Invesco SteelPath MLP Select 40 Fund Class C (MF:MLPEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 7.630 | 0 | +0.03(+0.39%) | |||
| Jan 13, 2026 | 7.600 | 0 | +0.11(+1.47%) | |||
| Jan 12, 2026 | 7.490 | 0 | +0.02(+0.27%) | |||
| Jan 09, 2026 | 7.470 | 0 | +0.04(+0.54%) | |||
| Jan 08, 2026 | 7.430 | 0 | +0.11(+1.50%) | |||
| Jan 07, 2026 | 7.320 | 0 | -0.01(-0.14%) | |||
| Jan 06, 2026 | 7.330 | 0 | -0.18(-2.40%) | |||
| Jan 05, 2026 | 7.510 | 0 | -0.02(-0.27%) | |||
| Jan 02, 2026 | 7.530 | 7.530 | 7.530 | 7.530 | 0 | +0.06(+0.80%) |
| Dec 31, 2025 | 7.470 | 7.470 | 7.470 | 7.470 | 0 | -0.02(-0.27%) |
| Dec 30, 2025 | 7.490 | 0 | +0.05(+0.67%) | |||
| Dec 29, 2025 | 7.440 | 0 | -0.04(-0.53%) | |||
| Dec 23, 2025 | 7.480 | 0 | +0.06(+0.81%) | |||
| Dec 22, 2025 | 7.420 | 0 | +0.06(+0.82%) | |||
| Dec 19, 2025 | 7.360 | 0 | -0.02(-0.27%) | |||
| Dec 18, 2025 | 7.380 | 0 | -0.04(-0.54%) | |||
| Dec 17, 2025 | 7.420 | 7.420 | 7.420 | 7.420 | 0 | +0.07(+0.95%) |
| Dec 16, 2025 | 7.350 | 0 | -0.14(-1.87%) | |||
| Dec 15, 2025 | 7.490 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 7.490 | 0 | -0.02(-0.27%) | |||
| Dec 11, 2025 | 7.510 | 0 | +0.03(+0.40%) | |||
| Dec 10, 2025 | 7.480 | 0 | -0.03(-0.40%) | |||
| Dec 09, 2025 | 7.510 | 0 | -0.02(-0.27%) | |||
| Dec 08, 2025 | 7.530 | 0 | -0.04(-0.53%) | |||
| Dec 05, 2025 | 7.570 | 0 | -0.01(-0.13%) | |||
| Dec 04, 2025 | 7.580 | 0 | +0.10(+1.34%) | |||
| Dec 03, 2025 | 7.480 | 0 | +0.09(+1.22%) | |||
| Dec 02, 2025 | 7.390 | 0 | -0.09(-1.20%) | |||
| Dec 01, 2025 | 7.480 | 0 | +0.01(+0.13%) | |||
| Nov 28, 2025 | 7.470 | 0 | +0.06(+0.81%) | |||
| Nov 26, 2025 | 7.410 | 0 | +0.06(+0.82%) | |||
| Nov 25, 2025 | 7.350 | 0 | +0.07(+0.92%) | |||
| Nov 24, 2025 | 7.283 | 0 | -0.02(-0.27%) | |||
| Nov 21, 2025 | 7.303 | 0 | +0.03(+0.41%) | |||
| Nov 20, 2025 | 7.273 | 0 | -0.02(-0.27%) | |||
| Nov 19, 2025 | 7.293 | 0 | -0.01(-0.14%) | |||
| Nov 18, 2025 | 7.303 | 0 | +0.02(+0.27%) | |||
| Nov 17, 2025 | 7.283 | 0 | -0.09(-1.21%) | |||
| Nov 14, 2025 | 7.372 | 0 | +0.11(+1.50%) | |||
| Nov 13, 2025 | 7.263 | 7.263 | 7.263 | 7.263 | 0 | -0.03(-0.41%) |
| Nov 12, 2025 | 7.293 | 7.293 | 7.293 | 7.293 | 0 | -0.02(-0.27%) |
| Nov 11, 2025 | 7.313 | 0 | +0.02(+0.27%) | |||
| Nov 10, 2025 | 7.293 | 0 | +0.04(+0.55%) | |||
| Nov 07, 2025 | 7.253 | 0 | +0.03(+0.41%) | |||
| Nov 06, 2025 | 7.223 | 0 | +0.05(+0.69%) | |||
| Nov 05, 2025 | 7.174 | 0 | +0.11(+1.50%) | |||
| Nov 04, 2025 | 7.067 | 0 | -0.06(-0.83%) |
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