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

24 Dec 2025

LAST: 6.330	CHANGE: 0.01	OPEN: 6.330	HIGH: 6.330	ASK: 0.000	VOLUME: 0
LAST: 6.330	CHG(%): 0.16	PREV: 6.340	LOW: 6.330	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Dec 25	6.330	6.330	6.330	6.330
23 Dec 25	6.340	6.340	6.340	6.340
22 Dec 25	6.300	6.300	6.300	6.300
19 Dec 25	6.240	6.240	6.240	6.240
18 Dec 25	6.230	6.230	6.230	6.230
17 Dec 25	6.310	6.310	6.310	6.310
16 Dec 25	6.220	6.220	6.220	6.220
15 Dec 25	6.360	6.360	6.360	6.360
12 Dec 25	6.370	6.370	6.370	6.370
11 Dec 25	6.360	6.360	6.360	6.360

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6.330