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Invesco Steelpath Mlp Income Fund Class A (MLPDX)

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6.11 +0.05 +0.83%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.81B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

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MLPDX Historical Data

Get free historical data for MLPDX fund. You'll find the end of day price of the Invesco Steelpath Mlp Income Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	6.06	6.06	6.06	6.06	-1.30%
Mar 05, 2025	6.14	6.14	6.14	6.14	-1.29%
Mar 04, 2025	6.22	6.22	6.22	6.22	-1.74%
Mar 03, 2025	6.33	6.33	6.33	6.33	-0.63%
Feb 28, 2025	6.37	6.37	6.37	6.37	1.76%
Feb 27, 2025	6.26	6.26	6.26	6.26	-0.63%
Feb 26, 2025	6.30	6.30	6.30	6.30	0.48%
Feb 25, 2025	6.27	6.27	6.27	6.27	-0.63%
Feb 24, 2025	6.31	6.31	6.31	6.31	-0.63%
Feb 21, 2025	6.35	6.35	6.35	6.35	-1.24%
Feb 20, 2025	6.43	6.43	6.43	6.43	0.00%
Feb 19, 2025	6.43	6.43	6.43	6.43	6.11%
Mar 06, 2025	6.06	6.06	6.06	6.06	-1.30%
Mar 05, 2025	6.14	6.14	6.14	6.14	-1.29%
Mar 04, 2025	6.22	6.22	6.22	6.22	-1.74%
Mar 03, 2025	6.33	6.33	6.33	6.33	-0.63%
Feb 28, 2025	6.37	6.37	6.37	6.37	1.76%
Feb 27, 2025	6.26	6.26	6.26	6.26	-0.63%
Feb 26, 2025	6.30	6.30	6.30	6.30	0.48%
Feb 25, 2025	6.27	6.27	6.27	6.27	-0.63%
Feb 24, 2025	6.31	6.31	6.31	6.31	-0.63%
Feb 21, 2025	6.35	6.35	6.35	6.35	-1.24%
Feb 20, 2025	6.43	6.43	6.43	6.43	0.00%
Feb 19, 2025	6.43	6.43	6.43	6.43	-0.31%
Feb 18, 2025	6.45	6.45	6.45	6.45	1.26%
Feb 14, 2025	6.37	6.37	6.37	6.37	0.31%
Feb 13, 2025	6.35	6.35	6.35	6.35	1.93%
Feb 12, 2025	6.23	6.23	6.23	6.23	-1.11%
Feb 11, 2025	6.30	6.30	6.30	6.30	-0.94%
Feb 10, 2025	6.36	6.36	6.36	6.36	0.63%

Highest: 6.45

Lowest: 6.06

Difference: 0.39

Average: 6.30

Change %: -4.11

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Recent Quotes

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