Invesco SteelPath MLP Select 40 Fund Class C (MLPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.05 (0.58%)
At close: Jun 18, 2026
MLPEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.58% |
| Jun 17, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.69% |
| Jun 16, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.69% |
| Jun 15, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -1.80% |
| Jun 12, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.68% |
| Jun 11, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.45% |
| Jun 10, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 1.14% |
| Jun 9, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.57% |
| Jun 8, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.11% |
| Jun 5, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -1.12% |
| Jun 4, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 1.14% |
| Jun 3, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.23% |
| Jun 2, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.82 | 1.25% |
| Jun 1, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.71 | 0.46% |
| May 29, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.67 | -1.58% |
| May 28, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | -0.90% |
| May 27, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.89 | -1.97% |
| May 26, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.07 | -1.72% |
| May 22, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.23 | 0.86% |
| May 21, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | -0.32% |
| May 20, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.18 | -1.29% |
| May 19, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.30 | 0.65% |
| May 18, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.24 | 0.97% |
| May 15, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | 0.33% |
| May 14, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.12 | 1.33% |
| May 13, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.00 | 0.55% |
| May 12, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.95 | 0.79% |
| May 11, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.88 | 1.36% |
| May 8, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.76 | -0.67% |
| May 7, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.82 | 0.33% |
| May 6, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.79 | -2.09% |
| May 5, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.98 | 0.44% |
| May 4, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.94 | 0.55% |
| May 1, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.89 | -0.88% |
| Apr 30, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 8.97 | 1.91% |
| Apr 29, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.80 | 0.91% |
| Apr 28, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.72 | 1.62% |
| Apr 27, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.58 | 0.10% |
| Apr 24, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.58 | 0.23% |
| Apr 23, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.56 | 0.47% |
| Apr 22, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.52 | 1.06% |
| Apr 21, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.43 | 0.12% |
| Apr 20, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.42 | -0.12% |
| Apr 17, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.43 | -0.59% |
| Apr 16, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.48 | 0.47% |
| Apr 15, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.44 | -0.35% |
| Apr 14, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | -0.81% |
| Apr 13, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.54 | -0.57% |
| Apr 10, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.58 | -0.12% |
| Apr 9, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.59 | -0.12% |