Invesco SteelPath MLP Select 40 R5 (SPMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.09 (0.83%)
Jun 22, 2026, 4:00 PM EST
SPMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | - | 0.83% |
| Jun 18, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.56% |
| Jun 17, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.64% |
| Jun 16, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.73% |
| Jun 15, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -1.71% |
| Jun 12, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.63% |
| Jun 11, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.45% |
| Jun 10, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.09% |
| Jun 9, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.54% |
| Jun 8, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
| Jun 5, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.08% |
| Jun 4, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.09% |
| Jun 3, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.27% |
| Jun 2, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.07 | 1.27% |
| Jun 1, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.93 | 0.46% |
| May 29, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.88 | -1.62% |
| May 28, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | -0.90% |
| May 27, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.16 | -1.92% |
| May 26, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.38 | -1.72% |
| May 22, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.58 | 0.86% |
| May 21, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.48 | -0.25% |
| May 20, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.51 | -1.29% |
| May 19, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.66 | 0.60% |
| May 18, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.59 | 0.95% |
| May 15, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.48 | 0.44% |
| May 14, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.43 | 1.33% |
| May 13, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.28 | 0.44% |
| May 12, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.23 | 0.90% |
| May 11, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.13 | 1.36% |
| May 8, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.98 | -0.71% |
| May 7, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | 0.35% |
| May 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.02 | -2.12% |
| May 5, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.26 | 0.45% |
| May 4, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.21 | 0.62% |
| May 1, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.14 | -0.88% |
| Apr 30, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.24 | 1.89% |
| Apr 29, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.03 | 0.91% |
| Apr 28, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.93 | 1.66% |
| Apr 27, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.76 | - |
| Apr 24, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.76 | 0.28% |
| Apr 23, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.73 | 0.47% |
| Apr 22, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.68 | 1.03% |
| Apr 21, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.57 | 0.19% |
| Apr 20, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.55 | -0.09% |
| Apr 17, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.56 | -0.57% |
| Apr 16, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.62 | 0.38% |
| Apr 15, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.58 | -0.28% |
| Apr 14, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.61 | -0.83% |
| Apr 13, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.70 | -0.56% |
| Apr 10, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.76 | -0.08% |