Invesco SteelPath MLP Select 40 Fund Class A (MF: MLPFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | 8.250 | 8.250 | 0 | +0.04(+0.49%) | ||
| Sep 26, 2024 | 8.210 | 8.210 | 0 | -0.14(-1.68%) | ||
| Sep 25, 2024 | 8.350 | 8.350 | 0 | -0.03(-0.36%) | ||
| Sep 24, 2024 | 8.380 | 8.380 | 0 | -0.01(-0.12%) | ||
| Sep 23, 2024 | 8.390 | 8.390 | 0 | +0.10(+1.21%) | ||
| Sep 20, 2024 | 8.290 | 8.290 | 0 | +0.01(+0.12%) | ||
| Sep 19, 2024 | 8.280 | 8.280 | 0 | -0.01(-0.12%) | ||
| Sep 18, 2024 | 8.290 | 8.290 | 0 | -0.02(-0.24%) | ||
| Sep 17, 2024 | 8.310 | 8.310 | 0 | +0.03(+0.36%) | ||
| Sep 16, 2024 | 8.280 | 8.280 | 0 | +0.08(+0.98%) | ||
| Sep 13, 2024 | 8.200 | 8.200 | 0 | +0.04(+0.49%) | ||
| Sep 12, 2024 | 8.160 | 8.160 | 0 | +0.08(+0.99%) | ||
| Sep 11, 2024 | 8.080 | 8.080 | 0 | +0.00(+0.00%) | ||
| Sep 10, 2024 | 8.080 | 8.080 | 0 | +0.03(+0.37%) | ||
| Sep 09, 2024 | 8.050 | 8.050 | 0 | -0.03(-0.37%) | ||
| Sep 06, 2024 | 8.080 | 8.080 | 0 | -0.06(-0.74%) | ||
| Sep 05, 2024 | 8.140 | 8.140 | 0 | -0.01(-0.12%) | ||
| Sep 04, 2024 | 8.150 | 8.150 | 0 | -0.04(-0.49%) | ||
| Sep 03, 2024 | 8.190 | 8.190 | 0 | -0.11(-1.33%) | ||
| Aug 30, 2024 | 8.300 | 8.300 | 0 | +0.05(+0.61%) | ||
| Aug 29, 2024 | 8.250 | 8.250 | 0 | +0.13(+1.60%) | ||
| Aug 28, 2024 | 8.120 | 8.120 | 0 | -0.05(-0.61%) | ||
| Aug 27, 2024 | 8.170 | 8.170 | 0 | -0.07(-0.85%) | ||
| Aug 26, 2024 | 8.240 | 8.240 | 0 | +0.04(+0.49%) | ||
| Aug 23, 2024 | 8.200 | 8.200 | 0 | +0.09(+1.11%) | ||
| Aug 22, 2024 | 8.110 | 8.110 | 0 | +0.01(+0.12%) | ||
| Aug 21, 2024 | 8.100 | 8.100 | 0 | +0.00(+0.00%) | ||
| Aug 20, 2024 | 8.100 | 8.100 | 0 | -0.11(-1.34%) | ||
| Aug 19, 2024 | 8.210 | 8.210 | 0 | +0.05(+0.61%) | ||
| Aug 16, 2024 | 8.160 | 8.160 | 0 | +0.10(+1.24%) | ||
| Aug 15, 2024 | 8.060 | 8.060 | 0 | +0.09(+1.13%) | ||
| Aug 14, 2024 | 7.970 | 7.970 | 0 | +0.09(+1.14%) | ||
| Aug 13, 2024 | 7.880 | 7.880 | 0 | -0.03(-0.38%) | ||
| Aug 12, 2024 | 7.910 | 7.910 | 0 | -0.05(-0.63%) | ||
| Aug 09, 2024 | 7.960 | 7.960 | 0 | -0.07(-0.87%) | ||
| Aug 08, 2024 | 8.030 | 8.030 | 0 | +0.13(+1.65%) | ||
| Aug 07, 2024 | 7.900 | 7.900 | 0 | -0.04(-0.50%) | ||
| Aug 06, 2024 | 7.940 | 7.940 | 0 | +0.19(+2.45%) | ||
| Aug 05, 2024 | 7.750 | 7.750 | 0 | -0.23(-2.88%) | ||
| Aug 02, 2024 | 7.980 | 7.980 | 0 | -0.15(-1.85%) | ||
| Aug 01, 2024 | 8.130 | 8.130 | 0 | -0.06(-0.73%) | ||
| Jul 31, 2024 | 8.190 | 8.190 | 0 | -0.01(-0.12%) | ||
| Jul 30, 2024 | 8.200 | 8.200 | 0 | +0.04(+0.49%) | ||
| Jul 29, 2024 | 8.160 | 8.160 | 0 | -0.02(-0.24%) | ||
| Jul 26, 2024 | 8.180 | 8.180 | 0 | +0.07(+0.86%) | ||
| Jul 25, 2024 | 8.110 | 8.110 | 0 | -0.05(-0.61%) | ||
| Jul 24, 2024 | 8.160 | 8.160 | 0 | -0.14(-1.69%) | ||
| Jul 23, 2024 | 8.300 | 8.300 | 0 | -0.07(-0.84%) | ||
| Jul 22, 2024 | 8.370 | 8.370 | 0 | +0.05(+0.60%) | ||
| Jul 19, 2024 | 8.320 | 8.320 | 0 | +0.00(+0.00%) | ||
| Jul 18, 2024 | 8.320 | 8.320 | 0 | +0.05(+0.60%) | ||
| Jul 17, 2024 | 8.270 | 8.270 | 0 | +0.00(+0.00%) | ||
| Jul 16, 2024 | 8.270 | 8.270 | 0 | +0.03(+0.36%) | ||
| Jul 15, 2024 | 8.240 | 8.240 | 0 | +0.04(+0.49%) | ||
| Jul 12, 2024 | 8.200 | 8.200 | 0 | +0.03(+0.37%) | ||
| Jul 11, 2024 | 8.170 | 8.170 | 0 | +0.03(+0.37%) | ||
| Jul 10, 2024 | 8.140 | 8.140 | 0 | +0.01(+0.12%) | ||
| Jul 09, 2024 | 8.130 | 8.130 | 0 | -0.01(-0.12%) | ||
| Jul 08, 2024 | 8.140 | 8.140 | 0 | +0.01(+0.12%) | ||
| Jul 05, 2024 | 8.130 | 8.130 | 0 | -0.07(-0.85%) | ||
| Jul 03, 2024 | 8.200 | 8.200 | 0 | +0.04(+0.54%) | ||
| Jul 02, 2024 | 8.156 | 8.156 | 0 | +0.02(+0.24%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.