Stock listing

NASDAQ:SPMHX Invesco SteelPath MLP Alpha Fund Class R5 Mutual Fund

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Share price · NASDAQ:SPMHX

$10.07 USD -0.27 (-2.6%)

Close on Nov 2, 2026

Past 3 months +1.1% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits

Day range: $10.07 – $10.07 USDNov 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:SPMHX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$10.07	-0.27	-2.6%	$10.07	$10.07	$10.07
Fri, Oct 30	$10.34	+0.04	+0.4%	$10.34	$10.34	$10.34
Thu, Oct 29	$10.30	+0.13	+1.3%	$10.30	$10.30	$10.30
Wed, Oct 28	$10.17	+0.04	+0.4%	$10.17	$10.17	$10.17
Tue, Oct 27	$10.13	-0.02	-0.2%	$10.13	$10.13	$10.13
Mon, Oct 26	$10.15	+0.04	+0.4%	$10.15	$10.15	$10.15
Fri, Oct 23	$10.11	+0.17	+1.7%	$10.11	$10.11	$10.11
Thu, Oct 22	$9.94	-0.07	-0.7%	$9.94	$9.94	$9.94
Wed, Oct 21	$10.01	+0.06	+0.6%	$10.01	$10.01	$10.01
Tue, Oct 20	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Mon, Oct 19	$9.94	-0.06	-0.6%	$9.94	$9.94	$9.94
Fri, Oct 16	$10.00	+0.18	+1.8%	$10.00	$10.00	$10.00
Thu, Oct 15	$9.82	-0.12	-1.2%	$9.82	$9.82	$9.82
Wed, Oct 14	$9.94	-0.09	-0.9%	$9.94	$9.94	$9.94
Tue, Oct 13	$10.03	+0.04	+0.4%	$10.03	$10.03	$10.03
Mon, Oct 12	$9.99	+0.04	+0.4%	$9.99	$9.99	$9.99
Fri, Oct 9	$9.95	-0.04	-0.4%	$9.95	$9.95	$9.95
Thu, Oct 8	$9.99	+0.07	+0.7%	$9.99	$9.99	$9.99
Wed, Oct 7	$9.92	-0.14	-1.4%	$9.92	$9.92	$9.92
Tue, Oct 6	$10.06	+0.07	+0.7%	$10.06	$10.06	$10.06
Mon, Oct 5	$9.99	+0.03	+0.3%	$9.99	$9.99	$9.99
Fri, Oct 2	$9.96	+0.06	+0.6%	$9.96	$9.96	$9.96
Thu, Oct 1	$9.90	+0.09	+0.9%	$9.90	$9.90	$9.90
Wed, Sep 30	$9.81	-0.06	-0.6%	$9.81	$9.81	$9.81
Tue, Sep 29	$9.87	-0.12	-1.2%	$9.87	$9.87	$9.87
Mon, Sep 28	$9.99	0.00	0.0%	$9.99	$9.99	$9.99
Fri, Sep 25	$9.99	-0.10	-1.0%	$9.99	$9.99	$9.99
Thu, Sep 24	$10.09	-0.04	-0.4%	$10.09	$10.09	$10.09
Wed, Sep 23	$10.13	0.00	0.0%	$10.13	$10.13	$10.13
Tue, Sep 22	$10.13	-0.13	-1.3%	$10.13	$10.13	$10.13
Mon, Sep 21	$10.26	-0.11	-1.1%	$10.26	$10.26	$10.26
Fri, Sep 18	$10.37	+0.05	+0.5%	$10.37	$10.37	$10.37
Thu, Sep 17	$10.32	+0.04	+0.4%	$10.32	$10.32	$10.32
Wed, Sep 16	$10.28	-0.08	-0.8%	$10.28	$10.28	$10.28
Tue, Sep 15	$10.36	-0.04	-0.4%	$10.36	$10.36	$10.36
Mon, Sep 14	$10.40	-0.10	-1.0%	$10.40	$10.40	$10.40
Fri, Sep 11	$10.50	+0.01	+0.1%	$10.50	$10.50	$10.50
Thu, Sep 10	$10.49	-0.07	-0.7%	$10.49	$10.49	$10.49
Wed, Sep 9	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Tue, Sep 8	$10.56	+0.06	+0.6%	$10.56	$10.56	$10.56
Fri, Sep 4	$10.50	+0.01	+0.1%	$10.50	$10.50	$10.50
Thu, Sep 3	$10.49	-0.08	-0.8%	$10.49	$10.49	$10.49
Wed, Sep 2	$10.57	-0.01	-0.1%	$10.57	$10.57	$10.57
Tue, Sep 1	$10.58	+0.06	+0.6%	$10.58	$10.58	$10.58
Mon, Aug 31	$10.52	+0.08	+0.8%	$10.52	$10.52	$10.52
Fri, Aug 28	$10.44	-0.03	-0.3%	$10.44	$10.44	$10.44
Thu, Aug 27	$10.47	-0.05	-0.5%	$10.47	$10.47	$10.47
Wed, Aug 26	$10.52	+0.19	+1.8%	$10.52	$10.52	$10.52
Tue, Aug 25	$10.33	-0.06	-0.6%	$10.33	$10.33	$10.33
Mon, Aug 24	$10.39	0.00	0.0%	$10.39	$10.39	$10.39
Fri, Aug 21	$10.39	-0.04	-0.4%	$10.39	$10.39	$10.39
Thu, Aug 20	$10.43	0.00	0.0%	$10.43	$10.43	$10.43
Wed, Aug 19	$10.43	-0.09	-0.9%	$10.43	$10.43	$10.43
Tue, Aug 18	$10.52	+0.16	+1.5%	$10.52	$10.52	$10.52
Mon, Aug 17	$10.36	-0.05	-0.5%	$10.36	$10.36	$10.36
Fri, Aug 14	$10.41	+0.17	+1.7%	$10.41	$10.41	$10.41
Thu, Aug 13	$10.24	-0.05	-0.5%	$10.24	$10.24	$10.24
Wed, Aug 12	$10.29	+0.11	+1.1%	$10.29	$10.29	$10.29
Tue, Aug 11	$10.18	+0.05	+0.5%	$10.18	$10.18	$10.18
Mon, Aug 10	$10.13	+0.14	+1.4%	$10.13	$10.13	$10.13
Fri, Aug 7	$9.99	-0.12	-1.2%	$9.99	$9.99	$9.99
Thu, Aug 6	$10.11	+0.12	+1.2%	$10.11	$10.11	$10.11
Wed, Aug 5	$9.99	-0.14	-1.4%	$9.99	$9.99	$9.99
Tue, Aug 4	$10.13	-0.02	-0.2%	$10.13	$10.13	$10.13
Mon, Aug 3	$10.15	-0.05	-0.5%	$10.15	$10.15	$10.15

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

Invesco SteelPath MLP Alpha Fund Class R5 on 6ix

What it is: Mutual fund