Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
-0.02 (-0.21%)
At close: Apr 25, 2025
MLPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.22% |
| Apr 24, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 1.81% |
| Apr 23, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.46% |
| Apr 22, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 2.21% |
| Apr 21, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -2.94% |
| Apr 17, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 1.26% |
| Apr 16, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | - |
| Apr 15, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 1.16% |
| Apr 14, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 1.77% |
| Apr 11, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 1.92% |
| Apr 10, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -2.80% |
| Apr 9, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 4.77% |
| Apr 8, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -1.68% |
| Apr 7, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -1.65% |
| Apr 4, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -7.74% |
| Apr 3, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -4.68% |
| Apr 2, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.57 | 0.94% |
| Apr 1, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.48 | 0.74% |
| Mar 31, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.41 | -0.21% |
| Mar 28, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.43 | - |
| Mar 27, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.43 | -0.52% |
| Mar 26, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.48 | -0.31% |
| Mar 25, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.51 | - |
| Mar 24, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.51 | 0.53% |
| Mar 20, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.46 | 0.11% |
| Mar 19, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.45 | 1.06% |
| Mar 18, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.35 | - |
| Mar 17, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.35 | 1.73% |
| Mar 14, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.19 | 1.87% |
| Mar 13, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.02 | -0.55% |
| Mar 12, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.07 | 0.66% |
| Mar 11, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.01 | 0.78% |
| Mar 10, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.94 | 0.11% |
| Mar 7, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.93 | 0.56% |
| Mar 6, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.89 | -1.98% |
| Mar 5, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.06 | -0.98% |
| Mar 4, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.11 | -1.50% |
| Mar 3, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.25 | -1.06% |
| Feb 28, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.35 | 2.05% |
| Feb 27, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.16 | -0.64% |
| Feb 26, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.22 | 0.54% |
| Feb 25, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.17 | -0.64% |
| Feb 24, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.23 | -1.58% |
| Feb 21, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.38 | -0.42% |
| Feb 20, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.42 | -0.21% |
| Feb 19, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.44 | - |
| Feb 18, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.44 | 1.17% |
| Feb 14, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.33 | 0.11% |
| Feb 13, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.32 | 1.95% |
| Feb 12, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.14 | -1.18% |