Invesco SteelPath MLP Select 40 Fund Class R (SPMWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
+0.07 (0.80%)
May 23, 2025, 4:00 PM EDT
SPMWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 29, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.68% |
May 28, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.67% |
May 27, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 1.13% |
May 23, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.80% |
May 22, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.23% |
May 21, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -1.46% |
May 20, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.11% |
May 19, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.34% |
May 16, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.11% |
May 15, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.22% |
May 14, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.22% |
May 13, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 1.71% |
May 12, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 1.04% |
May 9, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.46% |
May 8, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.23% |
May 7, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 1.30% |
May 6, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.59% |
May 5, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -1.95% |
May 2, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.66 | 1.28% |
May 1, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.55 | -0.35% |
Apr 30, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.58 | -1.93% |
Apr 29, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.75 | -0.68% |
Apr 28, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | 0.57% |
Apr 25, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.76 | -0.23% |
Apr 24, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.78 | 1.85% |
Apr 23, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.62 | 0.46% |
Apr 22, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.58 | 2.13% |
Apr 21, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.40 | -2.87% |
Apr 17, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.65 | 1.28% |
Apr 16, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.54 | - |
Apr 15, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.54 | 1.18% |
Apr 14, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.44 | 1.68% |
Apr 11, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.31 | 1.95% |
Apr 10, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.15 | -2.73% |
Apr 9, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.37 | 4.73% |
Apr 8, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.00 | -1.71% |
Apr 7, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.14 | -1.68% |
Apr 4, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.28 | -7.76% |
Apr 3, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.97 | -4.55% |
Apr 2, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.35 | 0.96% |
Apr 1, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.26 | 0.65% |
Mar 31, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.20 | -0.21% |
Mar 28, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.22 | - |
Mar 27, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.22 | -0.53% |
Mar 26, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.27 | -0.32% |
Mar 25, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.30 | - |
Mar 24, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.30 | 0.53% |
Mar 20, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.25 | 0.11% |
Mar 19, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.24 | 1.08% |
Mar 18, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.14 | -0.11% |