Invesco SteelPath MLP Select 40 Fund Class C (MLPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
+0.16 (1.93%)
At close: Feb 13, 2026
MLPEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 1.93% |
| Feb 12, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.48% |
| Feb 11, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 1.09% |
| Feb 10, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.36% |
| Feb 9, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.86% |
| Feb 6, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.62% |
| Feb 5, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.75% |
| Feb 4, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.12% |
| Feb 3, 2026 | 8.01 | 8.01 | 8.01 | 8.06 | 8.01 | 1.51% |
| Feb 2, 2026 | 7.89 | 7.89 | 7.89 | 7.94 | 7.89 | -0.87% |
| Jan 30, 2026 | 7.96 | 7.96 | 7.96 | 8.01 | 7.96 | -0.25% |
| Jan 29, 2026 | 7.98 | 7.98 | 7.98 | 8.03 | 7.98 | 1.01% |
| Jan 28, 2026 | 7.90 | 7.90 | 7.90 | 7.95 | 7.90 | 0.51% |
| Jan 27, 2026 | 7.86 | 7.86 | 7.86 | 7.91 | 7.86 | 1.02% |
| Jan 26, 2026 | 7.79 | 7.79 | 7.79 | 7.83 | 7.78 | 0.38% |
| Jan 23, 2026 | 7.76 | 7.76 | 7.76 | 7.80 | 7.75 | 0.13% |
| Jan 22, 2026 | 7.75 | 7.75 | 7.75 | 7.79 | 7.74 | 0.65% |
| Jan 21, 2026 | 7.70 | 7.70 | 7.70 | 7.74 | 7.70 | 1.04% |
| Jan 20, 2026 | 7.62 | 7.62 | 7.62 | 7.66 | 7.62 | -0.39% |
| Jan 16, 2026 | 7.65 | 7.65 | 7.65 | 7.69 | 7.65 | 0.79% |
| Jan 15, 2026 | 7.59 | 7.59 | 7.59 | 7.63 | 7.59 | - |
| Jan 14, 2026 | 7.59 | 7.59 | 7.59 | 7.63 | 7.59 | 0.39% |
| Jan 13, 2026 | 7.56 | 7.56 | 7.56 | 7.60 | 7.56 | 1.47% |
| Jan 12, 2026 | 7.45 | 7.45 | 7.45 | 7.49 | 7.45 | 0.27% |
| Jan 9, 2026 | 7.43 | 7.43 | 7.43 | 7.47 | 7.43 | 0.54% |
| Jan 8, 2026 | 7.39 | 7.39 | 7.39 | 7.43 | 7.39 | 1.50% |
| Jan 7, 2026 | 7.28 | 7.28 | 7.28 | 7.32 | 7.28 | -0.14% |
| Jan 6, 2026 | 7.29 | 7.29 | 7.29 | 7.33 | 7.29 | -2.40% |
| Jan 5, 2026 | 7.42 | 7.42 | 7.42 | 7.51 | 7.42 | -0.27% |
| Jan 2, 2026 | 7.44 | 7.44 | 7.44 | 7.53 | 7.44 | 0.80% |
| Dec 31, 2025 | 7.38 | 7.38 | 7.38 | 7.47 | 7.38 | -0.27% |
| Dec 30, 2025 | 7.40 | 7.40 | 7.40 | 7.49 | 7.40 | 0.67% |
| Dec 29, 2025 | 7.35 | 7.35 | 7.35 | 7.44 | 7.35 | 0.27% |
| Dec 26, 2025 | 7.33 | 7.33 | 7.33 | 7.42 | 7.33 | -0.40% |
| Dec 24, 2025 | 7.36 | 7.36 | 7.36 | 7.45 | 7.36 | -0.40% |
| Dec 23, 2025 | 7.39 | 7.39 | 7.39 | 7.48 | 7.39 | 0.81% |
| Dec 22, 2025 | 7.33 | 7.33 | 7.33 | 7.42 | 7.33 | 0.82% |
| Dec 19, 2025 | 7.27 | 7.27 | 7.27 | 7.36 | 7.27 | -0.27% |
| Dec 18, 2025 | 7.29 | 7.29 | 7.29 | 7.38 | 7.29 | -0.54% |
| Dec 17, 2025 | 7.33 | 7.33 | 7.33 | 7.42 | 7.33 | 0.95% |
| Dec 16, 2025 | 7.26 | 7.26 | 7.26 | 7.35 | 7.26 | -1.87% |
| Dec 15, 2025 | 7.40 | 7.40 | 7.40 | 7.49 | 7.40 | - |
| Dec 12, 2025 | 7.40 | 7.40 | 7.40 | 7.49 | 7.40 | -0.27% |
| Dec 11, 2025 | 7.42 | 7.42 | 7.42 | 7.51 | 7.42 | 0.40% |
| Dec 10, 2025 | 7.39 | 7.39 | 7.39 | 7.48 | 7.39 | -0.40% |
| Dec 9, 2025 | 7.42 | 7.42 | 7.42 | 7.51 | 7.42 | -0.27% |
| Dec 8, 2025 | 7.44 | 7.44 | 7.44 | 7.53 | 7.44 | -0.53% |
| Dec 5, 2025 | 7.48 | 7.48 | 7.48 | 7.57 | 7.48 | -0.13% |
| Dec 4, 2025 | 7.49 | 7.49 | 7.49 | 7.58 | 7.49 | 1.34% |
| Dec 3, 2025 | 7.39 | 7.39 | 7.39 | 7.48 | 7.39 | 1.22% |