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Invesco Steelpath Mlp Select 40 Fund Class C (MLPEX)

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8.03 +0.01 +0.12%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.81B

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MLPEX Historical Data

Get free historical data for MLPEX fund. You'll find the end of day price of the Invesco Steelpath Mlp Select 40 Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	8.03	8.03	8.03	8.03	0.12%
Jan 22, 2025	8.02	8.02	8.02	8.02	-1.11%
Jan 21, 2025	8.11	8.11	8.11	8.11	1.25%
Jan 17, 2025	8.01	8.01	8.01	8.01	0.50%
Jan 16, 2025	7.97	7.97	7.97	7.97	1.27%
Jan 15, 2025	7.87	7.87	7.87	7.87	0.51%
Jan 14, 2025	7.83	7.83	7.83	7.83	2.22%
Jan 13, 2025	7.66	7.66	7.66	7.66	0.92%
Jan 10, 2025	7.59	7.59	7.59	7.59	-0.26%
Jan 08, 2025	7.61	7.61	7.61	7.61	1.06%
Jan 07, 2025	7.53	7.53	7.53	7.53	-0.40%
Jan 06, 2025	7.56	7.56	7.56	7.56	-0.79%
Jan 03, 2025	7.62	7.62	7.62	7.62	0.53%
Jan 02, 2025	7.58	7.58	7.58	7.58	1.34%
Dec 31, 2024	7.48	7.48	7.48	7.48	0.27%
Dec 30, 2024	7.46	7.46	7.46	7.46	0.40%
Dec 27, 2024	7.43	7.43	7.43	7.43	-0.27%
Dec 26, 2024	7.45	7.45	7.45	7.45	-0.80%
Dec 24, 2024	7.51	7.51	7.51	7.51	1.21%

Highest: 8.11

Lowest: 7.43

Difference: 0.68

Average: 7.70

Change %: 8.22

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