Stock listing

NASDAQ:SPMPX Invesco SteelPath MLP Alpha Plus Fund Class R5 Mutual Fund

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Share price · NASDAQ:SPMPX

$7.66 USD -0.29 (-3.6%)

Close on Nov 2, 2026

Past 3 months +1.5% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits

Day range: $7.66 – $7.66 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:SPMPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$7.66	-0.29	-3.6%	$7.66	$7.66	$7.66
Fri, Oct 30	$7.95	+0.04	+0.5%	$7.95	$7.95	$7.95
Thu, Oct 29	$7.91	+0.14	+1.8%	$7.91	$7.91	$7.91
Wed, Oct 28	$7.77	+0.05	+0.6%	$7.77	$7.77	$7.77
Tue, Oct 27	$7.72	-0.03	-0.4%	$7.72	$7.72	$7.72
Mon, Oct 26	$7.75	+0.05	+0.6%	$7.75	$7.75	$7.75
Fri, Oct 23	$7.70	+0.17	+2.3%	$7.70	$7.70	$7.70
Thu, Oct 22	$7.53	-0.07	-0.9%	$7.53	$7.53	$7.53
Wed, Oct 21	$7.60	+0.06	+0.8%	$7.60	$7.60	$7.60
Tue, Oct 20	$7.54	+0.02	+0.3%	$7.54	$7.54	$7.54
Mon, Oct 19	$7.52	-0.06	-0.8%	$7.52	$7.52	$7.52
Fri, Oct 16	$7.58	+0.18	+2.4%	$7.58	$7.58	$7.58
Thu, Oct 15	$7.40	-0.12	-1.6%	$7.40	$7.40	$7.40
Wed, Oct 14	$7.52	-0.10	-1.3%	$7.52	$7.52	$7.52
Tue, Oct 13	$7.62	+0.04	+0.5%	$7.62	$7.62	$7.62
Mon, Oct 12	$7.58	+0.04	+0.5%	$7.58	$7.58	$7.58
Fri, Oct 9	$7.54	-0.04	-0.5%	$7.54	$7.54	$7.54
Thu, Oct 8	$7.58	+0.08	+1.1%	$7.58	$7.58	$7.58
Wed, Oct 7	$7.50	-0.15	-2.0%	$7.50	$7.50	$7.50
Tue, Oct 6	$7.65	+0.07	+0.9%	$7.65	$7.65	$7.65
Mon, Oct 5	$7.58	+0.04	+0.5%	$7.58	$7.58	$7.58
Fri, Oct 2	$7.54	+0.07	+0.9%	$7.54	$7.54	$7.54
Thu, Oct 1	$7.47	+0.10	+1.4%	$7.47	$7.47	$7.47
Wed, Sep 30	$7.37	-0.07	-0.9%	$7.37	$7.37	$7.37
Tue, Sep 29	$7.44	-0.13	-1.7%	$7.44	$7.44	$7.44
Mon, Sep 28	$7.57	0.00	0.0%	$7.57	$7.57	$7.57
Fri, Sep 25	$7.57	-0.11	-1.4%	$7.57	$7.57	$7.57
Thu, Sep 24	$7.68	-0.05	-0.6%	$7.68	$7.68	$7.68
Wed, Sep 23	$7.73	0.00	0.0%	$7.73	$7.73	$7.73
Tue, Sep 22	$7.73	-0.14	-1.8%	$7.73	$7.73	$7.73
Mon, Sep 21	$7.87	-0.13	-1.6%	$7.87	$7.87	$7.87
Fri, Sep 18	$8.00	+0.06	+0.8%	$8.00	$8.00	$8.00
Thu, Sep 17	$7.94	+0.04	+0.5%	$7.94	$7.94	$7.94
Wed, Sep 16	$7.90	-0.08	-1.0%	$7.90	$7.90	$7.90
Tue, Sep 15	$7.98	-0.05	-0.6%	$7.98	$7.98	$7.98
Mon, Sep 14	$8.03	-0.11	-1.4%	$8.03	$8.03	$8.03
Fri, Sep 11	$8.14	+0.01	+0.1%	$8.14	$8.14	$8.14
Thu, Sep 10	$8.13	-0.07	-0.9%	$8.13	$8.13	$8.13
Wed, Sep 9	$8.20	0.00	0.0%	$8.20	$8.20	$8.20
Tue, Sep 8	$8.20	+0.06	+0.7%	$8.20	$8.20	$8.20
Fri, Sep 4	$8.14	+0.01	+0.1%	$8.14	$8.14	$8.14
Thu, Sep 3	$8.13	-0.07	-0.9%	$8.13	$8.13	$8.13
Wed, Sep 2	$8.20	-0.01	-0.1%	$8.20	$8.20	$8.20
Tue, Sep 1	$8.21	+0.06	+0.7%	$8.21	$8.21	$8.21
Mon, Aug 31	$8.15	+0.08	+1.0%	$8.15	$8.15	$8.15
Fri, Aug 28	$8.07	-0.02	-0.2%	$8.07	$8.07	$8.07
Thu, Aug 27	$8.09	-0.05	-0.6%	$8.09	$8.09	$8.09
Wed, Aug 26	$8.14	+0.20	+2.5%	$8.14	$8.14	$8.14
Tue, Aug 25	$7.94	-0.07	-0.9%	$7.94	$7.94	$7.94
Mon, Aug 24	$8.01	0.00	0.0%	$8.01	$8.01	$8.01
Fri, Aug 21	$8.01	-0.04	-0.5%	$8.01	$8.01	$8.01
Thu, Aug 20	$8.05	0.00	0.0%	$8.05	$8.05	$8.05
Wed, Aug 19	$8.05	-0.10	-1.2%	$8.05	$8.05	$8.05
Tue, Aug 18	$8.15	+0.17	+2.1%	$8.15	$8.15	$8.15
Mon, Aug 17	$7.98	-0.05	-0.6%	$7.98	$7.98	$7.98
Fri, Aug 14	$8.03	+0.17	+2.2%	$8.03	$8.03	$8.03
Thu, Aug 13	$7.86	-0.04	-0.5%	$7.86	$7.86	$7.86
Wed, Aug 12	$7.90	+0.11	+1.4%	$7.90	$7.90	$7.90
Tue, Aug 11	$7.79	+0.05	+0.6%	$7.79	$7.79	$7.79
Mon, Aug 10	$7.74	+0.15	+2.0%	$7.74	$7.74	$7.74
Fri, Aug 7	$7.59	-0.13	-1.7%	$7.59	$7.59	$7.59
Thu, Aug 6	$7.72	+0.12	+1.6%	$7.72	$7.72	$7.72
Wed, Aug 5	$7.60	-0.13	-1.7%	$7.60	$7.60	$7.60
Tue, Aug 4	$7.73	-0.02	-0.3%	$7.73	$7.73	$7.73
Mon, Aug 3	$7.75	-0.06	-0.8%	$7.75	$7.75	$7.75

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

Invesco SteelPath MLP Alpha Plus Fund Class R5 on 6ix

What it is: Mutual fund