Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
-0.10 (-0.88%)
At close: Mar 12, 2026
MLPTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.88% |
| Mar 11, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.80% |
| Mar 10, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.61% |
| Mar 9, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.61% |
| Mar 6, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.26% |
| Mar 5, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.26% |
| Mar 4, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.17% |
| Mar 3, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.49 | -0.26% |
| Mar 2, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.52 | 1.85% |
| Feb 27, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.31 | 0.35% |
| Feb 26, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.27 | 0.98% |
| Feb 25, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.17 | - |
| Feb 24, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.17 | -0.18% |
| Feb 23, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.19 | 0.09% |
| Feb 20, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.18 | 0.54% |
| Feb 19, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.12 | -0.09% |
| Feb 18, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.13 | 0.27% |
| Feb 17, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.10 | -0.09% |
| Feb 13, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.11 | 1.92% |
| Feb 12, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.90 | -0.45% |
| Feb 11, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.95 | 1.10% |
| Feb 10, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.83 | 0.28% |
| Feb 9, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.80 | 0.93% |
| Feb 6, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.70 | 0.66% |
| Feb 5, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.63 | 0.66% |
| Feb 4, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.56 | - |
| Feb 3, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.51 | 1.53% |
| Feb 2, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.35 | -0.76% |
| Jan 30, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.43 | -0.28% |
| Jan 29, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.46 | 0.96% |
| Jan 28, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.36 | 0.58% |
| Jan 27, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.30 | 0.97% |
| Jan 26, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.20 | 0.39% |
| Jan 23, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.16 | 0.10% |
| Jan 22, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.15 | 0.59% |
| Jan 21, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.09 | 1.09% |
| Jan 20, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 9.99 | -0.40% |
| Jan 16, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.03 | 0.90% |
| Jan 15, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.94 | - |
| Jan 14, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.94 | 0.40% |
| Jan 13, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.90 | 1.42% |
| Jan 12, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.76 | 0.31% |
| Jan 9, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.73 | 0.51% |
| Jan 8, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.68 | 1.56% |
| Jan 7, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.53 | -0.21% |
| Jan 6, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.55 | -2.23% |
| Jan 5, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.72 | -0.30% |
| Jan 2, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.75 | 0.92% |
| Dec 31, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.66 | -0.31% |
| Dec 30, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.69 | 0.61% |