Invesco SteelPath MLP Select 40 Fund Class R5 (SPMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.03 (-0.30%)
At close: Jan 30, 2026
SPMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.30% |
| Jan 29, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.91% |
| Jan 28, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.61% |
| Jan 27, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 1.03% |
| Jan 26, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.31% |
| Jan 23, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.10% |
| Jan 22, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.62% |
| Jan 21, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 1.16% |
| Jan 20, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.42% |
| Jan 16, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.84% |
| Jan 15, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Jan 14, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.42% |
| Jan 13, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 1.40% |
| Jan 12, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.32% |
| Jan 9, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.54% |
| Jan 8, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 1.54% |
| Jan 7, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.22% |
| Jan 6, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -2.25% |
| Jan 5, 2026 | 9.27 | 9.27 | 9.27 | 9.32 | 9.27 | -0.32% |
| Jan 2, 2026 | 9.30 | 9.30 | 9.30 | 9.35 | 9.30 | 0.97% |
| Dec 31, 2025 | 9.21 | 9.21 | 9.21 | 9.26 | 9.21 | -0.32% |
| Dec 30, 2025 | 9.24 | 9.24 | 9.24 | 9.29 | 9.24 | 0.54% |
| Dec 29, 2025 | 9.19 | 9.19 | 9.19 | 9.24 | 9.19 | 0.43% |
| Dec 26, 2025 | 9.15 | 9.15 | 9.15 | 9.20 | 9.15 | -0.43% |
| Dec 24, 2025 | 9.19 | 9.19 | 9.19 | 9.24 | 9.19 | -0.32% |
| Dec 23, 2025 | 9.22 | 9.22 | 9.22 | 9.27 | 9.22 | 0.76% |
| Dec 22, 2025 | 9.15 | 9.15 | 9.15 | 9.20 | 9.15 | 0.77% |
| Dec 19, 2025 | 9.08 | 9.08 | 9.08 | 9.13 | 9.08 | -0.22% |
| Dec 18, 2025 | 9.10 | 9.10 | 9.10 | 9.15 | 9.10 | -0.54% |
| Dec 17, 2025 | 9.15 | 9.15 | 9.15 | 9.20 | 9.15 | 0.88% |
| Dec 16, 2025 | 9.07 | 9.07 | 9.07 | 9.12 | 9.07 | -1.72% |
| Dec 15, 2025 | 9.23 | 9.23 | 9.23 | 9.28 | 9.23 | -0.11% |
| Dec 12, 2025 | 9.24 | 9.24 | 9.24 | 9.29 | 9.24 | -0.32% |
| Dec 11, 2025 | 9.27 | 9.27 | 9.27 | 9.32 | 9.27 | 0.43% |
| Dec 10, 2025 | 9.23 | 9.23 | 9.23 | 9.28 | 9.23 | -0.32% |
| Dec 9, 2025 | 9.26 | 9.26 | 9.26 | 9.31 | 9.26 | -0.21% |
| Dec 8, 2025 | 9.28 | 9.28 | 9.28 | 9.33 | 9.28 | -0.64% |
| Dec 5, 2025 | 9.34 | 9.34 | 9.34 | 9.39 | 9.34 | -0.11% |
| Dec 4, 2025 | 9.35 | 9.35 | 9.35 | 9.40 | 9.35 | 1.29% |
| Dec 3, 2025 | 9.23 | 9.23 | 9.23 | 9.28 | 9.23 | 1.31% |
| Dec 2, 2025 | 9.11 | 9.11 | 9.11 | 9.16 | 9.11 | -1.29% |
| Dec 1, 2025 | 9.23 | 9.23 | 9.23 | 9.28 | 9.23 | 0.22% |
| Nov 28, 2025 | 9.21 | 9.21 | 9.21 | 9.26 | 9.21 | 0.87% |
| Nov 26, 2025 | 9.13 | 9.13 | 9.13 | 9.18 | 9.13 | 0.77% |
| Nov 25, 2025 | 9.06 | 9.06 | 9.06 | 9.11 | 9.06 | 0.33% |
| Nov 24, 2025 | 8.99 | 8.99 | 8.99 | 9.08 | 8.99 | -0.22% |
| Nov 21, 2025 | 9.01 | 9.01 | 9.01 | 9.10 | 9.01 | 0.33% |
| Nov 20, 2025 | 8.98 | 8.98 | 8.98 | 9.07 | 8.98 | -0.22% |
| Nov 19, 2025 | 9.00 | 9.00 | 9.00 | 9.09 | 9.00 | -0.11% |
| Nov 18, 2025 | 9.01 | 9.01 | 9.01 | 9.10 | 9.01 | 0.33% |