Stock listing
NASDAQ:SPMVX Invesco SteelPath MLP Select 40 Fund Class R5 Mutual Fund
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Share price · NASDAQ:SPMVX
$10.99 USD -0.31 (-2.7%)
Close on Nov 2, 2026
- Day range
- $10.99 – $10.99 USDNov 2, 2026
- 52-week range
- $8.85 – $11.71 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:SPMVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.99 | -0.31 | -2.7% | $10.99 | $10.99 | $10.99 | 0 | |
| $11.30 | +0.01 | +0.1% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.29 | +0.14 | +1.3% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.15 | +0.03 | +0.3% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.12 | +0.03 | +0.3% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.09 | +0.06 | +0.5% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.03 | +0.17 | +1.6% | $11.03 | $11.03 | $11.03 | 0 | |
| $10.86 | -0.11 | -1.0% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.97 | +0.08 | +0.7% | $10.97 | $10.97 | $10.97 | 0 | |
| $10.89 | +0.03 | +0.3% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.86 | -0.07 | -0.6% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.93 | +0.20 | +1.9% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.73 | -0.14 | -1.3% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.87 | -0.14 | -1.3% | $10.87 | $10.87 | $10.87 | 0 | |
| $11.01 | +0.07 | +0.6% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.94 | +0.04 | +0.4% | $10.94 | $10.94 | $10.94 | 0 | |
| $10.90 | -0.04 | -0.4% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.94 | +0.09 | +0.8% | $10.94 | $10.94 | $10.94 | 0 | |
| $10.85 | -0.15 | -1.4% | $10.85 | $10.85 | $10.85 | 0 | |
| $11.00 | +0.11 | +1.0% | $11.00 | $11.00 | $11.00 | 0 | |
| $10.89 | -0.01 | -0.1% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.90 | +0.10 | +0.9% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.80 | +0.12 | +1.1% | $10.80 | $10.80 | $10.80 | 0 | |
| $10.68 | -0.05 | -0.5% | $10.68 | $10.68 | $10.68 | 0 | |
| $10.73 | -0.14 | -1.3% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.87 | -0.02 | -0.2% | $10.87 | $10.87 | $10.87 | 0 | |
| $10.89 | -0.11 | -1.0% | $10.89 | $10.89 | $10.89 | 0 | |
| $11.00 | -0.06 | -0.5% | $11.00 | $11.00 | $11.00 | 0 | |
| $11.06 | -0.01 | -0.1% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.07 | -0.14 | -1.2% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.21 | -0.12 | -1.1% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.33 | +0.02 | +0.2% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.31 | +0.05 | +0.4% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.26 | -0.09 | -0.8% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.35 | -0.05 | -0.4% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.40 | -0.17 | -1.5% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.57 | +0.02 | +0.2% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.55 | -0.10 | -0.9% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.65 | -0.01 | -0.1% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.66 | +0.08 | +0.7% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.58 | 0.00 | 0.0% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.58 | -0.11 | -0.9% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.69 | +0.02 | +0.2% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.67 | +0.04 | +0.3% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.63 | +0.13 | +1.1% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.50 | -0.04 | -0.3% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.54 | -0.04 | -0.3% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.58 | +0.21 | +1.8% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.37 | -0.04 | -0.4% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.41 | -0.04 | -0.3% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.45 | -0.04 | -0.3% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.49 | -0.01 | -0.1% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.50 | -0.14 | -1.2% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.64 | +0.10 | +0.9% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.54 | -0.02 | -0.2% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.56 | +0.22 | +1.9% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.34 | -0.03 | -0.3% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.37 | +0.09 | +0.8% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.28 | +0.04 | +0.4% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.24 | +0.18 | +1.6% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.06 | -0.13 | -1.2% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.19 | +0.11 | +1.0% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.08 | -0.15 | -1.3% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.23 | -0.02 | -0.2% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.25 | -0.09 | -0.8% | $11.25 | $11.25 | $11.25 | 0 |
- Ticker
- NASDAQ:SPMVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco SteelPath MLP Select 40 Fund Class R5 on 6ix
- What it is
- Mutual fund
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