MLPFX Fund Historical Price Quotes NMFQS:MLPFX
Energy Limited Partnership | Invesco
$10.32
↑
$0.06 (0.58%)
Last Updated: Mar 29, 2026
MLPFX Historical Data
You're viewing historical data for Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.95 | $8.95 | $8.95 | $8.95 | 0 |
| 2025-12-19 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2025-12-05 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-12-02 | $8.92 | $8.92 | $8.92 | $8.92 | 0 |
| 2025-12-01 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2025-11-28 | $9.01 | $9.01 | $9.01 | $9.01 | 0 |
| 2025-11-26 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-11-25 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-11-24 | $8.84 | $8.84 | $8.84 | $8.84 | 0 |
| 2025-11-21 | $8.86 | $8.86 | $8.86 | $8.86 | 0 |
| 2025-11-14 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-11-10 | $8.85 | $8.85 | $8.85 | $8.85 | 0 |
| 2025-11-07 | $8.79 | $8.79 | $8.79 | $8.79 | 0 |
| 2025-10-31 | $8.67 | $8.67 | $8.67 | $8.67 | 0 |
| 2025-10-30 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2025-10-29 | $8.62 | $8.62 | $8.62 | $8.62 | 0 |
| 2025-10-28 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2025-10-27 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2025-10-24 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2025-10-23 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-10-22 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2025-10-21 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-10-20 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2025-10-17 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-10-16 | $8.52 | $8.52 | $8.52 | $8.52 | 0 |
| 2025-10-15 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |