Invesco SteelPath MLP Select 40 Fund Class C (MLPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
-0.11 (-1.26%)
At close: Oct 14, 2026
MLPEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -1.26% |
| Oct 13, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.58% |
| Oct 12, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.35% |
| Oct 9, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.35% |
| Oct 8, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.82% |
| Oct 7, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -1.27% |
| Oct 6, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 1.05% |
| Oct 5, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.34% |
| Oct 2, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.57 | 0.82% |
| Oct 1, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | 1.18% |
| Sep 30, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.40 | -0.46% |
| Sep 29, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.44 | -1.29% |
| Sep 28, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.55 | -0.23% |
| Sep 25, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.57 | -1.03% |
| Sep 24, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.66 | -0.57% |
| Sep 23, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.71 | - |
| Sep 22, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.71 | -1.35% |
| Sep 21, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.83 | -1.01% |
| Sep 18, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.92 | 0.11% |
| Sep 17, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.91 | 0.45% |
| Sep 16, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.87 | -0.78% |
| Sep 15, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.94 | -0.43% |
| Sep 14, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.98 | -1.43% |
| Sep 11, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.11 | 0.11% |
| Sep 10, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.10 | -0.75% |
| Sep 9, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.17 | -0.22% |
| Sep 8, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.19 | 0.76% |
| Sep 4, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.12 | - |
| Sep 3, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.12 | -0.53% |
| Sep 2, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.17 | 0.10% |
| Sep 1, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.16 | 0.44% |
| Aug 31, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.12 | 1.10% |
| Aug 28, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.02 | -0.33% |
| Aug 27, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.05 | -0.32% |
| Aug 26, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.08 | 1.77% |
| Aug 25, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.92 | -0.34% |
| Aug 24, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 8.95 | -0.33% |
| Aug 21, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 8.98 | -0.43% |
| Aug 20, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.02 | - |
| Aug 19, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.02 | -1.19% |
| Aug 18, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.13 | 0.87% |
| Aug 17, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.05 | -0.22% |
| Aug 14, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.07 | 1.90% |
| Aug 13, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.90 | -0.34% |
| Aug 12, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.93 | 0.89% |
| Aug 11, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.85 | 0.34% |
| Aug 10, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.82 | 1.59% |
| Aug 7, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.68 | -1.13% |
| Aug 6, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.78 | 1.02% |
| Aug 5, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.69 | -1.01% |