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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202610.5410.5410.5410.5410.54-1.22%
Oct 13, 202610.6710.6710.6710.6710.670.57%
Oct 12, 202610.6110.6110.6110.6110.610.38%
Oct 9, 202610.5710.5710.5710.5710.57-0.38%
Oct 8, 202610.6110.6110.6110.6110.610.86%
Oct 7, 202610.5210.5210.5210.5210.52-1.31%
Oct 6, 202610.6610.6610.6610.6610.661.04%
Oct 5, 202610.5510.5510.5510.5510.550.37%
Oct 2, 202610.5610.5610.5610.5610.510.86%
Oct 1, 202610.4710.4710.4710.4710.421.16%
Sep 30, 202610.3510.3510.3510.3510.30-0.47%
Sep 29, 202610.4010.4010.4010.4010.35-1.33%
Sep 28, 202610.5410.5410.5410.5410.49-0.10%
Sep 25, 202610.5510.5510.5510.5510.50-1.12%
Sep 24, 202610.6710.6710.6710.6710.62-0.47%
Sep 23, 202610.7210.7210.7210.7210.67-0.09%
Sep 22, 202610.7310.7310.7310.7310.68-1.28%
Sep 21, 202610.8710.8710.8710.8710.82-1.01%
Sep 18, 202610.9810.9810.9810.9810.930.09%
Sep 17, 202610.9710.9710.9710.9710.920.46%
Sep 16, 202610.9210.9210.9210.9210.87-0.82%
Sep 15, 202611.0111.0111.0111.0110.96-0.35%
Sep 14, 202611.0511.0511.0511.0511.00-1.43%
Sep 11, 202611.2111.2111.2111.2111.160.09%
Sep 10, 202611.2011.2011.2011.2011.15-0.79%
Sep 9, 202611.2911.2911.2911.2911.24-0.18%
Sep 8, 202611.3111.3111.3111.3111.260.71%
Sep 4, 202611.2311.2311.2311.2311.18-
Sep 3, 202611.2311.2311.2311.2311.18-0.53%
Sep 2, 202611.3411.3411.3411.3411.240.18%
Sep 1, 202611.3211.3211.3211.3211.220.36%
Aug 31, 202611.2811.2811.2811.2811.181.17%
Aug 28, 202611.1511.1511.1511.1511.05-0.36%
Aug 27, 202611.1911.1911.1911.1911.09-0.36%
Aug 26, 202611.2311.2311.2311.2311.131.82%
Aug 25, 202611.0311.0311.0311.0310.93-0.27%
Aug 24, 202611.0611.0611.0611.0610.96-0.36%
Aug 21, 202611.1011.1011.1011.1011.00-0.44%
Aug 20, 202611.1511.1511.1511.1511.05-
Aug 19, 202611.1511.1511.1511.1511.05-1.24%
Aug 18, 202611.2911.2911.2911.2911.190.89%
Aug 17, 202611.1911.1911.1911.1911.09-0.27%
Aug 14, 202611.2211.2211.2211.2211.122.00%
Aug 13, 202611.0011.0011.0011.0010.90-0.27%
Aug 12, 202611.0311.0311.0311.0310.930.82%
Aug 11, 202610.9410.9410.9410.9410.840.28%
Aug 10, 202610.9110.9110.9110.9110.811.67%
Aug 7, 202610.7310.7310.7310.7310.63-1.20%
Aug 6, 202610.8610.8610.8610.8610.761.02%
Aug 5, 202610.7510.7510.7510.7510.65-0.92%