Invesco SteelPath MLP Select 40 Fund Class C (MLPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.09 (0.98%)
At close: May 18, 2026
MLPEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.65% |
| May 18, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.98% |
| May 15, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.33% |
| May 14, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 1.33% |
| May 13, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.56% |
| May 12, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.78% |
| May 11, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 1.36% |
| May 8, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.68% |
| May 7, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.34% |
| May 6, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -2.10% |
| May 5, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.11% |
| May 4, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.99 | 0.56% |
| May 1, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.94 | -0.88% |
| Apr 30, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.02 | 1.91% |
| Apr 29, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.85 | 0.91% |
| Apr 28, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.77 | 1.61% |
| Apr 27, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.63 | 0.12% |
| Apr 24, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.62 | 0.23% |
| Apr 23, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.60 | 0.46% |
| Apr 22, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.56 | 1.06% |
| Apr 21, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.47 | 0.12% |
| Apr 20, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | -0.12% |
| Apr 17, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.47 | -0.58% |
| Apr 16, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.52 | 0.47% |
| Apr 15, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.48 | -0.35% |
| Apr 14, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.51 | -0.81% |
| Apr 13, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.58 | -0.58% |
| Apr 10, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.63 | -0.12% |
| Apr 9, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.64 | -0.11% |
| Apr 8, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.65 | -0.34% |
| Apr 7, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.68 | 0.81% |
| Apr 6, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.61 | -0.46% |
| Apr 2, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.60 | 0.58% |
| Apr 1, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | -1.26% |
| Mar 31, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.66 | -0.45% |
| Mar 30, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.70 | -0.90% |
| Mar 27, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.78 | -0.45% |
| Mar 26, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.82 | 0.45% |
| Mar 25, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.78 | -0.22% |
| Mar 24, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.80 | 1.14% |
| Mar 23, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.70 | 1.15% |
| Mar 20, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.60 | -0.68% |
| Mar 19, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.66 | 1.51% |
| Mar 18, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.53 | -0.46% |
| Mar 17, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.57 | 0.58% |
| Mar 16, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.52 | 0.35% |
| Mar 13, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.50 | 0.23% |
| Mar 12, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.48 | -0.92% |
| Mar 11, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | 0.82% |
| Mar 10, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.49 | -0.58% |