Invesco SteelPath MLP Select 40 Fund Class R5 (SPMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
-0.18 (-1.93%)
Mar 6, 2025, 4:00 PM EST
SPMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.11% |
| Mar 7, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.55% |
| Mar 6, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -1.93% |
| Mar 5, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.96% |
| Mar 4, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.37 | -1.57% |
| Mar 3, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | -1.04% |
| Feb 28, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | 2.01% |
| Feb 27, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | -0.63% |
| Feb 26, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | 0.53% |
| Feb 25, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.44 | -0.63% |
| Feb 24, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | -1.55% |
| Feb 21, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.65 | -0.41% |
| Feb 20, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.69 | -0.31% |
| Feb 19, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.72 | - |
| Feb 18, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.72 | 1.24% |
| Feb 14, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | 0.10% |
| Feb 13, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | 2.01% |
| Feb 12, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.40 | -1.26% |
| Feb 11, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | -1.04% |
| Feb 10, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | 0.84% |
| Feb 7, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.54 | -0.31% |
| Feb 6, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.57 | -1.23% |
| Feb 5, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.69 | 0.31% |
| Feb 4, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.61 | 0.52% |
| Feb 3, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.56 | 1.05% |
| Jan 31, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.46 | -2.35% |
| Jan 30, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.69 | 2.09% |
| Jan 29, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.49 | 0.31% |
| Jan 28, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.46 | 1.49% |
| Jan 27, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.33 | -3.39% |
| Jan 24, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.65 | - |
| Jan 23, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.65 | 0.10% |
| Jan 22, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.64 | -1.02% |
| Jan 21, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.74 | 1.24% |
| Jan 17, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.62 | 0.41% |
| Jan 16, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.58 | 1.36% |
| Jan 15, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.45 | 0.53% |
| Jan 14, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.40 | 2.15% |
| Jan 13, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.21 | 0.98% |
| Jan 10, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.12 | -0.33% |
| Jan 8, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.15 | 1.10% |
| Jan 7, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.05 | -0.44% |
| Jan 6, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.09 | -0.65% |
| Jan 3, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.10 | 0.54% |
| Jan 2, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.05 | 1.44% |
| Dec 31, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.93 | 0.22% |
| Dec 30, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.91 | 0.33% |
| Dec 27, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.88 | -0.11% |
| Dec 26, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.89 | -0.99% |
| Dec 24, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.98 | 1.22% |