Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
+0.06 (0.62%)
Mar 7, 2025, 5:00 PM EST
MLPTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.10% |
| Mar 7, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.62% |
| Mar 6, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -2.03% |
| Mar 5, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.91% |
| Mar 4, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | -1.49% |
| Mar 3, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.04 | -1.08% |
| Feb 28, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.15 | 2.10% |
| Feb 27, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | -0.70% |
| Feb 26, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | 0.50% |
| Feb 25, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | -0.60% |
| Feb 24, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | -1.57% |
| Feb 21, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.18 | -0.39% |
| Feb 20, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.22 | -0.29% |
| Feb 19, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.25 | - |
| Feb 18, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.25 | 1.18% |
| Feb 14, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.13 | 0.10% |
| Feb 13, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.12 | 2.01% |
| Feb 12, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.92 | -1.19% |
| Feb 11, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.04 | -1.08% |
| Feb 10, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.15 | 0.79% |
| Feb 7, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.07 | -0.20% |
| Feb 6, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.09 | -1.27% |
| Feb 5, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.22 | 0.29% |
| Feb 4, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.14 | 0.59% |
| Feb 3, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.08 | 0.99% |
| Jan 31, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 9.98 | -2.33% |
| Jan 30, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.22 | 2.08% |
| Jan 29, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.01 | 0.30% |
| Jan 28, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 9.98 | 1.51% |
| Jan 27, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.84 | -3.41% |
| Jan 24, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.18 | - |
| Jan 23, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.18 | 0.10% |
| Jan 22, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.17 | -1.06% |
| Jan 21, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.28 | 1.27% |
| Jan 17, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.15 | 0.39% |
| Jan 16, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.11 | 1.39% |
| Jan 15, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 9.97 | 0.50% |
| Jan 14, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.92 | 2.25% |
| Jan 13, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.71 | 0.93% |
| Jan 10, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.62 | -0.41% |
| Jan 8, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.66 | 1.14% |
| Jan 7, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.55 | -0.41% |
| Jan 6, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.59 | -0.62% |
| Jan 3, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.60 | 0.52% |
| Jan 2, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.55 | 1.47% |
| Dec 31, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.42 | 0.21% |
| Dec 30, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.40 | 0.32% |
| Dec 27, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.37 | -0.11% |
| Dec 26, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.38 | -0.94% |
| Dec 24, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.47 | 1.16% |