Stock listing

NASDAQ:MLPNX Invesco SteelPath MLP Alpha Plus Fund Mutual Fund

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Share price · NASDAQ:MLPNX

$8.01 USD -0.30 (-3.6%)

Close on Nov 2, 2026

Past year +33.3% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $8.01 – $8.01 USDNov 2, 2026
52-week range: $5.96 – $8.58 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:MLPNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$8.01	-0.30	-3.6%	$8.01	$8.01	$8.01
Fri, Oct 30	$8.31	+0.04	+0.5%	$8.31	$8.31	$8.31
Thu, Oct 29	$8.27	+0.15	+1.8%	$8.27	$8.27	$8.27
Wed, Oct 28	$8.12	+0.05	+0.6%	$8.12	$8.12	$8.12
Tue, Oct 27	$8.07	-0.03	-0.4%	$8.07	$8.07	$8.07
Mon, Oct 26	$8.10	+0.05	+0.6%	$8.10	$8.10	$8.10
Fri, Oct 23	$8.05	+0.18	+2.3%	$8.05	$8.05	$8.05
Thu, Oct 22	$7.87	-0.08	-1.0%	$7.87	$7.87	$7.87
Wed, Oct 21	$7.95	+0.07	+0.9%	$7.95	$7.95	$7.95
Tue, Oct 20	$7.88	+0.02	+0.3%	$7.88	$7.88	$7.88
Mon, Oct 19	$7.86	-0.07	-0.9%	$7.86	$7.86	$7.86
Fri, Oct 16	$7.93	+0.19	+2.5%	$7.93	$7.93	$7.93
Thu, Oct 15	$7.74	-0.13	-1.7%	$7.74	$7.74	$7.74
Wed, Oct 14	$7.87	-0.10	-1.3%	$7.87	$7.87	$7.87
Tue, Oct 13	$7.97	+0.05	+0.6%	$7.97	$7.97	$7.97
Mon, Oct 12	$7.92	+0.04	+0.5%	$7.92	$7.92	$7.92
Fri, Oct 9	$7.88	-0.05	-0.6%	$7.88	$7.88	$7.88
Thu, Oct 8	$7.93	+0.09	+1.1%	$7.93	$7.93	$7.93
Wed, Oct 7	$7.84	-0.16	-2.0%	$7.84	$7.84	$7.84
Tue, Oct 6	$8.00	+0.08	+1.0%	$8.00	$8.00	$8.00
Mon, Oct 5	$7.92	+0.04	+0.5%	$7.92	$7.92	$7.92
Fri, Oct 2	$7.88	+0.07	+0.9%	$7.88	$7.88	$7.88
Thu, Oct 1	$7.81	+0.11	+1.4%	$7.81	$7.81	$7.81
Wed, Sep 30	$7.70	-0.08	-1.0%	$7.70	$7.70	$7.70
Tue, Sep 29	$7.78	-0.13	-1.6%	$7.78	$7.78	$7.78
Mon, Sep 28	$7.91	-0.01	-0.1%	$7.91	$7.91	$7.91
Fri, Sep 25	$7.92	-0.11	-1.4%	$7.92	$7.92	$7.92
Thu, Sep 24	$8.03	-0.05	-0.6%	$8.03	$8.03	$8.03
Wed, Sep 23	$8.08	0.00	0.0%	$8.08	$8.08	$8.08
Tue, Sep 22	$8.08	-0.15	-1.8%	$8.08	$8.08	$8.08
Mon, Sep 21	$8.23	-0.13	-1.6%	$8.23	$8.23	$8.23
Fri, Sep 18	$8.36	+0.06	+0.7%	$8.36	$8.36	$8.36
Thu, Sep 17	$8.30	+0.04	+0.5%	$8.30	$8.30	$8.30
Wed, Sep 16	$8.26	-0.08	-1.0%	$8.26	$8.26	$8.26
Tue, Sep 15	$8.34	-0.06	-0.7%	$8.34	$8.34	$8.34
Mon, Sep 14	$8.40	-0.11	-1.3%	$8.40	$8.40	$8.40
Fri, Sep 11	$8.51	+0.01	+0.1%	$8.51	$8.51	$8.51
Thu, Sep 10	$8.50	-0.07	-0.8%	$8.50	$8.50	$8.50
Wed, Sep 9	$8.57	0.00	0.0%	$8.57	$8.57	$8.57
Tue, Sep 8	$8.57	+0.06	+0.7%	$8.57	$8.57	$8.57
Fri, Sep 4	$8.51	+0.01	+0.1%	$8.51	$8.51	$8.51
Thu, Sep 3	$8.50	-0.07	-0.8%	$8.50	$8.50	$8.50
Wed, Sep 2	$8.57	-0.01	-0.1%	$8.57	$8.57	$8.57
Tue, Sep 1	$8.58	+0.06	+0.7%	$8.58	$8.58	$8.58
Mon, Aug 31	$8.52	+0.09	+1.1%	$8.52	$8.52	$8.52
Fri, Aug 28	$8.43	-0.03	-0.4%	$8.43	$8.43	$8.43
Thu, Aug 27	$8.46	-0.05	-0.6%	$8.46	$8.46	$8.46
Wed, Aug 26	$8.51	+0.21	+2.5%	$8.51	$8.51	$8.51
Tue, Aug 25	$8.30	-0.07	-0.8%	$8.30	$8.30	$8.30
Mon, Aug 24	$8.37	-0.01	-0.1%	$8.37	$8.37	$8.37
Fri, Aug 21	$8.38	-0.04	-0.5%	$8.38	$8.38	$8.38
Thu, Aug 20	$8.42	+0.01	+0.1%	$8.42	$8.42	$8.42
Wed, Aug 19	$8.41	-0.11	-1.3%	$8.41	$8.41	$8.41
Tue, Aug 18	$8.52	+0.18	+2.2%	$8.52	$8.52	$8.52
Mon, Aug 17	$8.34	-0.05	-0.6%	$8.34	$8.34	$8.34
Fri, Aug 14	$8.39	+0.18	+2.2%	$8.39	$8.39	$8.39
Thu, Aug 13	$8.21	-0.05	-0.6%	$8.21	$8.21	$8.21
Wed, Aug 12	$8.26	+0.12	+1.5%	$8.26	$8.26	$8.26
Tue, Aug 11	$8.14	+0.05	+0.6%	$8.14	$8.14	$8.14
Mon, Aug 10	$8.09	+0.16	+2.0%	$8.09	$8.09	$8.09
Fri, Aug 7	$7.93	-0.14	-1.7%	$7.93	$7.93	$7.93
Thu, Aug 6	$8.07	+0.13	+1.6%	$8.07	$8.07	$8.07
Wed, Aug 5	$7.94	-0.14	-1.7%	$7.94	$7.94	$7.94
Tue, Aug 4	$8.08	-0.02	-0.2%	$8.08	$8.08	$8.08
Mon, Aug 3	$8.10	-0.06	-0.7%	$8.10	$8.10	$8.10

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

Invesco SteelPath MLP Alpha Plus Fund on 6ix

What it is: Mutual fund