Invesco SteelPath MLP Alpha R (SPMGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Time period:
02 July 2023 - 02 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 July 2024 | - | - | - | - | - | - |
| 01 July 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| 28 June 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| 27 June 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| 26 June 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| 25 June 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| 24 June 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| 21 June 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| 20 June 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| 18 June 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| 17 June 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| 14 June 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| 13 June 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| 12 June 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| 11 June 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| 10 June 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| 07 June 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| 06 June 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| 05 June 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| 05 June 2024 | 0.037 Dividend | |||||
| 04 June 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.04 | - |
| 03 June 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.01 | - |
| 31 May 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.10 | - |
| 30 May 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.00 | - |
| 29 May 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.22 | - |
| 28 May 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.29 | - |
| 24 May 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.26 | - |
| 23 May 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.24 | - |
| 22 May 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.33 | - |
| 21 May 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.45 | - |
| 20 May 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.46 | - |
| 17 May 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.41 | - |
| 16 May 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.34 | - |
| 15 May 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.37 | - |
| 14 May 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.36 | - |
| 13 May 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.31 | - |
| 10 May 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.32 | - |
| 09 May 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.34 | - |
| 08 May 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.29 | - |
| 07 May 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.27 | - |
| 06 May 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.25 | - |
| 03 May 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.20 | - |
| 03 May 2024 | 0.033 Dividend | |||||
| 02 May 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.17 | - |
| 01 May 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.08 | - |
| 30 Apr 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.17 | - |
| 29 Apr 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.31 | - |
| 26 Apr 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.28 | - |
| 25 Apr 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.28 | - |
| 24 Apr 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.27 | - |
| 23 Apr 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.22 | - |
| 22 Apr 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.19 | - |
| 19 Apr 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.14 | - |
| 18 Apr 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.04 | - |
| 17 Apr 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.99 | - |
| 16 Apr 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.96 | - |
| 15 Apr 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7.00 | - |
| 12 Apr 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.10 | - |
| 11 Apr 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.18 | - |
| 10 Apr 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.20 | - |
| 09 Apr 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.23 | - |
| 08 Apr 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.28 | - |
| 05 Apr 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.28 | - |
| 04 Apr 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.27 | - |
| 03 Apr 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.31 | - |
| 03 Apr 2024 | 0.033 Dividend | |||||
| 02 Apr 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.24 | - |
| 01 Apr 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.18 | - |
| 28 Mar 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.18 | - |
| 27 Mar 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.12 | - |
| 26 Mar 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.06 | - |
| 25 Mar 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.07 | - |
| 22 Mar 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.03 | - |
| 21 Mar 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.06 | - |
| 20 Mar 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.03 | - |
| 19 Mar 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.01 | - |
| 18 Mar 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.95 | - |
| 15 Mar 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.91 | - |
| 14 Mar 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.82 | - |
| 13 Mar 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.88 | - |
| 12 Mar 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.86 | - |
| 11 Mar 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.83 | - |
| 08 Mar 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.81 | - |
| 07 Mar 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.85 | - |
| 06 Mar 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.85 | - |
| 05 Mar 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.79 | - |
| 05 Mar 2024 | 0.033 Dividend | |||||
| 04 Mar 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.73 | - |
| 01 Mar 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.72 | - |
| 29 Feb 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.62 | - |
| 28 Feb 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.59 | - |
| 27 Feb 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.64 | - |
| 26 Feb 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.62 | - |
| 23 Feb 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.66 | - |
| 22 Feb 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.67 | - |
| 21 Feb 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.58 | - |
| 20 Feb 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.53 | - |
| 16 Feb 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.47 | - |
| 15 Feb 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.40 | - |
| 14 Feb 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.24 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.