Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
+0.06 (0.67%)
May 23, 2025, 1:59 PM EDT
MLPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.77% |
| May 27, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 1.22% |
| May 23, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.67% |
| May 22, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.11% |
| May 21, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -1.54% |
| May 20, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.11% |
| May 19, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.22% |
| May 16, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.11% |
| May 15, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.11% |
| May 14, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.22% |
| May 13, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 1.80% |
| May 12, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.91% |
| May 9, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.57% |
| May 8, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.23% |
| May 7, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 1.27% |
| May 6, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.58% |
| May 5, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -1.92% |
| May 2, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | 1.26% |
| May 1, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.70 | -0.34% |
| Apr 30, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.73 | -2.01% |
| Apr 29, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.91 | -0.55% |
| Apr 28, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.96 | 0.56% |
| Apr 25, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.91 | -0.22% |
| Apr 24, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.93 | 1.81% |
| Apr 23, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.77 | 0.46% |
| Apr 22, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.73 | 2.21% |
| Apr 21, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.54 | -2.94% |
| Apr 17, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.80 | 1.26% |
| Apr 16, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.69 | - |
| Apr 15, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.69 | 1.16% |
| Apr 14, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.59 | 1.77% |
| Apr 11, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.45 | 1.92% |
| Apr 10, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.29 | -2.80% |
| Apr 9, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.52 | 4.77% |
| Apr 8, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.14 | -1.68% |
| Apr 7, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.28 | -1.65% |
| Apr 4, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.42 | -7.74% |
| Apr 3, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.12 | -4.68% |
| Apr 2, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.52 | 0.94% |
| Apr 1, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.43 | 0.74% |
| Mar 31, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.36 | -0.21% |
| Mar 28, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.38 | - |
| Mar 27, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.38 | -0.52% |
| Mar 26, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.43 | -0.31% |
| Mar 25, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.46 | - |
| Mar 24, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.46 | 0.53% |
| Mar 20, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.41 | 0.11% |
| Mar 19, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.40 | 1.06% |
| Mar 18, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.30 | - |
| Mar 17, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.30 | 1.73% |