Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
+0.06 (0.57%)
At close: Jun 18, 2026
MLPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.57% |
| Jun 17, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.76% |
| Jun 16, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.66% |
| Jun 15, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -1.67% |
| Jun 12, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.56% |
| Jun 11, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.37% |
| Jun 10, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.12% |
| Jun 9, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.65% |
| Jun 8, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.19% |
| Jun 5, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.11% |
| Jun 4, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.12% |
| Jun 3, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.19% |
| Jun 2, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.74 | 1.22% |
| Jun 1, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.61 | 0.47% |
| May 29, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.56 | -1.67% |
| May 28, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.74 | -0.83% |
| May 27, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.83 | -1.98% |
| May 26, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.05 | -1.68% |
| May 22, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.24 | 0.80% |
| May 21, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.15 | -0.26% |
| May 20, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.18 | -1.24% |
| May 19, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.32 | 0.53% |
| May 18, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.26 | 1.07% |
| May 15, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.14 | 0.36% |
| May 14, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.10 | 1.37% |
| May 13, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.95 | 0.45% |
| May 12, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.90 | 0.83% |
| May 11, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.81 | 1.30% |
| May 8, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.67 | -0.64% |
| May 7, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.74 | 0.36% |
| May 6, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.70 | -2.10% |
| May 5, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.93 | 0.46% |
| May 4, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.88 | 0.55% |
| May 1, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.82 | -0.82% |
| Apr 30, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.91 | 1.85% |
| Apr 29, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.71 | 0.93% |
| Apr 28, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.61 | 1.62% |
| Apr 27, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.44 | 0.09% |
| Apr 24, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.44 | 0.19% |
| Apr 23, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.42 | 0.48% |
| Apr 22, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.37 | 1.06% |
| Apr 21, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.26 | 0.10% |
| Apr 20, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.25 | - |
| Apr 17, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.25 | -0.58% |
| Apr 16, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.31 | 0.39% |
| Apr 15, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.27 | -0.39% |
| Apr 14, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.31 | -0.76% |
| Apr 13, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.39 | -0.56% |
| Apr 10, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.44 | -0.10% |
| Apr 9, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.45 | -0.19% |