Invesco SteelPath MLP Select 40 Fund Class R5 (SPMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
SPMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Jun 26, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 1.85% |
| Jun 25, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.97% |
| Jun 24, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.43% |
| Jun 23, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.75% |
| Jun 20, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.32% |
| Jun 18, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.11% |
| Jun 17, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.22% |
| Jun 16, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.75% |
| Jun 13, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.21% |
| Jun 12, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.54% |
| Jun 11, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.87% |
| Jun 10, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.11% |
| Jun 9, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.97% |
| Jun 6, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.98% |
| Jun 5, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.66% |
| Jun 4, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -2.03% |
| Jun 3, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.30 | 0.97% |
| Jun 2, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.21 | 0.98% |
| May 30, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.12 | -0.22% |
| May 29, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.14 | -0.65% |
| May 28, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.20 | -0.64% |
| May 27, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.26 | 1.09% |
| May 23, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | 0.77% |
| May 22, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.09 | -0.11% |
| May 21, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.10 | -1.51% |
| May 20, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.24 | 0.11% |
| May 19, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.23 | -0.32% |
| May 16, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.26 | -0.11% |
| May 15, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.27 | 0.11% |
| May 14, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.26 | 0.32% |
| May 13, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.23 | 1.75% |
| May 12, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.07 | 1.00% |
| May 9, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.98 | 0.44% |
| May 8, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.94 | 0.33% |
| May 7, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | 1.24% |
| May 6, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.81 | -0.67% |
| May 5, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.87 | -1.87% |
| May 2, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 8.99 | 1.23% |
| May 1, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.88 | -0.22% |
| Apr 30, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.90 | -2.07% |
| Apr 29, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.09 | -0.54% |
| Apr 28, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.14 | 0.54% |
| Apr 25, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.09 | -0.22% |
| Apr 24, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.11 | 1.77% |
| Apr 23, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.95 | 0.44% |
| Apr 22, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.91 | 2.27% |
| Apr 21, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.71 | -2.98% |
| Apr 17, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 8.98 | 1.23% |
| Apr 16, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.87 | - |