Nasdaq - Delayed Quote
USD
Invesco SteelPath MLP Select 40 A (MLPFX)
10.95
+0.01
(+0.09%)
At close: 6:33:27 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
10.94
10.94
10.94
10.94
10.94
-
Oct 28, 2026
10.80
10.80
10.80
10.80
10.80
-
Oct 27, 2026
10.77
10.77
10.77
10.77
10.77
-
Oct 26, 2026
10.74
10.74
10.74
10.74
10.74
-
Oct 23, 2026
10.68
10.68
10.68
10.68
10.68
-
Oct 22, 2026
10.52
10.52
10.52
10.52
10.52
-
Oct 21, 2026
10.63
10.63
10.63
10.63
10.63
-
Oct 20, 2026
10.55
10.55
10.55
10.55
10.55
-
Oct 19, 2026
10.52
10.52
10.52
10.52
10.52
-
Oct 16, 2026
10.59
10.59
10.59
10.59
10.59
-
Oct 15, 2026
10.40
10.40
10.40
10.40
10.40
-
Oct 14, 2026
10.54
10.54
10.54
10.54
10.54
-
Oct 13, 2026
10.67
10.67
10.67
10.67
10.67
-
Oct 12, 2026
10.61
10.61
10.61
10.61
10.61
-
Oct 9, 2026
10.57
10.57
10.57
10.57
10.57
-
Oct 8, 2026
10.61
10.61
10.61
10.61
10.61
-
Oct 7, 2026
10.52
10.52
10.52
10.52
10.52
-
Oct 6, 2026
10.66
10.66
10.66
10.66
10.66
-
Oct 5, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Oct 5, 2026
10.55
10.55
10.55
10.55
10.55
-
Oct 2, 2026
10.56
10.56
10.56
10.56
10.51
-
Oct 1, 2026
10.47
10.47
10.47
10.47
10.42
-
Sep 30, 2026
10.35
10.35
10.35
10.35
10.30
-
Sep 29, 2026
10.40
10.40
10.40
10.40
10.35
-
Sep 28, 2026
10.54
10.54
10.54
10.54
10.49
-
Sep 25, 2026
10.55
10.55
10.55
10.55
10.50
-
Sep 24, 2026
10.67
10.67
10.67
10.67
10.62
-
Sep 23, 2026
10.72
10.72
10.72
10.72
10.67
-
Sep 22, 2026
10.73
10.73
10.73
10.73
10.68
-
Sep 21, 2026
10.87
10.87
10.87
10.87
10.82
-
Sep 18, 2026
10.98
10.98
10.98
10.98
10.93
-
Sep 17, 2026
10.97
10.97
10.97
10.97
10.92
-
Sep 16, 2026
10.92
10.92
10.92
10.92
10.87
-
Sep 15, 2026
11.01
11.01
11.01
11.01
10.96
-
Sep 14, 2026
11.05
11.05
11.05
11.05
11.00
-
Sep 11, 2026
11.21
11.21
11.21
11.21
11.16
-
Sep 10, 2026
11.20
11.20
11.20
11.20
11.15
-
Sep 9, 2026
11.29
11.29
11.29
11.29
11.24
-
Sep 8, 2026
11.31
11.31
11.31
11.31
11.26
-
Sep 4, 2026
11.23
11.23
11.23
11.23
11.18
-
Sep 3, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Sep 3, 2026
11.23
11.23
11.23
11.23
11.18
-
Sep 2, 2026
11.34
11.34
11.34
11.34
11.24
-
Sep 1, 2026
11.32
11.32
11.32
11.32
11.22
-
Aug 31, 2026
11.28
11.28
11.28
11.28
11.18
-
Aug 28, 2026
11.15
11.15
11.15
11.15
11.05
-
Aug 27, 2026
11.19
11.19
11.19
11.19
11.09
-
Aug 26, 2026
11.23
11.23
11.23
11.23
11.13
-
Aug 25, 2026
11.03
11.03
11.03
11.03
10.93
-
Aug 24, 2026
11.06
11.06
11.06
11.06
10.96
-
Aug 21, 2026
11.10
11.10
11.10
11.10
11.00
-
Aug 20, 2026
11.15
11.15
11.15
11.15
11.05
-
Aug 19, 2026
11.15
11.15
11.15
11.15
11.05
-
Aug 18, 2026
11.29
11.29
11.29
11.29
11.19
-
Aug 17, 2026
11.19
11.19
11.19
11.19
11.09
-
Aug 14, 2026
11.22
11.22
11.22
11.22
11.12
-
Aug 13, 2026
11.00
11.00
11.00
11.00
10.90
-
Aug 12, 2026
11.03
11.03
11.03
11.03
10.93
-
Aug 11, 2026
10.94
10.94
10.94
10.94
10.84
-
Aug 10, 2026
10.91
10.91
10.91
10.91
10.81
-
Aug 7, 2026
10.73
10.73
10.73
10.73
10.63
-
Aug 6, 2026
10.86
10.86
10.86
10.86
10.76
-
Aug 5, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Aug 5, 2026
10.75
10.75
10.75
10.75
10.65
-
Aug 4, 2026
10.90
10.90
10.90
10.90
10.75
-
Aug 3, 2026
10.92
10.92
10.92
10.92
10.77
-
Jul 31, 2026
11.00
11.00
11.00
11.00
10.85
-
Jul 30, 2026
10.91
10.91
10.91
10.91
10.76
-
Jul 29, 2026
10.85
10.85
10.85
10.85
10.70
-
Jul 28, 2026
10.83
10.83
10.83
10.83
10.68
-
Jul 27, 2026
10.82
10.82
10.82
10.82
10.67
-
Jul 24, 2026
11.03
11.03
11.03
11.03
10.88
-
Jul 23, 2026
11.14
11.14
11.14
11.14
10.99
-
Jul 22, 2026
11.10
11.10
11.10
11.10
10.95
-
Jul 21, 2026
11.01
11.01
11.01
11.01
10.86
-
Jul 20, 2026
11.00
11.00
11.00
11.00
10.85
-
Jul 17, 2026
10.96
10.96
10.96
10.96
10.81
-
Jul 16, 2026
10.97
10.97
10.97
10.97
10.82
-
Jul 15, 2026
10.87
10.87
10.87
10.87
10.72
-
Jul 14, 2026
10.99
10.99
10.99
10.99
10.84
-
Jul 13, 2026
10.94
10.94
10.94
10.94
10.79
-
Jul 10, 2026
10.79
10.79
10.79
10.79
10.64
-
Jul 9, 2026
10.85
10.85
10.85
10.85
10.70
-
Jul 8, 2026
10.96
10.96
10.96
10.96
10.81
-
Jul 7, 2026
10.85
10.85
10.85
10.85
10.70
-
Jul 6, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Jul 6, 2026
10.59
10.59
10.59
10.59
10.45
-
Jul 2, 2026
10.69
10.69
10.69
10.69
10.49
-
Jul 1, 2026
10.68
10.68
10.68
10.68
10.48
-
Jun 30, 2026
10.80
10.80
10.80
10.80
10.60
-
Jun 29, 2026
10.82
10.82
10.82
10.82
10.62
-
Jun 26, 2026
10.88
10.88
10.88
10.88
10.68
-
Jun 25, 2026
10.81
10.81
10.81
10.81
10.61
-
Jun 24, 2026
10.61
10.61
10.61
10.61
10.42
-
Jun 23, 2026
10.79
10.79
10.79
10.79
10.59
-
Jun 22, 2026
10.63
10.63
10.63
10.63
10.44
-
Jun 18, 2026
10.54
10.54
10.54
10.54
10.35
-
Jun 17, 2026
10.48
10.48
10.48
10.48
10.29
-
Jun 16, 2026
10.56
10.56
10.56
10.56
10.37
-
Jun 15, 2026
10.63
10.63
10.63
10.63
10.44
-
Jun 12, 2026
10.81
10.81
10.81
10.81
10.61
-
Jun 11, 2026
10.75
10.75
10.75
10.75
10.55
-
Jun 10, 2026
10.79
10.79
10.79
10.79
10.59
-
Jun 9, 2026
10.67
10.67
10.67
10.67
10.47
-
Jun 8, 2026
10.74
10.74
10.74
10.74
10.54
-
Jun 5, 2026
10.72
10.72
10.72
10.72
10.52
-
Jun 4, 2026
10.84
10.84
10.84
10.84
10.64
-
Jun 3, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Jun 3, 2026
10.72
10.72
10.72
10.72
10.52
-
Jun 2, 2026
10.79
10.79
10.79
10.79
10.54
-
Jun 1, 2026
10.66
10.66
10.66
10.66
10.42
-
May 29, 2026
10.61
10.61
10.61
10.61
10.37
-
May 28, 2026
10.79
10.79
10.79
10.79
10.54
-
May 27, 2026
10.88
10.88
10.88
10.88
10.63
-
May 26, 2026
11.10
11.10
11.10
11.10
10.85
-
May 22, 2026
11.29
11.29
11.29
11.29
11.03
-
May 21, 2026
11.20
11.20
11.20
11.20
10.94
-
May 20, 2026
11.23
11.23
11.23
11.23
10.97
-
May 19, 2026
11.37
11.37
11.37
11.37
11.11
-
May 18, 2026
11.31
11.31
11.31
11.31
11.05
-
May 15, 2026
11.19
11.19
11.19
11.19
10.93
-
May 14, 2026
11.15
11.15
11.15
11.15
10.90
-
May 13, 2026
11.00
11.00
11.00
11.00
10.75
-
May 12, 2026
10.95
10.95
10.95
10.95
10.70
-
May 11, 2026
10.86
10.86
10.86
10.86
10.61
-
May 8, 2026
10.72
10.72
10.72
10.72
10.48
-
May 7, 2026
10.79
10.79
10.79
10.79
10.54
-
May 6, 2026
10.75
10.75
10.75
10.75
10.50
-
May 5, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
May 5, 2026
10.98
10.98
10.98
10.98
10.73
-
May 4, 2026
10.98
10.98
10.98
10.98
10.68
-
May 1, 2026
10.92
10.92
10.92
10.92
10.62
-
Apr 30, 2026
11.01
11.01
11.01
11.01
10.71
-
Apr 29, 2026
10.81
10.81
10.81
10.81
10.52
-
Apr 28, 2026
10.71
10.71
10.71
10.71
10.42
-
Apr 27, 2026
10.54
10.54
10.54
10.54
10.25
-
Apr 24, 2026
10.53
10.53
10.53
10.53
10.24
-
Apr 23, 2026
10.51
10.51
10.51
10.51
10.22
-
Apr 22, 2026
10.46
10.46
10.46
10.46
10.17
-
Apr 21, 2026
10.35
10.35
10.35
10.35
10.07
-
Apr 20, 2026
10.34
10.34
10.34
10.34
10.06
-
Apr 17, 2026
10.34
10.34
10.34
10.34
10.06
-
Apr 16, 2026
10.40
10.40
10.40
10.40
10.12
-
Apr 15, 2026
10.36
10.36
10.36
10.36
10.08
-
Apr 14, 2026
10.40
10.40
10.40
10.40
10.12
-
Apr 13, 2026
10.48
10.48
10.48
10.48
10.19
-
Apr 10, 2026
10.54
10.54
10.54
10.54
10.25
-
Apr 9, 2026
10.55
10.55
10.55
10.55
10.26
-
Apr 8, 2026
10.57
10.57
10.57
10.57
10.28
-
Apr 7, 2026
10.61
10.61
10.61
10.61
10.32
-
Apr 6, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Apr 6, 2026
10.51
10.51
10.51
10.51
10.22
-
Apr 2, 2026
10.56
10.56
10.56
10.56
10.22
-
Apr 1, 2026
10.49
10.49
10.49
10.49
10.16
-
Mar 31, 2026
10.62
10.62
10.62
10.62
10.28
-
Mar 30, 2026
10.67
10.67
10.67
10.67
10.33
-
Mar 27, 2026
10.77
10.77
10.77
10.77
10.43
-
Mar 26, 2026
10.82
10.82
10.82
10.82
10.47
-
Mar 25, 2026
10.77
10.77
10.77
10.77
10.43
-
Mar 24, 2026
10.80
10.80
10.80
10.80
10.46
-
Mar 23, 2026
10.67
10.67
10.67
10.67
10.33
-
Mar 20, 2026
10.55
10.55
10.55
10.55
10.21
-
Mar 19, 2026
10.62
10.62
10.62
10.62
10.28
-
Mar 18, 2026
10.47
10.47
10.47
10.47
10.14
-
Mar 17, 2026
10.52
10.52
10.52
10.52
10.18
-
Mar 16, 2026
10.45
10.45
10.45
10.45
10.12
-
Mar 13, 2026
10.42
10.42
10.42
10.42
10.09
-
Mar 12, 2026
10.39
10.39
10.39
10.39
10.06
-
Mar 11, 2026
10.49
10.49
10.49
10.49
10.16
-
Mar 10, 2026
10.40
10.40
10.40
10.40
10.07
-
Mar 9, 2026
10.47
10.47
10.47
10.47
10.14
-
Mar 6, 2026
10.53
10.53
10.53
10.53
10.19
-
Mar 5, 2026
10.56
10.56
10.56
10.56
10.22
-
Mar 4, 2026
0.047
Distribution
Fund distributions shown include income and capital gains
Mar 4, 2026
10.59
10.59
10.59
10.59
10.25
-
Mar 3, 2026
10.61
10.61
10.61
10.61
10.23
-
Mar 2, 2026
10.64
10.64
10.64
10.64
10.26
-
Feb 27, 2026
10.45
10.45
10.45
10.45
10.07
-
Feb 26, 2026
10.41
10.41
10.41
10.41
10.03
-
Feb 25, 2026
10.31
10.31
10.31
10.31
9.94
-
Feb 24, 2026
10.31
10.31
10.31
10.31
9.94
-
Feb 23, 2026
10.32
10.32
10.32
10.32
9.95
-
Feb 20, 2026
10.32
10.32
10.32
10.32
9.95
-
Feb 19, 2026
10.26
10.26
10.26
10.26
9.89
-
Feb 18, 2026
10.27
10.27
10.27
10.27
9.90
-
Feb 17, 2026
10.24
10.24
10.24
10.24
9.87
-
Feb 13, 2026
10.25
10.25
10.25
10.25
9.88
-
Feb 12, 2026
10.06
10.06
10.06
10.06
9.70
-
Feb 11, 2026
10.11
10.11
10.11
10.11
9.74
-
Feb 10, 2026
10.00
10.00
10.00
10.00
9.64
-
Feb 9, 2026
9.97
9.97
9.97
9.97
9.61
-
Feb 6, 2026
9.88
9.88
9.88
9.88
9.52
-
Feb 5, 2026
9.82
9.82
9.82
9.82
9.46
-
Feb 4, 2026
0.047
Distribution
Fund distributions shown include income and capital gains
Feb 4, 2026
9.75
9.75
9.75
9.75
9.40
-
Feb 3, 2026
9.75
9.75
9.75
9.75
9.35
-
Feb 2, 2026
9.60
9.60
9.60
9.60
9.21
-
Jan 30, 2026
9.68
9.68
9.68
9.68
9.28
-
Jan 29, 2026
9.71
9.71
9.71
9.71
9.31
-
Jan 28, 2026
9.62
9.62
9.62
9.62
9.23
-
Jan 27, 2026
9.56
9.56
9.56
9.56
9.17
-
Jan 26, 2026
9.46
9.46
9.46
9.46
9.07
-
Jan 23, 2026
9.43
9.43
9.43
9.43
9.05
-
Jan 22, 2026
9.42
9.42
9.42
9.42
9.04
-
Jan 21, 2026
9.36
9.36
9.36
9.36
8.98
-
Jan 20, 2026
9.26
9.26
9.26
9.26
8.88
-
Jan 16, 2026
9.30
9.30
9.30
9.30
8.92
-
Jan 15, 2026
9.22
9.22
9.22
9.22
8.84
-
Jan 14, 2026
9.22
9.22
9.22
9.22
8.84
-
Jan 13, 2026
9.18
9.18
9.18
9.18
8.81
-
Jan 12, 2026
9.05
9.05
9.05
9.05
8.68
-
Jan 9, 2026
9.03
9.03
9.03
9.03
8.66
-
Jan 8, 2026
8.98
8.98
8.98
8.98
8.61
-
Jan 7, 2026
8.84
8.84
8.84
8.84
8.48
-
Jan 6, 2026
0.047
Distribution
Fund distributions shown include income and capital gains
Jan 6, 2026
8.86
8.86
8.86
8.86
8.50
-
Jan 5, 2026
9.07
9.07
9.07
9.07
8.65
-
Jan 2, 2026
9.09
9.09
9.09
9.09
8.67
-
Dec 31, 2025
9.01
9.01
9.01
9.01
8.60
-
Dec 30, 2025
9.04
9.04
9.04
9.04
8.63
-
Dec 29, 2025
8.99
8.99
8.99
8.99
8.58
-
Dec 26, 2025
8.95
8.95
8.95
8.95
8.54
-
Dec 24, 2025
8.99
8.99
8.99
8.99
8.58
-
Dec 23, 2025
9.02
9.02
9.02
9.02
8.61
-
Dec 22, 2025
8.95
8.95
8.95
8.95
8.54
-
Dec 19, 2025
8.89
8.89
8.89
8.89
8.48
-
Dec 18, 2025
8.90
8.90
8.90
8.90
8.49
-
Dec 17, 2025
8.96
8.96
8.96
8.96
8.55
-
Dec 16, 2025
8.87
8.87
8.87
8.87
8.46
-
Dec 15, 2025
9.03
9.03
9.03
9.03
8.62
-
Dec 12, 2025
9.04
9.04
9.04
9.04
8.63
-
Dec 11, 2025
9.07
9.07
9.07
9.07
8.65
-
Dec 10, 2025
9.03
9.03
9.03
9.03
8.62
-
Dec 9, 2025
9.06
9.06
9.06
9.06
8.65
-
Dec 8, 2025
9.08
9.08
9.08
9.08
8.66
-
Dec 5, 2025
9.13
9.13
9.13
9.13
8.71
-
Dec 4, 2025
9.15
9.15
9.15
9.15
8.73
-
Dec 3, 2025
9.03
9.03
9.03
9.03
8.62
-
Dec 2, 2025
8.92
8.92
8.92
8.92
8.51
-
Dec 1, 2025
9.03
9.03
9.03
9.03
8.62
-
Nov 28, 2025
9.01
9.01
9.01
9.01
8.60
-
Nov 26, 2025
8.93
8.93
8.93
8.93
8.52
-
Nov 25, 2025
0.047
Distribution
Fund distributions shown include income and capital gains
Nov 25, 2025
8.87
8.87
8.87
8.87
8.46
-
Nov 24, 2025
8.84
8.84
8.84
8.84
8.39
-
Nov 21, 2025
8.86
8.86
8.86
8.86
8.41
-
Nov 20, 2025
8.82
8.82
8.82
8.82
8.37
-
Nov 19, 2025
8.85
8.85
8.85
8.85
8.40
-
Nov 18, 2025
8.85
8.85
8.85
8.85
8.40
-
Nov 17, 2025
8.83
8.83
8.83
8.83
8.38
-
Nov 14, 2025
8.93
8.93
8.93
8.93
8.48
-
Nov 13, 2025
8.81
8.81
8.81
8.81
8.36
-
Nov 12, 2025
8.84
8.84
8.84
8.84
8.39
-
Nov 11, 2025
8.87
8.87
8.87
8.87
8.42
-
Nov 10, 2025
8.85
8.85
8.85
8.85
8.40
-
Nov 7, 2025
8.79
8.79
8.79
8.79
8.34
-
Nov 6, 2025
8.75
8.75
8.75
8.75
8.30
-
Nov 5, 2025
0.047
Distribution
Fund distributions shown include income and capital gains
Nov 5, 2025
8.69
8.69
8.69
8.69
8.25
-
Nov 4, 2025
8.62
8.62
8.62
8.62
8.14
-
Nov 3, 2025
8.69
8.69
8.69
8.69
8.20
-
Oct 31, 2025
8.67
8.67
8.67
8.67
8.18
-
