Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.07 (0.78%)
Mar 11, 2025, 5:00 PM EST
MLPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.11% |
| Mar 7, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.56% |
| Mar 6, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -1.98% |
| Mar 5, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.98% |
| Mar 4, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.16 | -1.50% |
| Mar 3, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.30 | -1.06% |
| Feb 28, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.40 | 2.05% |
| Feb 27, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | -0.64% |
| Feb 26, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | 0.54% |
| Feb 25, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.22 | -0.64% |
| Feb 24, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.28 | -1.58% |
| Feb 21, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | -0.42% |
| Feb 20, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.47 | -0.21% |
| Feb 19, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | - |
| Feb 18, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | 1.17% |
| Feb 14, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.38 | 0.11% |
| Feb 13, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.37 | 1.95% |
| Feb 12, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.19 | -1.18% |
| Feb 11, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.30 | -1.06% |
| Feb 10, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.40 | 0.85% |
| Feb 7, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.32 | -0.32% |
| Feb 6, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.35 | -1.26% |
| Feb 5, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.47 | 0.32% |
| Feb 4, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.39 | 0.53% |
| Feb 3, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.34 | 1.07% |
| Jan 31, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.24 | -2.41% |
| Jan 30, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | 2.14% |
| Jan 29, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.27 | 0.32% |
| Jan 28, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.24 | 1.52% |
| Jan 27, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.11 | -3.47% |
| Jan 24, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.43 | - |
| Jan 23, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.43 | 0.11% |
| Jan 22, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.42 | -1.04% |
| Jan 21, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.52 | 1.26% |
| Jan 17, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.40 | 0.42% |
| Jan 16, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.36 | 1.39% |
| Jan 15, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.23 | 0.43% |
| Jan 14, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.19 | 2.20% |
| Jan 13, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.00 | 1.00% |
| Jan 10, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.91 | -0.33% |
| Jan 8, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.94 | 1.01% |
| Jan 7, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.85 | -0.33% |
| Jan 6, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.88 | -0.67% |
| Jan 3, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.89 | 0.45% |
| Jan 2, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.85 | 1.47% |
| Dec 31, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.73 | 0.23% |
| Dec 30, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.71 | 0.34% |
| Dec 27, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.68 | -0.11% |
| Dec 26, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.69 | -0.90% |
| Dec 24, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.77 | 1.14% |