USMF, MLPFX End of Day and Historical Stock Data [Invesco Steelpath MLP Select 40 Fund Class A]

05 Nov 2026

LAST: 9.910	CHANGE: 0.31	OPEN: 9.910	HIGH: 9.910	ASK: 0.000	VOLUME: 0
LAST: 9.910	CHG(%): 3.03	PREV: 10.220	LOW: 9.910	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	9.910	9.910	9.910	9.910
04 Nov 26	10.220	10.220	10.220	10.220
03 Nov 26	10.690	10.690	10.690	10.690
02 Nov 26	10.650	10.650	10.650	10.650
30 Oct 26	10.950	10.950	10.950	10.950
29 Oct 26	10.940	10.940	10.940	10.940
28 Oct 26	10.800	10.800	10.800	10.800
27 Oct 26	10.770	10.770	10.770	10.770
26 Oct 26	10.740	10.740	10.740	10.740
23 Oct 26	10.680	10.680	10.680	10.680

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9.910