USMF, MLPTX End of Day and Historical Stock Data [Invesco Steelpath MLP Select 40 Fund Class Y]

06 Nov 2025

LAST: 9.500	CHANGE: 0.06	OPEN: 9.500	HIGH: 9.500	ASK: 0.000	VOLUME: 0
LAST: 9.500	CHG(%): 0.64	PREV: 9.440	LOW: 9.500	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 25	9.500	9.500	9.500	9.500
05 Nov 25	9.440	9.440	9.440	9.440
04 Nov 25	9.350	9.350	9.350	9.350
03 Nov 25	9.420	9.420	9.420	9.420
31 Oct 25	9.410	9.410	9.410	9.410
30 Oct 25	9.400	9.400	9.400	9.400
29 Oct 25	9.360	9.360	9.360	9.360
28 Oct 25	9.440	9.440	9.440	9.440
27 Oct 25	9.430	9.430	9.430	9.430
24 Oct 25	9.390	9.390	9.390	9.390

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9.500