USMF, MLPAX End of Day and Historical Stock Data [Invesco Steelpath MLP Alpha Fund Class A]

01 Oct 2026

LAST: 9.650	CHANGE: 0.09	OPEN: 9.650	HIGH: 9.650	ASK: 0.000	VOLUME: 0
LAST: 9.650	CHG(%): 0.94	PREV: 9.560	LOW: 9.650	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	9.650	9.650	9.650	9.650
30 Sep 26	9.560	9.560	9.560	9.560
29 Sep 26	9.630	9.630	9.630	9.630
28 Sep 26	9.740	9.740	9.740	9.740
25 Sep 26	9.740	9.740	9.740	9.740
24 Sep 26	9.840	9.840	9.840	9.840
23 Sep 26	9.880	9.880	9.880	9.880
22 Sep 26	9.880	9.880	9.880	9.880
21 Sep 26	10.000	10.000	10.000	10.000
18 Sep 26	10.120	10.120	10.120	10.120

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9.650