Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.20 (1.81%)
At close: Aug 26, 2026
MLPFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.81% |
| Aug 25, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.27% |
| Aug 24, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.36% |
| Aug 21, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.45% |
| Aug 20, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Aug 19, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.24% |
| Aug 18, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.89% |
| Aug 17, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.27% |
| Aug 14, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 2.00% |
| Aug 13, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.27% |
| Aug 12, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.82% |
| Aug 11, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.27% |
| Aug 10, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.68% |
| Aug 7, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.20% |
| Aug 6, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.02% |
| Aug 5, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.92% |
| Aug 4, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.85 | -0.18% |
| Aug 3, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.87 | -0.73% |
| Jul 31, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.95 | 0.83% |
| Jul 30, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.86 | 0.56% |
| Jul 29, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.80 | 0.19% |
| Jul 28, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.78 | 0.09% |
| Jul 27, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.77 | -1.90% |
| Jul 24, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.98 | -0.99% |
| Jul 23, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.09 | 0.36% |
| Jul 22, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.05 | 0.81% |
| Jul 21, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.96 | 0.09% |
| Jul 20, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.95 | 0.37% |
| Jul 17, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.91 | -0.09% |
| Jul 16, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.92 | 0.92% |
| Jul 15, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.82 | -1.10% |
| Jul 14, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.94 | 0.46% |
| Jul 13, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.89 | 1.39% |
| Jul 10, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.74 | -0.55% |
| Jul 9, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.80 | -1.01% |
| Jul 8, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.91 | 1.02% |
| Jul 7, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.80 | 2.46% |
| Jul 6, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.54 | -0.47% |
| Jul 2, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.59 | 0.09% |
| Jul 1, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.58 | -1.10% |
| Jun 30, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.70 | -0.19% |
| Jun 29, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.72 | -0.56% |
| Jun 26, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.78 | 0.65% |
| Jun 25, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.71 | 1.88% |
| Jun 24, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.51 | -1.67% |
| Jun 23, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.69 | 1.51% |
| Jun 22, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.53 | 0.85% |
| Jun 18, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.44 | 0.58% |
| Jun 17, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.38 | -0.76% |
| Jun 16, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.46 | -0.66% |