Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
-0.02 (-0.21%)
Apr 25, 2025, 1:43 PM EDT
MLPTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.52% |
Apr 25, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.21% |
Apr 24, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.89% |
Apr 23, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.42% |
Apr 22, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 2.15% |
Apr 21, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -2.93% |
Apr 17, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 1.27% |
Apr 16, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
Apr 15, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 1.18% |
Apr 14, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 1.74% |
Apr 11, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 2.00% |
Apr 10, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -2.81% |
Apr 9, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 4.75% |
Apr 8, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -1.67% |
Apr 7, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -1.64% |
Apr 4, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -7.77% |
Apr 3, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -4.62% |
Apr 2, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | 0.97% |
Apr 1, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | 0.68% |
Mar 31, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.17 | -0.29% |
Mar 28, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.20 | 0.10% |
Mar 27, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.19 | -0.58% |
Mar 26, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.25 | -0.29% |
Mar 25, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.28 | 0.10% |
Mar 24, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.27 | 0.39% |
Mar 20, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.23 | 0.19% |
Mar 19, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.21 | 1.08% |
Mar 18, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.10 | -0.10% |
Mar 17, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.11 | 1.80% |
Mar 14, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | 1.94% |
Mar 13, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.74 | -0.61% |
Mar 12, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.80 | 0.72% |
Mar 11, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.73 | 0.72% |
Mar 10, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | 0.10% |
Mar 7, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | 0.62% |
Mar 6, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | -2.03% |
Mar 5, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.79 | -0.91% |
Mar 4, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.84 | -1.49% |
Mar 3, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 9.99 | -1.08% |
Feb 28, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.10 | 2.10% |
Feb 27, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.89 | -0.70% |
Feb 26, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 9.96 | 0.50% |
Feb 25, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.91 | -0.60% |
Feb 24, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 9.97 | -1.57% |
Feb 21, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.13 | -0.39% |
Feb 20, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.17 | -0.29% |
Feb 19, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.20 | - |
Feb 18, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.20 | 1.18% |
Feb 14, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.08 | 0.10% |
Feb 13, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.07 | 2.01% |