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

23 Sep 2026

LAST: 8.060	CHANGE: 0.00	OPEN: 8.060	HIGH: 8.060	ASK: 0.000	VOLUME: 0
LAST: 8.060	CHG(%): 0.00	PREV: 8.060	LOW: 8.060	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Sep 26	8.060	8.060	8.060	8.060
22 Sep 26	8.060	8.060	8.060	8.060
21 Sep 26	8.160	8.160	8.160	8.160
18 Sep 26	8.250	8.250	8.250	8.250
17 Sep 26	8.210	8.210	8.210	8.210
16 Sep 26	8.180	8.180	8.180	8.180
15 Sep 26	8.240	8.240	8.240	8.240
14 Sep 26	8.280	8.280	8.280	8.280
11 Sep 26	8.360	8.360	8.360	8.360
10 Sep 26	8.350	8.350	8.350	8.350

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8.060