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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.2311.2311.2311.2311.231.81%
Aug 25, 202611.0311.0311.0311.0311.03-0.27%
Aug 24, 202611.0611.0611.0611.0611.06-0.36%
Aug 21, 202611.1011.1011.1011.1011.10-0.45%
Aug 20, 202611.1511.1511.1511.1511.15-
Aug 19, 202611.1511.1511.1511.1511.15-1.24%
Aug 18, 202611.2911.2911.2911.2911.290.89%
Aug 17, 202611.1911.1911.1911.1911.19-0.27%
Aug 14, 202611.2211.2211.2211.2211.222.00%
Aug 13, 202611.0011.0011.0011.0011.00-0.27%
Aug 12, 202611.0311.0311.0311.0311.030.82%
Aug 11, 202610.9410.9410.9410.9410.940.27%
Aug 10, 202610.9110.9110.9110.9110.911.68%
Aug 7, 202610.7310.7310.7310.7310.73-1.20%
Aug 6, 202610.8610.8610.8610.8610.861.02%
Aug 5, 202610.7510.7510.7510.7510.75-0.92%
Aug 4, 202610.9010.9010.9010.9010.85-0.18%
Aug 3, 202610.9210.9210.9210.9210.87-0.73%
Jul 31, 202611.0011.0011.0011.0010.950.83%
Jul 30, 202610.9110.9110.9110.9110.860.56%
Jul 29, 202610.8510.8510.8510.8510.800.19%
Jul 28, 202610.8310.8310.8310.8310.780.09%
Jul 27, 202610.8210.8210.8210.8210.77-1.90%
Jul 24, 202611.0311.0311.0311.0310.98-0.99%
Jul 23, 202611.1411.1411.1411.1411.090.36%
Jul 22, 202611.1011.1011.1011.1011.050.81%
Jul 21, 202611.0111.0111.0111.0110.960.09%
Jul 20, 202611.0011.0011.0011.0010.950.37%
Jul 17, 202610.9610.9610.9610.9610.91-0.09%
Jul 16, 202610.9710.9710.9710.9710.920.92%
Jul 15, 202610.8710.8710.8710.8710.82-1.10%
Jul 14, 202610.9910.9910.9910.9910.940.46%
Jul 13, 202610.9410.9410.9410.9410.891.39%
Jul 10, 202610.7910.7910.7910.7910.74-0.55%
Jul 9, 202610.8510.8510.8510.8510.80-1.01%
Jul 8, 202610.9610.9610.9610.9610.911.02%
Jul 7, 202610.8510.8510.8510.8510.802.46%
Jul 6, 202610.5910.5910.5910.5910.54-0.47%
Jul 2, 202610.6910.6910.6910.6910.590.09%
Jul 1, 202610.6810.6810.6810.6810.58-1.10%
Jun 30, 202610.8010.8010.8010.8010.70-0.19%
Jun 29, 202610.8210.8210.8210.8210.72-0.56%
Jun 26, 202610.8810.8810.8810.8810.780.65%
Jun 25, 202610.8110.8110.8110.8110.711.88%
Jun 24, 202610.6110.6110.6110.6110.51-1.67%
Jun 23, 202610.7910.7910.7910.7910.691.51%
Jun 22, 202610.6310.6310.6310.6310.530.85%
Jun 18, 202610.5410.5410.5410.5410.440.58%
Jun 17, 202610.4810.4810.4810.4810.38-0.76%
Jun 16, 202610.5610.5610.5610.5610.46-0.66%