Stock listing

NASDAQ:MLPGX Invesco SteelPath MLP Alpha Fund Mutual Fund

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Share price · NASDAQ:MLPGX

$8.20 USD +0.02 (+0.2%)

Close on Oct 30, 2026

Past year +22.0% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $8.20 – $8.20 USDOct 30, 2026
52-week range: $6.69 – $8.43 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:MLPGX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.20	+0.02	+0.2%	$8.20	$8.20	$8.20
Thu, Oct 29	$8.18	+0.11	+1.4%	$8.18	$8.18	$8.18
Wed, Oct 28	$8.07	+0.03	+0.4%	$8.07	$8.07	$8.07
Tue, Oct 27	$8.04	-0.01	-0.1%	$8.04	$8.04	$8.04
Mon, Oct 26	$8.05	+0.03	+0.4%	$8.05	$8.05	$8.05
Fri, Oct 23	$8.02	+0.13	+1.6%	$8.02	$8.02	$8.02
Thu, Oct 22	$7.89	-0.06	-0.8%	$7.89	$7.89	$7.89
Wed, Oct 21	$7.95	+0.05	+0.6%	$7.95	$7.95	$7.95
Tue, Oct 20	$7.90	+0.01	+0.1%	$7.90	$7.90	$7.90
Mon, Oct 19	$7.89	-0.05	-0.6%	$7.89	$7.89	$7.89
Fri, Oct 16	$7.94	+0.14	+1.8%	$7.94	$7.94	$7.94
Thu, Oct 15	$7.80	-0.09	-1.1%	$7.80	$7.80	$7.80
Wed, Oct 14	$7.89	-0.07	-0.9%	$7.89	$7.89	$7.89
Tue, Oct 13	$7.96	+0.03	+0.4%	$7.96	$7.96	$7.96
Mon, Oct 12	$7.93	+0.03	+0.4%	$7.93	$7.93	$7.93
Fri, Oct 9	$7.90	-0.04	-0.5%	$7.90	$7.90	$7.90
Thu, Oct 8	$7.94	+0.07	+0.9%	$7.94	$7.94	$7.94
Wed, Oct 7	$7.87	-0.12	-1.5%	$7.87	$7.87	$7.87
Tue, Oct 6	$7.99	+0.06	+0.8%	$7.99	$7.99	$7.99
Mon, Oct 5	$7.93	+0.01	+0.1%	$7.93	$7.93	$7.93
Fri, Oct 2	$7.92	+0.05	+0.6%	$7.92	$7.92	$7.92
Thu, Oct 1	$7.87	+0.07	+0.9%	$7.87	$7.87	$7.87
Wed, Sep 30	$7.80	-0.05	-0.6%	$7.80	$7.80	$7.80
Tue, Sep 29	$7.85	-0.09	-1.1%	$7.85	$7.85	$7.85
Mon, Sep 28	$7.94	-0.01	-0.1%	$7.94	$7.94	$7.94
Fri, Sep 25	$7.95	-0.08	-1.0%	$7.95	$7.95	$7.95
Thu, Sep 24	$8.03	-0.03	-0.4%	$8.03	$8.03	$8.03
Wed, Sep 23	$8.06	0.00	0.0%	$8.06	$8.06	$8.06
Tue, Sep 22	$8.06	-0.10	-1.2%	$8.06	$8.06	$8.06
Mon, Sep 21	$8.16	-0.09	-1.1%	$8.16	$8.16	$8.16
Fri, Sep 18	$8.25	+0.04	+0.5%	$8.25	$8.25	$8.25
Thu, Sep 17	$8.21	+0.03	+0.4%	$8.21	$8.21	$8.21
Wed, Sep 16	$8.18	-0.06	-0.7%	$8.18	$8.18	$8.18
Tue, Sep 15	$8.24	-0.04	-0.5%	$8.24	$8.24	$8.24
Mon, Sep 14	$8.28	-0.08	-1.0%	$8.28	$8.28	$8.28
Fri, Sep 11	$8.36	+0.01	+0.1%	$8.36	$8.36	$8.36
Thu, Sep 10	$8.35	-0.05	-0.6%	$8.35	$8.35	$8.35
Wed, Sep 9	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Tue, Sep 8	$8.40	+0.04	+0.5%	$8.40	$8.40	$8.40
Fri, Sep 4	$8.36	+0.01	+0.1%	$8.36	$8.36	$8.36
Thu, Sep 3	$8.35	-0.07	-0.8%	$8.35	$8.35	$8.35
Wed, Sep 2	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42
Tue, Sep 1	$8.43	+0.05	+0.6%	$8.43	$8.43	$8.43
Mon, Aug 31	$8.38	+0.06	+0.7%	$8.38	$8.38	$8.38
Fri, Aug 28	$8.32	-0.02	-0.2%	$8.32	$8.32	$8.32
Thu, Aug 27	$8.34	-0.04	-0.5%	$8.34	$8.34	$8.34
Wed, Aug 26	$8.38	+0.15	+1.8%	$8.38	$8.38	$8.38
Tue, Aug 25	$8.23	-0.05	-0.6%	$8.23	$8.23	$8.23
Mon, Aug 24	$8.28	0.00	0.0%	$8.28	$8.28	$8.28
Fri, Aug 21	$8.28	-0.03	-0.4%	$8.28	$8.28	$8.28
Thu, Aug 20	$8.31	0.00	0.0%	$8.31	$8.31	$8.31
Wed, Aug 19	$8.31	-0.08	-1.0%	$8.31	$8.31	$8.31
Tue, Aug 18	$8.39	+0.13	+1.6%	$8.39	$8.39	$8.39
Mon, Aug 17	$8.26	-0.04	-0.5%	$8.26	$8.26	$8.26
Fri, Aug 14	$8.30	+0.13	+1.6%	$8.30	$8.30	$8.30
Thu, Aug 13	$8.17	-0.03	-0.4%	$8.17	$8.17	$8.17
Wed, Aug 12	$8.20	+0.09	+1.1%	$8.20	$8.20	$8.20
Tue, Aug 11	$8.11	+0.03	+0.4%	$8.11	$8.11	$8.11
Mon, Aug 10	$8.08	+0.12	+1.5%	$8.08	$8.08	$8.08
Fri, Aug 7	$7.96	-0.10	-1.2%	$7.96	$7.96	$7.96
Thu, Aug 6	$8.06	+0.09	+1.1%	$8.06	$8.06	$8.06
Wed, Aug 5	$7.97	-0.12	-1.5%	$7.97	$7.97	$7.97
Tue, Aug 4	$8.09	-0.02	-0.2%	$8.09	$8.09	$8.09
Mon, Aug 3	$8.11	-0.04	-0.5%	$8.11	$8.11	$8.11
Fri, Jul 31	$8.15	+0.06	+0.7%	$8.15	$8.15	$8.15
Thu, Jul 30	$8.09	+0.01	+0.1%	$8.09	$8.09	$8.09

Ticker: NASDAQ:MLPGX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco SteelPath MLP Alpha Fund on 6ix

What it is: Mutual fund