Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.04 (-0.39%)
At close: Jan 30, 2026
MLPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.39% |
| Jan 29, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.98% |
| Jan 28, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.59% |
| Jan 27, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.10% |
| Jan 26, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.30% |
| Jan 23, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Jan 22, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.71% |
| Jan 21, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 1.02% |
| Jan 20, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.41% |
| Jan 16, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.82% |
| Jan 15, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Jan 14, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.51% |
| Jan 13, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.36% |
| Jan 12, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.21% |
| Jan 9, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.63% |
| Jan 8, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 1.60% |
| Jan 7, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.32% |
| Jan 6, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -2.29% |
| Jan 5, 2026 | 9.55 | 9.55 | 9.55 | 9.60 | 9.55 | -0.21% |
| Jan 2, 2026 | 9.57 | 9.57 | 9.57 | 9.62 | 9.57 | 0.94% |
| Dec 31, 2025 | 9.48 | 9.48 | 9.48 | 9.53 | 9.48 | -0.42% |
| Dec 30, 2025 | 9.52 | 9.52 | 9.52 | 9.57 | 9.52 | 0.63% |
| Dec 29, 2025 | 9.46 | 9.46 | 9.46 | 9.51 | 9.46 | 0.42% |
| Dec 26, 2025 | 9.42 | 9.42 | 9.42 | 9.47 | 9.42 | -0.42% |
| Dec 24, 2025 | 9.46 | 9.46 | 9.46 | 9.51 | 9.46 | -0.31% |
| Dec 23, 2025 | 9.49 | 9.49 | 9.49 | 9.54 | 9.49 | 0.74% |
| Dec 22, 2025 | 9.42 | 9.42 | 9.42 | 9.47 | 9.42 | 0.64% |
| Dec 19, 2025 | 9.36 | 9.36 | 9.36 | 9.41 | 9.36 | -0.11% |
| Dec 18, 2025 | 9.37 | 9.37 | 9.37 | 9.42 | 9.37 | -0.63% |
| Dec 17, 2025 | 9.43 | 9.43 | 9.43 | 9.48 | 9.43 | 0.96% |
| Dec 16, 2025 | 9.34 | 9.34 | 9.34 | 9.39 | 9.34 | -1.78% |
| Dec 15, 2025 | 9.51 | 9.51 | 9.51 | 9.56 | 9.51 | -0.10% |
| Dec 12, 2025 | 9.52 | 9.52 | 9.52 | 9.57 | 9.52 | -0.31% |
| Dec 11, 2025 | 9.55 | 9.55 | 9.55 | 9.60 | 9.55 | 0.42% |
| Dec 10, 2025 | 9.51 | 9.51 | 9.51 | 9.56 | 9.51 | -0.31% |
| Dec 9, 2025 | 9.54 | 9.54 | 9.54 | 9.59 | 9.54 | -0.21% |
| Dec 8, 2025 | 9.56 | 9.56 | 9.56 | 9.61 | 9.56 | -0.52% |
| Dec 5, 2025 | 9.61 | 9.61 | 9.61 | 9.66 | 9.61 | -0.21% |
| Dec 4, 2025 | 9.63 | 9.63 | 9.63 | 9.68 | 9.63 | 1.26% |
| Dec 3, 2025 | 9.51 | 9.51 | 9.51 | 9.56 | 9.51 | 1.27% |
| Dec 2, 2025 | 9.39 | 9.39 | 9.39 | 9.44 | 9.39 | -1.26% |
| Dec 1, 2025 | 9.51 | 9.51 | 9.51 | 9.56 | 9.51 | 0.31% |
| Nov 28, 2025 | 9.48 | 9.48 | 9.48 | 9.53 | 9.48 | 0.85% |
| Nov 26, 2025 | 9.40 | 9.40 | 9.40 | 9.45 | 9.40 | 0.64% |
| Nov 25, 2025 | 9.34 | 9.34 | 9.34 | 9.39 | 9.34 | 0.43% |
| Nov 24, 2025 | 9.26 | 9.26 | 9.26 | 9.35 | 9.26 | -0.32% |
| Nov 21, 2025 | 9.29 | 9.29 | 9.29 | 9.38 | 9.29 | 0.54% |
| Nov 20, 2025 | 9.24 | 9.24 | 9.24 | 9.33 | 9.24 | -0.43% |
| Nov 19, 2025 | 9.28 | 9.28 | 9.28 | 9.37 | 9.28 | - |
| Nov 18, 2025 | 9.28 | 9.28 | 9.28 | 9.37 | 9.28 | 0.32% |