Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.10 (-0.95%)
At close: Mar 12, 2026
MLPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.95% |
| Mar 11, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.87% |
| Mar 10, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.67% |
| Mar 9, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.57% |
| Mar 6, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.28% |
| Mar 5, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.28% |
| Mar 4, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.19% |
| Mar 3, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.56 | -0.28% |
| Mar 2, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.59 | 1.82% |
| Feb 27, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.40 | 0.38% |
| Feb 26, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.36 | 0.97% |
| Feb 25, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.27 | - |
| Feb 24, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.27 | -0.10% |
| Feb 23, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.28 | - |
| Feb 20, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.28 | 0.58% |
| Feb 19, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.22 | -0.10% |
| Feb 18, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.23 | 0.29% |
| Feb 17, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.20 | -0.10% |
| Feb 13, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.21 | 1.89% |
| Feb 12, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | -0.49% |
| Feb 11, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.07 | 1.10% |
| Feb 10, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | 0.30% |
| Feb 9, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.93 | 0.91% |
| Feb 6, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | 0.61% |
| Feb 5, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.78 | 0.72% |
| Feb 4, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.71 | - |
| Feb 3, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.66 | 1.56% |
| Feb 2, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.51 | -0.83% |
| Jan 30, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.59 | -0.31% |
| Jan 29, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.62 | 0.94% |
| Jan 28, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.53 | 0.63% |
| Jan 27, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | 1.06% |
| Jan 26, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.37 | 0.32% |
| Jan 23, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.34 | 0.11% |
| Jan 22, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.33 | 0.64% |
| Jan 21, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.27 | 1.08% |
| Jan 20, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.18 | -0.43% |
| Jan 16, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.22 | 0.87% |
| Jan 15, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.14 | - |
| Jan 14, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.14 | 0.44% |
| Jan 13, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.10 | 1.44% |
| Jan 12, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 8.97 | 0.22% |
| Jan 9, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.95 | 0.56% |
| Jan 8, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.90 | 1.58% |
| Jan 7, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.76 | -0.23% |
| Jan 6, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.78 | -2.32% |
| Jan 5, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 8.94 | -0.22% |
| Jan 2, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 8.96 | 0.89% |
| Dec 31, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.88 | -0.33% |
| Dec 30, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.91 | 0.56% |