Stock listing

NASDAQ:SPMJX Invesco SteelPath MLP Alpha Plus Fund Mutual Fund

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Share price · NASDAQ:SPMJX

$7.26 USD -0.28 (-3.7%)

Close on Nov 2, 2026

Past 3 months +1.3% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits

Day range: $7.26 – $7.26 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:SPMJX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$7.26	-0.28	-3.7%	$7.26	$7.26	$7.26
Fri, Oct 30	$7.54	+0.04	+0.5%	$7.54	$7.54	$7.54
Thu, Oct 29	$7.50	+0.13	+1.8%	$7.50	$7.50	$7.50
Wed, Oct 28	$7.37	+0.05	+0.7%	$7.37	$7.37	$7.37
Tue, Oct 27	$7.32	-0.02	-0.3%	$7.32	$7.32	$7.32
Mon, Oct 26	$7.34	+0.04	+0.5%	$7.34	$7.34	$7.34
Fri, Oct 23	$7.30	+0.17	+2.4%	$7.30	$7.30	$7.30
Thu, Oct 22	$7.13	-0.08	-1.1%	$7.13	$7.13	$7.13
Wed, Oct 21	$7.21	+0.06	+0.8%	$7.21	$7.21	$7.21
Tue, Oct 20	$7.15	+0.02	+0.3%	$7.15	$7.15	$7.15
Mon, Oct 19	$7.13	-0.06	-0.8%	$7.13	$7.13	$7.13
Fri, Oct 16	$7.19	+0.18	+2.6%	$7.19	$7.19	$7.19
Thu, Oct 15	$7.01	-0.12	-1.7%	$7.01	$7.01	$7.01
Wed, Oct 14	$7.13	-0.10	-1.4%	$7.13	$7.13	$7.13
Tue, Oct 13	$7.23	+0.05	+0.7%	$7.23	$7.23	$7.23
Mon, Oct 12	$7.18	+0.03	+0.4%	$7.18	$7.18	$7.18
Fri, Oct 9	$7.15	-0.04	-0.6%	$7.15	$7.15	$7.15
Thu, Oct 8	$7.19	+0.08	+1.1%	$7.19	$7.19	$7.19
Wed, Oct 7	$7.11	-0.15	-2.1%	$7.11	$7.11	$7.11
Tue, Oct 6	$7.26	+0.08	+1.1%	$7.26	$7.26	$7.26
Mon, Oct 5	$7.18	+0.03	+0.4%	$7.18	$7.18	$7.18
Fri, Oct 2	$7.15	+0.06	+0.8%	$7.15	$7.15	$7.15
Thu, Oct 1	$7.09	+0.10	+1.4%	$7.09	$7.09	$7.09
Wed, Sep 30	$6.99	-0.07	-1.0%	$6.99	$6.99	$6.99
Tue, Sep 29	$7.06	-0.12	-1.7%	$7.06	$7.06	$7.06
Mon, Sep 28	$7.18	0.00	0.0%	$7.18	$7.18	$7.18
Fri, Sep 25	$7.18	-0.11	-1.5%	$7.18	$7.18	$7.18
Thu, Sep 24	$7.29	-0.04	-0.5%	$7.29	$7.29	$7.29
Wed, Sep 23	$7.33	0.00	0.0%	$7.33	$7.33	$7.33
Tue, Sep 22	$7.33	-0.14	-1.9%	$7.33	$7.33	$7.33
Mon, Sep 21	$7.47	-0.12	-1.6%	$7.47	$7.47	$7.47
Fri, Sep 18	$7.59	+0.06	+0.8%	$7.59	$7.59	$7.59
Thu, Sep 17	$7.53	+0.04	+0.5%	$7.53	$7.53	$7.53
Wed, Sep 16	$7.49	-0.08	-1.1%	$7.49	$7.49	$7.49
Tue, Sep 15	$7.57	-0.05	-0.7%	$7.57	$7.57	$7.57
Mon, Sep 14	$7.62	-0.10	-1.3%	$7.62	$7.62	$7.62
Fri, Sep 11	$7.72	+0.01	+0.1%	$7.72	$7.72	$7.72
Thu, Sep 10	$7.71	-0.07	-0.9%	$7.71	$7.71	$7.71
Wed, Sep 9	$7.78	0.00	0.0%	$7.78	$7.78	$7.78
Tue, Sep 8	$7.78	+0.06	+0.8%	$7.78	$7.78	$7.78
Fri, Sep 4	$7.72	+0.01	+0.1%	$7.72	$7.72	$7.72
Thu, Sep 3	$7.71	-0.07	-0.9%	$7.71	$7.71	$7.71
Wed, Sep 2	$7.78	-0.01	-0.1%	$7.78	$7.78	$7.78
Tue, Sep 1	$7.79	+0.05	+0.6%	$7.79	$7.79	$7.79
Mon, Aug 31	$7.74	+0.08	+1.0%	$7.74	$7.74	$7.74
Fri, Aug 28	$7.66	-0.02	-0.3%	$7.66	$7.66	$7.66
Thu, Aug 27	$7.68	-0.05	-0.6%	$7.68	$7.68	$7.68
Wed, Aug 26	$7.73	+0.19	+2.5%	$7.73	$7.73	$7.73
Tue, Aug 25	$7.54	-0.07	-0.9%	$7.54	$7.54	$7.54
Mon, Aug 24	$7.61	0.00	0.0%	$7.61	$7.61	$7.61
Fri, Aug 21	$7.61	-0.04	-0.5%	$7.61	$7.61	$7.61
Thu, Aug 20	$7.65	+0.01	+0.1%	$7.65	$7.65	$7.65
Wed, Aug 19	$7.64	-0.10	-1.3%	$7.64	$7.64	$7.64
Tue, Aug 18	$7.74	+0.16	+2.1%	$7.74	$7.74	$7.74
Mon, Aug 17	$7.58	-0.04	-0.5%	$7.58	$7.58	$7.58
Fri, Aug 14	$7.62	+0.16	+2.1%	$7.62	$7.62	$7.62
Thu, Aug 13	$7.46	-0.04	-0.5%	$7.46	$7.46	$7.46
Wed, Aug 12	$7.50	+0.11	+1.5%	$7.50	$7.50	$7.50
Tue, Aug 11	$7.39	+0.04	+0.5%	$7.39	$7.39	$7.39
Mon, Aug 10	$7.35	+0.15	+2.1%	$7.35	$7.35	$7.35
Fri, Aug 7	$7.20	-0.13	-1.8%	$7.20	$7.20	$7.20
Thu, Aug 6	$7.33	+0.12	+1.7%	$7.33	$7.33	$7.33
Wed, Aug 5	$7.21	-0.13	-1.8%	$7.21	$7.21	$7.21
Tue, Aug 4	$7.34	-0.02	-0.3%	$7.34	$7.34	$7.34
Mon, Aug 3	$7.36	-0.05	-0.7%	$7.36	$7.36	$7.36

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

Invesco SteelPath MLP Alpha Plus Fund on 6ix

What it is: Mutual fund