Invesco SteelPath MLP Select 40 Fund Class C (MLPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.49
-0.09 (-1.19%)
Aug 1, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.93% |
| Jul 30, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.27% |
| Jul 29, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 1.35% |
| Jul 28, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.13% |
| Jul 25, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.40% |
| Jul 24, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.67% |
| Jul 23, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.41% |
| Jul 22, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.27% |
| Jul 21, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -2.12% |
| Jul 18, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 1.07% |
| Jul 17, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.13% |
| Jul 16, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.53% |
| Jul 15, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.66% |
| Jul 14, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.67% |
| Jul 11, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.27% |
| Jul 10, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.13% |
| Jul 9, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.40% |
| Jul 8, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.27% |
| Jul 7, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -1.06% |
| Jul 3, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.66% |
| Jul 2, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.56 | 1.06% |
| Jul 1, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.48 | -1.44% |
| Jun 30, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.59 | - |
| Jun 27, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.59 | - |
| Jun 26, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.59 | 1.87% |
| Jun 25, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.45 | -1.06% |
| Jun 24, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.53 | 0.40% |
| Jun 23, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.50 | -0.66% |
| Jun 20, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.55 | 0.26% |
| Jun 18, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.53 | 0.13% |
| Jun 17, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.52 | -0.13% |
| Jun 16, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.53 | -0.79% |
| Jun 13, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.59 | 0.13% |
| Jun 12, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.58 | 0.53% |
| Jun 11, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.54 | 0.93% |
| Jun 10, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.47 | -0.13% |
| Jun 9, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.48 | -1.05% |
| Jun 6, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.56 | 1.06% |
| Jun 5, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.48 | 0.67% |
| Jun 4, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.43 | -2.09% |
| Jun 3, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.55 | 0.92% |
| Jun 2, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.48 | 0.93% |
| May 30, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.41 | -0.27% |
| May 29, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | -0.66% |
| May 28, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.48 | -0.66% |
| May 27, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.53 | 1.20% |
| May 23, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.44 | 0.67% |
| May 22, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.39 | -0.13% |
| May 21, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.40 | -1.45% |
| May 20, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.51 | 0.13% |