Invesco SteelPath MLP Select 40 Fund Class C (MLPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
+0.16 (1.77%)
At close: Aug 26, 2026
MLPEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.33% |
| Aug 24, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.33% |
| Aug 21, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.44% |
| Aug 20, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| Aug 19, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -1.19% |
| Aug 18, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.87% |
| Aug 17, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.22% |
| Aug 14, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 1.89% |
| Aug 13, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.33% |
| Aug 12, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.89% |
| Aug 11, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.34% |
| Aug 10, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 1.59% |
| Aug 7, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -1.13% |
| Aug 6, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 1.02% |
| Aug 5, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -1.01% |
| Aug 4, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.88 | -0.11% |
| Aug 3, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.89 | -0.78% |
| Jul 31, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.96 | 0.79% |
| Jul 30, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.89 | 0.57% |
| Jul 29, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.84 | 0.23% |
| Jul 28, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.82 | 0.11% |
| Jul 27, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | -1.88% |
| Jul 24, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.98 | -0.99% |
| Jul 23, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.07 | 0.22% |
| Jul 22, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.05 | 0.89% |
| Jul 21, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.97 | - |
| Jul 20, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.97 | 0.44% |
| Jul 17, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.93 | -0.11% |
| Jul 16, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.94 | 0.90% |
| Jul 15, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.86 | -1.12% |
| Jul 14, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.96 | 0.45% |
| Jul 13, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.92 | 1.48% |
| Jul 10, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.79 | -0.57% |
| Jul 9, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.84 | -1.01% |
| Jul 8, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.93 | 1.02% |
| Jul 7, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.84 | 2.42% |
| Jul 6, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.63 | -0.46% |
| Jul 2, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.67 | 0.10% |
| Jul 1, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.66 | -1.12% |
| Jun 30, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.76 | -0.23% |
| Jun 29, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.78 | -0.45% |
| Jun 26, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.82 | 0.57% |
| Jun 25, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.77 | 1.95% |
| Jun 24, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.60 | -1.70% |
| Jun 23, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.75 | 1.50% |
| Jun 22, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.62 | 0.81% |
| Jun 18, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | 0.59% |
| Jun 17, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.50 | -0.70% |
| Jun 16, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | -0.68% |
| Jun 15, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.62 | -1.80% |