Invesco SteelPath MLP Select 40 Fund Class R (SPMWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
SPMWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
| Jun 26, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 1.82% |
| Jun 25, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -1.01% |
| Jun 24, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.45% |
| Jun 23, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.67% |
| Jun 20, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.22% |
| Jun 18, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.23% |
| Jun 17, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.22% |
| Jun 16, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.78% |
| Jun 13, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.22% |
| Jun 12, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.56% |
| Jun 11, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.79% |
| Jun 10, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
| Jun 9, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -1.12% |
| Jun 6, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 1.02% |
| Jun 5, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.68% |
| Jun 4, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -2.01% |
| Jun 3, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.91 | 0.90% |
| Jun 2, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.83 | 1.02% |
| May 30, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.74 | -0.23% |
| May 29, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.76 | -0.68% |
| May 28, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.82 | -0.67% |
| May 27, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.88 | 1.13% |
| May 23, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.78 | 0.80% |
| May 22, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.71 | -0.23% |
| May 21, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.73 | -1.46% |
| May 20, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.86 | 0.11% |
| May 19, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.85 | -0.34% |
| May 16, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.88 | -0.11% |
| May 15, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.89 | 0.22% |
| May 14, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.87 | 0.22% |
| May 13, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.85 | 1.71% |
| May 12, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.70 | 1.04% |
| May 9, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.61 | 0.46% |
| May 8, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.57 | 0.23% |
| May 7, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.55 | 1.30% |
| May 6, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.45 | -0.59% |
| May 5, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.50 | -1.95% |
| May 2, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.62 | 1.28% |
| May 1, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.51 | -0.35% |
| Apr 30, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.54 | -1.93% |
| Apr 29, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.71 | -0.68% |
| Apr 28, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.77 | 0.57% |
| Apr 25, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.72 | -0.23% |
| Apr 24, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.74 | 1.85% |
| Apr 23, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.58 | 0.46% |
| Apr 22, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.54 | 2.13% |
| Apr 21, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.36 | -2.87% |
| Apr 17, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.61 | 1.28% |
| Apr 16, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.50 | - |