MLPEX Fund Historical Price Quotes NMFQS:MLPEX
Energy Limited Partnership | Invesco
$7.95
↑
$0.04 (0.51%)
Last Updated: Feb 11, 2026
MLPEX Historical Data
You're viewing historical data for Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.42 | $7.42 | $7.42 | $7.42 | 0 |
| 2025-12-19 | $7.36 | $7.36 | $7.36 | $7.36 | 0 |
| 2025-12-05 | $7.57 | $7.57 | $7.57 | $7.57 | 0 |
| 2025-12-02 | $7.39 | $7.39 | $7.39 | $7.39 | 0 |
| 2025-12-01 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
| 2025-11-28 | $7.47 | $7.47 | $7.47 | $7.47 | 0 |
| 2025-11-25 | $7.35 | $7.35 | $7.35 | $7.35 | 0 |
| 2025-11-21 | $7.35 | $7.35 | $7.35 | $7.35 | 0 |
| 2025-11-14 | $7.42 | $7.42 | $7.42 | $7.42 | 0 |
| 2025-11-07 | $7.30 | $7.30 | $7.30 | $7.30 | 0 |
| 2025-10-31 | $7.21 | $7.21 | $7.21 | $7.21 | 0 |
| 2025-10-30 | $7.20 | $7.20 | $7.20 | $7.20 | 0 |
| 2025-10-29 | $7.17 | $7.17 | $7.17 | $7.17 | 0 |
| 2025-10-28 | $7.23 | $7.23 | $7.23 | $7.23 | 0 |
| 2025-10-27 | $7.23 | $7.23 | $7.23 | $7.23 | 0 |
| 2025-10-24 | $7.20 | $7.20 | $7.20 | $7.20 | 0 |
| 2025-10-23 | $7.24 | $7.24 | $7.24 | $7.24 | 0 |
| 2025-10-22 | $7.26 | $7.26 | $7.26 | $7.26 | 0 |
| 2025-10-21 | $7.18 | $7.18 | $7.18 | $7.18 | 0 |
| 2025-10-20 | $7.19 | $7.19 | $7.19 | $7.19 | 0 |
| 2025-10-17 | $7.11 | $7.11 | $7.11 | $7.11 | 0 |
| 2025-10-16 | $7.08 | $7.08 | $7.08 | $7.08 | 0 |
| 2025-10-15 | $7.17 | $7.17 | $7.17 | $7.17 | 0 |