Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
-0.13 (-1.22%)
At close: Oct 14, 2026
MLPFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -1.22% |
| Oct 13, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.57% |
| Oct 12, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.38% |
| Oct 9, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.38% |
| Oct 8, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.86% |
| Oct 7, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -1.31% |
| Oct 6, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.04% |
| Oct 5, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.37% |
| Oct 2, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.51 | 0.86% |
| Oct 1, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.42 | 1.16% |
| Sep 30, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.30 | -0.47% |
| Sep 29, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | -1.33% |
| Sep 28, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.49 | -0.10% |
| Sep 25, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | -1.12% |
| Sep 24, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.62 | -0.47% |
| Sep 23, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.67 | -0.09% |
| Sep 22, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.68 | -1.28% |
| Sep 21, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.82 | -1.01% |
| Sep 18, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.93 | 0.09% |
| Sep 17, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.92 | 0.46% |
| Sep 16, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.87 | -0.82% |
| Sep 15, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.96 | -0.35% |
| Sep 14, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.00 | -1.43% |
| Sep 11, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.16 | 0.09% |
| Sep 10, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.15 | -0.79% |
| Sep 9, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.24 | -0.18% |
| Sep 8, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.26 | 0.71% |
| Sep 4, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.18 | - |
| Sep 3, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.18 | -0.53% |
| Sep 2, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.24 | 0.18% |
| Sep 1, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.22 | 0.36% |
| Aug 31, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.18 | 1.17% |
| Aug 28, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.05 | -0.36% |
| Aug 27, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.09 | -0.36% |
| Aug 26, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.13 | 1.82% |
| Aug 25, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.93 | -0.27% |
| Aug 24, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 10.96 | -0.36% |
| Aug 21, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.00 | -0.44% |
| Aug 20, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.05 | - |
| Aug 19, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.05 | -1.24% |
| Aug 18, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.19 | 0.89% |
| Aug 17, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.09 | -0.27% |
| Aug 14, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.12 | 2.00% |
| Aug 13, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.90 | -0.27% |
| Aug 12, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.93 | 0.82% |
| Aug 11, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.84 | 0.28% |
| Aug 10, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.81 | 1.67% |
| Aug 7, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.63 | -1.20% |
| Aug 6, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.76 | 1.02% |
| Aug 5, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.65 | -0.92% |