Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
MLPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 1.78% |
| Jun 25, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.99% |
| Jun 24, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.44% |
| Jun 23, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.66% |
| Jun 20, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.22% |
| Jun 18, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.22% |
| Jun 17, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.22% |
| Jun 16, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.77% |
| Jun 13, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.22% |
| Jun 12, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.55% |
| Jun 11, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.78% |
| Jun 10, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
| Jun 9, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -1.10% |
| Jun 6, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00% |
| Jun 5, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.67% |
| Jun 4, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -1.97% |
| Jun 3, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.07 | 0.88% |
| Jun 2, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.99 | 1.01% |
| May 30, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.90 | -0.22% |
| May 29, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.92 | -0.55% |
| May 28, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.97 | -0.77% |
| May 27, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.04 | 1.22% |
| May 23, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.93 | 0.67% |
| May 22, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.87 | -0.11% |
| May 21, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.88 | -1.54% |
| May 20, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.02 | 0.11% |
| May 19, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.01 | -0.22% |
| May 16, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.03 | -0.11% |
| May 15, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.04 | 0.11% |
| May 14, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.03 | 0.22% |
| May 13, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.01 | 1.80% |
| May 12, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.85 | 0.91% |
| May 9, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.77 | 0.57% |
| May 8, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.72 | 0.23% |
| May 7, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.71 | 1.27% |
| May 6, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.60 | -0.58% |
| May 5, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.65 | -1.92% |
| May 2, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.77 | 1.26% |
| May 1, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.66 | -0.34% |
| Apr 30, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.69 | -2.01% |
| Apr 29, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.87 | -0.55% |
| Apr 28, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.92 | 0.56% |
| Apr 25, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.87 | -0.22% |
| Apr 24, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.89 | 1.81% |
| Apr 23, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.73 | 0.46% |
| Apr 22, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.69 | 2.21% |
| Apr 21, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.50 | -2.94% |
| Apr 17, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.76 | 1.26% |
| Apr 16, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.65 | - |
| Apr 15, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.65 | 1.16% |