Invesco SteelPath MLP Select 40 C (MLPEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
02 July 2023 - 02 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 July 2024 | - | - | - | - | - | - |
| 01 July 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| 28 June 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| 27 June 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| 26 June 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| 25 June 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | - |
| 24 June 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| 21 June 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| 20 June 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
| 18 June 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
| 17 June 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | - |
| 14 June 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
| 13 June 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | - |
| 12 June 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| 11 June 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| 10 June 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| 07 June 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
| 06 June 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
| 05 June 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | - |
| 05 June 2024 | 0.044 Dividend | |||||
| 04 June 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.72 | - |
| 03 June 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.72 | - |
| 31 May 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.78 | - |
| 30 May 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.68 | - |
| 29 May 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.67 | - |
| 28 May 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.72 | - |
| 24 May 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.70 | - |
| 23 May 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.68 | - |
| 22 May 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | - |
| 21 May 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.86 | - |
| 20 May 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.88 | - |
| 17 May 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.84 | - |
| 16 May 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.79 | - |
| 15 May 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.80 | - |
| 14 May 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.78 | - |
| 13 May 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.72 | - |
| 10 May 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.78 | - |
| 09 May 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.81 | - |
| 08 May 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.78 | - |
| 07 May 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | - |
| 06 May 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.73 | - |
| 03 May 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.71 | - |
| 03 May 2024 | 0.041 Dividend | |||||
| 02 May 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.67 | - |
| 01 May 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.59 | - |
| 30 Apr 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.65 | - |
| 29 Apr 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.76 | - |
| 26 Apr 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.73 | - |
| 25 Apr 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.73 | - |
| 24 Apr 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.73 | - |
| 23 Apr 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.69 | - |
| 22 Apr 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.67 | - |
| 19 Apr 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.63 | - |
| 18 Apr 2024 | 6.63 | 6.63 | 6.63 | 6.63 | 6.55 | - |
| 17 Apr 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.52 | - |
| 16 Apr 2024 | 6.58 | 6.58 | 6.58 | 6.58 | 6.50 | - |
| 15 Apr 2024 | 6.62 | 6.62 | 6.62 | 6.62 | 6.54 | - |
| 12 Apr 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.61 | - |
| 11 Apr 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.68 | - |
| 10 Apr 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.68 | - |
| 09 Apr 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.69 | - |
| 08 Apr 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.74 | - |
| 05 Apr 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.74 | - |
| 04 Apr 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.75 | - |
| 03 Apr 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.77 | - |
| 03 Apr 2024 | 0.041 Dividend | |||||
| 02 Apr 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.73 | - |
| 01 Apr 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.67 | - |
| 28 Mar 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.66 | - |
| 27 Mar 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.62 | - |
| 26 Mar 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.59 | - |
| 25 Mar 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.60 | - |
| 22 Mar 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.61 | - |
| 21 Mar 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.65 | - |
| 20 Mar 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.62 | - |
| 19 Mar 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.59 | - |
| 18 Mar 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.53 | - |
| 15 Mar 2024 | 6.63 | 6.63 | 6.63 | 6.63 | 6.51 | - |
| 14 Mar 2024 | 6.59 | 6.59 | 6.59 | 6.59 | 6.47 | - |
| 13 Mar 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.53 | - |
| 12 Mar 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.52 | - |
| 11 Mar 2024 | 6.63 | 6.63 | 6.63 | 6.63 | 6.51 | - |
| 08 Mar 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.48 | - |
| 07 Mar 2024 | 6.63 | 6.63 | 6.63 | 6.63 | 6.51 | - |
| 06 Mar 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.53 | - |
| 05 Mar 2024 | 6.59 | 6.59 | 6.59 | 6.59 | 6.47 | - |
| 05 Mar 2024 | 0.041 Dividend | |||||
| 04 Mar 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.44 | - |
| 01 Mar 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.44 | - |
| 29 Feb 2024 | 6.54 | 6.54 | 6.54 | 6.54 | 6.38 | - |
| 28 Feb 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.33 | - |
| 27 Feb 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.37 | - |
| 26 Feb 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.36 | - |
| 23 Feb 2024 | 6.55 | 6.55 | 6.55 | 6.55 | 6.39 | - |
| 22 Feb 2024 | 6.54 | 6.54 | 6.54 | 6.54 | 6.38 | - |
| 21 Feb 2024 | 6.50 | 6.50 | 6.50 | 6.50 | 6.34 | - |
| 20 Feb 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.29 | - |
| 16 Feb 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.27 | - |
| 15 Feb 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.22 | - |
| 14 Feb 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.11 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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