Invesco SteelPath MLP Select 40 Fund Class R5 (SPMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
-0.10 (-0.88%)
At close: May 1, 2026

SPMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202611.2411.2411.2411.2411.24-0.88%
Apr 30, 202611.3411.3411.3411.3411.341.89%
Apr 29, 202611.1311.1311.1311.1311.130.91%
Apr 28, 202611.0311.0311.0311.0311.031.66%
Apr 27, 202610.8510.8510.8510.8510.85-
Apr 24, 202610.8510.8510.8510.8510.850.28%
Apr 23, 202610.8210.8210.8210.8210.820.46%
Apr 22, 202610.7710.7710.7710.7710.771.03%
Apr 21, 202610.6610.6610.6610.6610.660.19%
Apr 20, 202610.6410.6410.6410.6410.64-0.09%
Apr 17, 202610.6510.6510.6510.6510.65-0.56%
Apr 16, 202610.7110.7110.7110.7110.710.37%
Apr 15, 202610.6710.6710.6710.6710.67-0.28%
Apr 14, 202610.7010.7010.7010.7010.70-0.83%
Apr 13, 202610.7910.7910.7910.7910.79-0.55%
Apr 10, 202610.8510.8510.8510.8510.85-0.09%
Apr 9, 202610.8610.8610.8610.8610.86-0.18%
Apr 8, 202610.8810.8810.8810.8810.88-0.37%
Apr 7, 202610.9210.9210.9210.9210.920.92%
Apr 6, 202610.8210.8210.8210.8210.82-0.37%
Apr 2, 202610.8610.8610.8610.8610.810.56%
Apr 1, 202610.8010.8010.8010.8010.75-1.19%
Mar 31, 202610.9310.9310.9310.9310.88-0.46%
Mar 30, 202610.9810.9810.9810.9810.93-0.99%
Mar 27, 202611.0911.0911.0911.0911.04-0.36%
Mar 26, 202611.1311.1311.1311.1311.080.45%
Mar 25, 202611.0811.0811.0811.0811.03-0.27%
Mar 24, 202611.1111.1111.1111.1111.061.18%
Mar 23, 202610.9810.9810.9810.9810.931.10%
Mar 20, 202610.8610.8610.8610.8610.81-0.64%
Mar 19, 202610.9310.9310.9310.9310.881.49%
Mar 18, 202610.7710.7710.7710.7710.72-0.46%
Mar 17, 202610.8210.8210.8210.8210.770.56%
Mar 16, 202610.7610.7610.7610.7610.710.37%
Mar 13, 202610.7210.7210.7210.7210.670.28%
Mar 12, 202610.6910.6910.6910.6910.64-0.93%
Mar 11, 202610.7910.7910.7910.7910.740.84%
Mar 10, 202610.7010.7010.7010.7010.65-0.65%
Mar 9, 202610.7710.7710.7710.7710.72-0.65%
Mar 6, 202610.8410.8410.8410.8410.79-0.18%
Mar 5, 202610.8610.8610.8610.8610.81-0.37%
Mar 4, 202610.9010.9010.9010.9010.85-0.09%
Mar 3, 202610.9110.9110.9110.9110.81-0.37%
Mar 2, 202610.9510.9510.9510.9510.851.86%
Feb 27, 202610.7510.7510.7510.7510.660.47%
Feb 26, 202610.7010.7010.7010.7010.610.94%
Feb 25, 202610.6010.6010.6010.6010.51-
Feb 24, 202610.6010.6010.6010.6010.51-0.19%
Feb 23, 202610.6210.6210.6210.6210.530.09%
Feb 20, 202610.6110.6110.6110.6110.520.57%