8.23
-
Jan 2, 2026
8.64
8.64
8.64
8.64
8.26
-
Dec 31, 2025
8.59
8.59
8.59
8.59
8.21
-
Dec 30, 2025
8.60
8.60
8.60
8.60
8.22
-
Dec 29, 2025
8.56
8.56
8.56
8.56
8.18
-
Dec 26, 2025
8.54
8.54
8.54
8.54
8.16
-
Dec 24, 2025
8.57
8.57
8.57
8.57
8.19
-
Dec 23, 2025
8.58
8.58
8.58
8.58
8.20
-
Dec 22, 2025
8.54
8.54
8.54
8.54
8.16
-
Dec 19, 2025
8.49
8.49
8.49
8.49
8.12
-
Dec 18, 2025
8.48
8.48
8.48
8.48
8.11
-
Dec 17, 2025
8.55
8.55
8.55
8.55
8.17
-
Dec 16, 2025
8.47
8.47
8.47
8.47
8.10
-
Dec 15, 2025
8.60
8.60
8.60
8.60
8.22
-
Dec 12, 2025
8.61
8.61
8.61
8.61
8.23
-
Dec 11, 2025
8.60
8.60
8.60
8.60
8.22
-
Dec 10, 2025
8.59
8.59
8.59
8.59
8.21
-
Dec 9, 2025
8.61
8.61
8.61
8.61
8.23
-
Dec 8, 2025
8.63
8.63
8.63
8.63
8.25
-
Dec 5, 2025
8.69
8.69
8.69
8.69
8.31
-
Dec 4, 2025
8.70
8.70
8.70
8.70
8.32
-
Dec 3, 2025
8.60
8.60
8.60
8.60
8.22
-
Dec 2, 2025
8.51
8.51
8.51
8.51
8.14
-
Dec 1, 2025
8.61
8.61
8.61
8.61
8.23
-
Nov 28, 2025
8.59
8.59
8.59
8.59
8.21
-
Nov 26, 2025
8.52
8.52
8.52
8.52
8.15
-
Nov 25, 2025
0.041
Distribution
Fund distributions shown include income and capital gains
Nov 25, 2025
8.47
8.47
8.47
8.47
8.10
-
Nov 24, 2025
8.48
8.48
8.48
8.48
8.07
-
Nov 21, 2025
8.50
8.50
8.50
8.50
8.09
-
Nov 20, 2025
8.47
8.47
8.47
8.47
8.06
-
Nov 19, 2025
8.48
8.48
8.48
8.48
8.07
-
Nov 18, 2025
8.48
8.48
8.48
8.48
8.07
-
Nov 17, 2025
8.47
8.47
8.47
8.47
8.06
-
Nov 14, 2025
8.53
8.53
8.53
8.53
8.12
-
Nov 13, 2025
8.42
8.42
8.42
8.42
8.01
-
Nov 12, 2025
8.44
8.44
8.44
8.44
8.03
-
Nov 11, 2025
8.47
8.47
8.47
8.47
8.06
-
Nov 10, 2025
8.43
8.43
8.43
8.43
8.02
-
Nov 7, 2025
8.40
8.40
8.40
8.40
7.99
-
Nov 6, 2025
8.35
8.35
8.35
8.35
7.94
-
Nov 5, 2025
0.041
Distribution
Fund distributions shown include income and capital gains
Nov 5, 2025
8.29
8.29
8.29
8.29
7.89
-
Nov 4, 2025
8.23
8.23
8.23
8.23
7.79
-
Nov 3, 2025
8.28
8.28
8.28
8.28
7.84
-
Oct 31, 2025
8.28
8.28
8.28
8.28
7.84
-
