SPMVX Fund Historical Price Quotes NMFQS:SPMVX
Energy Limited Partnership | Invesco
$9.70
↑
$0.01 (0.10%)
Last Updated: Feb 16, 2026
SPMVX Historical Data
You're viewing historical data for Invesco SteelPath MLP Select 40 Fund Class R5 (SPMVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.20 | $9.20 | $9.20 | $9.20 | 0 |
| 2025-12-24 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
| 2025-12-23 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2025-12-22 | $9.20 | $9.20 | $9.20 | $9.20 | 0 |
| 2025-12-19 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-12-18 | $9.15 | $9.15 | $9.15 | $9.15 | 0 |
| 2025-12-17 | $9.20 | $9.20 | $9.20 | $9.20 | 0 |
| 2025-12-16 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-12-15 | $9.28 | $9.28 | $9.28 | $9.28 | 0 |
| 2025-12-12 | $9.29 | $9.29 | $9.29 | $9.29 | 0 |
| 2025-12-11 | $9.32 | $9.32 | $9.32 | $9.32 | 0 |
| 2025-12-10 | $9.28 | $9.28 | $9.28 | $9.28 | 0 |
| 2025-12-09 | $9.31 | $9.31 | $9.31 | $9.31 | 0 |
| 2025-12-08 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2025-12-05 | $9.39 | $9.39 | $9.39 | $9.39 | 0 |
| 2025-12-04 | $9.40 | $9.40 | $9.40 | $9.40 | 0 |
| 2025-12-03 | $9.28 | $9.28 | $9.28 | $9.28 | 0 |
| 2025-12-02 | $9.16 | $9.16 | $9.16 | $9.16 | 0 |
| 2025-12-01 | $9.28 | $9.28 | $9.28 | $9.28 | 0 |
| 2025-11-28 | $9.26 | $9.26 | $9.26 | $9.26 | 0 |
| 2025-11-26 | $9.18 | $9.18 | $9.18 | $9.18 | 0 |
| 2025-11-25 | $9.11 | $9.11 | $9.11 | $9.11 | 0 |
| 2025-11-24 | $9.08 | $9.08 | $9.08 | $9.08 | 0 |
| 2025-11-21 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2025-11-20 | $9.07 | $9.07 | $9.07 | $9.07 | 0 |
| 2025-11-19 | $9.09 | $9.09 | $9.09 | $9.09 | 0 |
| 2025-11-18 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2025-11-17 | $9.07 | $9.07 | $9.07 | $9.07 | 0 |
| 2025-11-14 | $9.18 | $9.18 | $9.18 | $9.18 | 0 |
| 2025-11-13 | $9.05 | $9.05 | $9.05 | $9.05 | 0 |
| 2025-11-12 | $9.08 | $9.08 | $9.08 | $9.08 | 0 |
| 2025-11-11 | $9.11 | $9.11 | $9.11 | $9.11 | 0 |
| 2025-11-10 | $9.09 | $9.09 | $9.09 | $9.09 | 0 |
| 2025-11-07 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2025-11-06 | $8.99 | $8.99 | $8.99 | $8.99 | 0 |
| 2025-11-05 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-11-04 | $8.85 | $8.85 | $8.85 | $8.85 | 0 |
| 2025-11-03 | $8.92 | $8.92 | $8.92 | $8.92 | 0 |
| 2025-10-31 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2025-10-30 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2025-10-29 | $8.86 | $8.86 | $8.86 | $8.86 | 0 |
| 2025-10-28 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-10-27 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-10-24 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2025-10-23 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-10-22 | $8.96 | $8.96 | $8.96 | $8.96 | 0 |
| 2025-10-21 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-10-20 | $8.88 | $8.88 | $8.88 | $8.88 | 0 |
| 2025-10-17 | $8.78 | $8.78 | $8.78 | $8.78 | 0 |
| 2025-10-16 | $8.75 | $8.75 | $8.75 | $8.75 | 0 |
| 2025-10-15 | $8.86 | $8.86 | $8.86 | $8.86 | 0 |