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Invesco SteelPath MLP Alpha Plus Fund (MLPNX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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5,29+0,03 (+0,57%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
07 mag 2023 - 07 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
06 mag 20245,295,295,295,295,29-
03 mag 20245,265,265,265,265,26-
02 mag 20245,255,255,255,255,25-
01 mag 20245,185,185,185,185,18-
30 apr 20245,255,255,255,255,25-
29 apr 20245,365,365,365,365,36-
26 apr 20245,345,345,345,345,34-
25 apr 20245,345,345,345,345,34-
24 apr 20245,335,335,335,335,33-
23 apr 20245,295,295,295,295,29-
22 apr 20245,275,275,275,275,27-
19 apr 20245,235,235,235,235,23-
18 apr 20245,155,155,155,155,15-
17 apr 20245,115,115,115,115,11-
16 apr 20245,085,085,085,085,08-
15 apr 20245,125,125,125,125,12-
12 apr 20245,195,195,195,195,19-
11 apr 20245,265,265,265,265,26-
10 apr 20245,275,275,275,275,27-
09 apr 20245,295,295,295,295,29-
08 apr 20245,345,345,345,345,34-
05 apr 20245,345,345,345,345,34-
04 apr 20245,335,335,335,335,33-
03 apr 20245,365,365,365,365,36-
03 apr 20240.023 Dividendo
02 apr 20245,335,335,335,335,31-
01 apr 20245,285,285,285,285,26-
28 mar 20245,285,285,285,285,26-
27 mar 20245,235,235,235,235,21-
26 mar 20245,195,195,195,195,17-
25 mar 20245,195,195,195,195,17-
22 mar 20245,185,185,185,185,16-
21 mar 20245,215,215,215,215,19-
20 mar 20245,195,195,195,195,17-
19 mar 20245,165,165,165,165,14-
18 mar 20245,125,125,125,125,10-
15 mar 20245,095,095,095,095,07-
14 mar 20245,025,025,025,025,00-
13 mar 20245,075,075,075,075,05-
12 mar 20245,055,055,055,055,03-
11 mar 20245,035,035,035,035,01-
08 mar 20245,015,015,015,014,99-
07 mar 20245,055,055,055,055,03-
06 mar 20245,055,055,055,055,03-
05 mar 20245,005,005,005,004,98-
05 mar 20240.023 Dividendo
04 mar 20244,974,974,974,974,93-
01 mar 20244,964,964,964,964,92-
29 feb 20244,894,894,894,894,85-
28 feb 20244,864,864,864,864,82-
27 feb 20244,904,904,904,904,86-
26 feb 20244,894,894,894,894,85-
23 feb 20244,924,924,924,924,88-
22 feb 20244,934,934,934,934,89-
21 feb 20244,864,864,864,864,82-
20 feb 20244,824,824,824,824,78-
16 feb 20244,784,784,784,784,74-
15 feb 20244,724,724,724,724,68-
14 feb 20244,594,594,594,594,55-
13 feb 20244,584,584,584,584,54-
12 feb 20244,634,634,634,634,59-
09 feb 20244,574,574,574,574,53-
08 feb 20244,574,574,574,574,53-
07 feb 20244,564,564,564,564,52-
06 feb 20244,544,544,544,544,50-
05 feb 20244,564,564,564,564,52-
05 feb 20240.023 Dividendo
02 feb 20244,604,604,604,604,54-
01 feb 20244,644,644,644,644,58-
31 gen 20244,614,614,614,614,55-
30 gen 20244,694,694,694,694,62-
29 gen 20244,674,674,674,674,61-
26 gen 20244,664,664,664,664,60-
25 gen 20244,614,614,614,614,55-
24 gen 20244,554,554,554,554,49-
23 gen 20244,534,534,534,534,47-
22 gen 20244,534,534,534,534,47-
19 gen 20244,474,474,474,474,41-
18 gen 20244,474,474,474,474,41-
17 gen 20244,454,454,454,454,39-
16 gen 20244,504,504,504,504,44-
12 gen 20244,554,554,554,554,49-
11 gen 20244,514,514,514,514,45-
10 gen 20244,534,534,534,534,47-
09 gen 20244,534,534,534,534,47-
08 gen 20244,544,544,544,544,48-
05 gen 20244,554,554,554,554,49-
04 gen 20244,544,544,544,544,48-
04 gen 20240.023 Dividendo
03 gen 20244,604,604,604,604,51-
02 gen 20244,564,564,564,564,47-
29 dic 20234,554,554,554,554,46-
28 dic 20234,524,524,524,524,43-
27 dic 20234,534,534,534,534,44-
26 dic 20234,544,544,544,544,45-
22 dic 20234,514,514,514,514,43-
21 dic 20234,524,524,524,524,43-
20 dic 20234,494,494,494,494,41-
19 dic 20234,534,534,534,534,44-
18 dic 20234,514,514,514,514,43-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...