Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
-0.09 (-0.82%)
At close: May 1, 2026

MLPFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202610.9210.9210.9210.9210.92-0.82%
Apr 30, 202611.0111.0111.0111.0111.011.85%
Apr 29, 202610.8110.8110.8110.8110.810.93%
Apr 28, 202610.7110.7110.7110.7110.711.61%
Apr 27, 202610.5410.5410.5410.5410.540.09%
Apr 24, 202610.5310.5310.5310.5310.530.19%
Apr 23, 202610.5110.5110.5110.5110.510.48%
Apr 22, 202610.4610.4610.4610.4610.461.06%
Apr 21, 202610.3510.3510.3510.3510.350.10%
Apr 20, 202610.3410.3410.3410.3410.34-
Apr 17, 202610.3410.3410.3410.3410.34-0.58%
Apr 16, 202610.4010.4010.4010.4010.400.39%
Apr 15, 202610.3610.3610.3610.3610.36-0.38%
Apr 14, 202610.4010.4010.4010.4010.40-0.76%
Apr 13, 202610.4810.4810.4810.4810.48-0.57%
Apr 10, 202610.5410.5410.5410.5410.54-0.09%
Apr 9, 202610.5510.5510.5510.5510.55-0.19%
Apr 8, 202610.5710.5710.5710.5710.57-0.38%
Apr 7, 202610.6110.6110.6110.6110.610.95%
Apr 6, 202610.5110.5110.5110.5110.51-0.47%
Apr 2, 202610.5610.5610.5610.5610.510.67%
Apr 1, 202610.4910.4910.4910.4910.44-1.22%
Mar 31, 202610.6210.6210.6210.6210.57-0.47%
Mar 30, 202610.6710.6710.6710.6710.62-0.93%
Mar 27, 202610.7710.7710.7710.7710.72-0.46%
Mar 26, 202610.8210.8210.8210.8210.770.46%
Mar 25, 202610.7710.7710.7710.7710.72-0.28%
Mar 24, 202610.8010.8010.8010.8010.751.22%
Mar 23, 202610.6710.6710.6710.6710.621.14%
Mar 20, 202610.5510.5510.5510.5510.50-0.66%
Mar 19, 202610.6210.6210.6210.6210.571.43%
Mar 18, 202610.4710.4710.4710.4710.42-0.48%
Mar 17, 202610.5210.5210.5210.5210.470.67%
Mar 16, 202610.4510.4510.4510.4510.400.29%
Mar 13, 202610.4210.4210.4210.4210.370.29%
Mar 12, 202610.3910.3910.3910.3910.34-0.95%
Mar 11, 202610.4910.4910.4910.4910.440.87%
Mar 10, 202610.4010.4010.4010.4010.35-0.67%
Mar 9, 202610.4710.4710.4710.4710.42-0.57%
Mar 6, 202610.5310.5310.5310.5310.48-0.28%
Mar 5, 202610.5610.5610.5610.5610.51-0.28%
Mar 4, 202610.5910.5910.5910.5910.54-0.19%
Mar 3, 202610.6110.6110.6110.6110.51-0.28%
Mar 2, 202610.6410.6410.6410.6410.541.82%
Feb 27, 202610.4510.4510.4510.4510.360.38%
Feb 26, 202610.4110.4110.4110.4110.320.97%
Feb 25, 202610.3110.3110.3110.3110.22-
Feb 24, 202610.3110.3110.3110.3110.22-0.10%
Feb 23, 202610.3210.3210.3210.3210.23-
Feb 20, 202610.3210.3210.3210.3210.230.58%