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

06 Aug 2026

LAST: 8.070	CHANGE: 0.13	OPEN: 8.070	HIGH: 8.070	ASK: 0.000	VOLUME: 0
LAST: 8.070	CHG(%): 1.64	PREV: 7.940	LOW: 8.070	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	8.070	8.070	8.070	8.070
05 Aug 26	7.940	7.940	7.940	7.940
04 Aug 26	8.080	8.080	8.080	8.080
03 Aug 26	8.100	8.100	8.100	8.100
31 Jul 26	8.160	8.160	8.160	8.160
30 Jul 26	8.080	8.080	8.080	8.080
29 Jul 26	8.060	8.060	8.060	8.060
28 Jul 26	8.050	8.050	8.050	8.050
27 Jul 26	8.010	8.010	8.010	8.010
24 Jul 26	8.210	8.210	8.210	8.210

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8.070