Invesco SteelPath MLP Select 40 Fund Class R5 (SPMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
+0.16 (1.77%)
Apr 24, 2025, 4:00 PM EDT
SPMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.54% |
| Apr 25, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.22% |
| Apr 24, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 1.77% |
| Apr 23, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.44% |
| Apr 22, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 2.27% |
| Apr 21, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -2.98% |
| Apr 17, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 1.23% |
| Apr 16, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| Apr 15, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 1.24% |
| Apr 14, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 1.72% |
| Apr 11, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 1.99% |
| Apr 10, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -2.85% |
| Apr 9, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 4.77% |
| Apr 8, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -1.64% |
| Apr 7, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -1.62% |
| Apr 4, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -7.77% |
| Apr 3, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -4.67% |
| Apr 2, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.80 | 1.03% |
| Apr 1, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.70 | 0.62% |
| Mar 31, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | -0.21% |
| Mar 28, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | - |
| Mar 27, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | -0.51% |
| Mar 26, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.71 | -0.31% |
| Mar 25, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.74 | - |
| Mar 24, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.74 | 0.51% |
| Mar 20, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.69 | 0.10% |
| Mar 19, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.68 | 1.14% |
| Mar 18, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.57 | -0.10% |
| Mar 17, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.58 | 1.80% |
| Mar 14, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.41 | 1.94% |
| Mar 13, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.23 | -0.64% |
| Mar 12, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.29 | 0.76% |
| Mar 11, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.22 | 0.76% |
| Mar 10, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | 0.11% |
| Mar 7, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | 0.55% |
| Mar 6, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.10 | -1.93% |
| Mar 5, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.27 | -0.96% |
| Mar 4, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.32 | -1.57% |
| Mar 3, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | -1.04% |
| Feb 28, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.57 | 2.01% |
| Feb 27, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.38 | -0.63% |
| Feb 26, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.44 | 0.53% |
| Feb 25, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.39 | -0.63% |
| Feb 24, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.45 | -1.55% |
| Feb 21, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.60 | -0.41% |
| Feb 20, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.64 | -0.31% |
| Feb 19, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.67 | - |
| Feb 18, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.67 | 1.24% |
| Feb 14, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.55 | 0.10% |
| Feb 13, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.54 | 2.01% |