Invesco SteelPath MLP Select 40 Fund Class R5 (SPMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.06 (0.56%)
At close: Apr 2, 2026
SPMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.56% |
| Apr 1, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.19% |
| Mar 31, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.46% |
| Mar 30, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.99% |
| Mar 27, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.36% |
| Mar 26, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.45% |
| Mar 25, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.27% |
| Mar 24, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.18% |
| Mar 23, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.10% |
| Mar 20, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.64% |
| Mar 19, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.49% |
| Mar 18, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.46% |
| Mar 17, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.56% |
| Mar 16, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| Mar 13, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
| Mar 12, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.93% |
| Mar 11, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.84% |
| Mar 10, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.65% |
| Mar 9, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.65% |
| Mar 6, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.18% |
| Mar 5, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.37% |
| Mar 4, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.09% |
| Mar 3, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.86 | -0.37% |
| Mar 2, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.90 | 1.86% |
| Feb 27, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.70 | 0.47% |
| Feb 26, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.65 | 0.94% |
| Feb 25, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.56 | - |
| Feb 24, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.56 | -0.19% |
| Feb 23, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | 0.09% |
| Feb 20, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.57 | 0.57% |
| Feb 19, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.51 | -0.19% |
| Feb 18, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | 0.38% |
| Feb 17, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.49 | -0.09% |
| Feb 13, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.50 | 1.84% |
| Feb 12, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.31 | -0.48% |
| Feb 11, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.36 | 1.07% |
| Feb 10, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.25 | 0.39% |
| Feb 9, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.21 | 0.89% |
| Feb 6, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.12 | 0.59% |
| Feb 5, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.06 | 0.70% |
| Feb 4, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.99 | - |
| Feb 3, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.94 | 1.62% |
| Feb 2, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.78 | -0.80% |
| Jan 30, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.86 | -0.30% |
| Jan 29, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.89 | 0.91% |
| Jan 28, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.80 | 0.61% |
| Jan 27, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.74 | 1.03% |
| Jan 26, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.64 | 0.31% |
| Jan 23, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.61 | 0.10% |
| Jan 22, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.60 | 0.62% |