USMF, MLPNX End of Day and Historical Stock Data [Invesco Steelpath MLP Alpha Plus Fund Class Y]

09 Jan 2026

LAST: 6.360	CHANGE: 0.10	OPEN: 6.360	HIGH: 6.360	ASK: 0.000	VOLUME: 0
LAST: 6.360	CHG(%): 1.61	PREV: 6.210	LOW: 6.360	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jan 26	6.360	6.360	6.360	6.360
08 Jan 26	6.310	6.310	6.310	6.310
07 Jan 26	6.210	6.210	6.210	6.210
06 Jan 26	6.200	6.200	6.200	6.200
05 Jan 26	6.370	6.370	6.370	6.370
02 Jan 26	6.400	6.400	6.400	6.400
31 Dec 25	6.340	6.340	6.340	6.340
30 Dec 25	6.360	6.360	6.360	6.360
29 Dec 25	6.320	6.320	6.320	6.320
26 Dec 25	6.300	6.300	6.300	6.300

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6.360