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

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202610.5410.5410.5410.5410.540.57%
Jun 17, 202610.4810.4810.4810.4810.48-0.76%
Jun 16, 202610.5610.5610.5610.5610.56-0.66%
Jun 15, 202610.6310.6310.6310.6310.63-1.67%
Jun 12, 202610.8110.8110.8110.8110.810.56%
Jun 11, 202610.7510.7510.7510.7510.75-0.37%
Jun 10, 202610.7910.7910.7910.7910.791.12%
Jun 9, 202610.6710.6710.6710.6710.67-0.65%
Jun 8, 202610.7410.7410.7410.7410.740.19%
Jun 5, 202610.7210.7210.7210.7210.72-1.11%
Jun 4, 202610.8410.8410.8410.8410.841.12%
Jun 3, 202610.7210.7210.7210.7210.72-0.19%
Jun 2, 202610.7910.7910.7910.7910.741.22%
Jun 1, 202610.6610.6610.6610.6610.610.47%
May 29, 202610.6110.6110.6110.6110.56-1.67%
May 28, 202610.7910.7910.7910.7910.74-0.83%
May 27, 202610.8810.8810.8810.8810.83-1.98%
May 26, 202611.1011.1011.1011.1011.05-1.68%
May 22, 202611.2911.2911.2911.2911.240.80%
May 21, 202611.2011.2011.2011.2011.15-0.26%
May 20, 202611.2311.2311.2311.2311.18-1.24%
May 19, 202611.3711.3711.3711.3711.320.53%
May 18, 202611.3111.3111.3111.3111.261.07%
May 15, 202611.1911.1911.1911.1911.140.36%
May 14, 202611.1511.1511.1511.1511.101.37%
May 13, 202611.0011.0011.0011.0010.950.45%
May 12, 202610.9510.9510.9510.9510.900.83%
May 11, 202610.8610.8610.8610.8610.811.30%
May 8, 202610.7210.7210.7210.7210.67-0.64%
May 7, 202610.7910.7910.7910.7910.740.36%
May 6, 202610.7510.7510.7510.7510.70-2.10%
May 5, 202610.9810.9810.9810.9810.930.46%
May 4, 202610.9810.9810.9810.9810.880.55%
May 1, 202610.9210.9210.9210.9210.82-0.82%
Apr 30, 202611.0111.0111.0111.0110.911.85%
Apr 29, 202610.8110.8110.8110.8110.710.93%
Apr 28, 202610.7110.7110.7110.7110.611.62%
Apr 27, 202610.5410.5410.5410.5410.440.09%
Apr 24, 202610.5310.5310.5310.5310.440.19%
Apr 23, 202610.5110.5110.5110.5110.420.48%
Apr 22, 202610.4610.4610.4610.4610.371.06%
Apr 21, 202610.3510.3510.3510.3510.260.10%
Apr 20, 202610.3410.3410.3410.3410.25-
Apr 17, 202610.3410.3410.3410.3410.25-0.58%
Apr 16, 202610.4010.4010.4010.4010.310.39%
Apr 15, 202610.3610.3610.3610.3610.27-0.39%
Apr 14, 202610.4010.4010.4010.4010.31-0.76%
Apr 13, 202610.4810.4810.4810.4810.39-0.56%
Apr 10, 202610.5410.5410.5410.5410.44-0.10%
Apr 9, 202610.5510.5510.5510.5510.45-0.19%