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

06 Nov 2025

LAST: 8.800	CHANGE: 0.06	OPEN: 8.800	HIGH: 8.800	ASK: 0.000	VOLUME: 0
LAST: 8.800	CHG(%): 0.69	PREV: 8.740	LOW: 8.800	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 25	8.800	8.800	8.800	8.800
05 Nov 25	8.740	8.740	8.740	8.740
04 Nov 25	8.680	8.680	8.680	8.680
03 Nov 25	8.730	8.730	8.730	8.730
31 Oct 25	8.730	8.730	8.730	8.730
30 Oct 25	8.720	8.720	8.720	8.720
29 Oct 25	8.690	8.690	8.690	8.690
28 Oct 25	8.740	8.740	8.740	8.740
27 Oct 25	8.750	8.750	8.750	8.750
24 Oct 25	8.710	8.710	8.710	8.710

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8.800