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

15 May 2026

LAST: 12.20	CHANGE: 0.05	OPEN: 12.20	HIGH: 12.20	ASK: 0.00	VOLUME: 0
LAST: 12.20	CHG(%): 0.41	PREV: 12.15	LOW: 12.20	BID: 0.00

Period:

Date	Open	High	Low	Close
15 May 26	12.20	12.20	12.20	12.20
14 May 26	12.15	12.15	12.15	12.15
13 May 26	11.99	11.99	11.99	11.99
12 May 26	11.93	11.93	11.93	11.93
11 May 26	11.83	11.83	11.83	11.83
08 May 26	11.67	11.67	11.67	11.67
07 May 26	11.75	11.75	11.75	11.75
06 May 26	11.71	11.71	11.71	11.71
05 May 26	11.96	11.96	11.96	11.96
04 May 26	11.96	11.96	11.96	11.96

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12.20