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

26 Dec 2025

LAST: 9.010	CHANGE: 0.03	OPEN: 9.010	HIGH: 9.010	ASK: 0.000	VOLUME: 0
LAST: 9.010	CHG(%): 0.33	PREV: 9.040	LOW: 9.010	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Dec 25	9.010	9.010	9.010	9.010
24 Dec 25	9.040	9.040	9.040	9.040
23 Dec 25	9.050	9.050	9.050	9.050
22 Dec 25	9.010	9.010	9.010	9.010
19 Dec 25	8.950	8.950	8.950	8.950
18 Dec 25	8.950	8.950	8.950	8.950
17 Dec 25	9.020	9.020	9.020	9.020
16 Dec 25	8.930	8.930	8.930	8.930
15 Dec 25	9.070	9.070	9.070	9.070
12 Dec 25	9.080	9.080	9.080	9.080

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9.010