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

09 Jan 2026

LAST: 8.190	CHANGE: 0.04	OPEN: 8.190	HIGH: 8.190	ASK: 0.000	VOLUME: 0
LAST: 8.190	CHG(%): 0.49	PREV: 8.150	LOW: 8.190	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jan 26	8.190	8.190	8.190	8.190
08 Jan 26	8.150	8.150	8.150	8.150
07 Jan 26	8.060	8.060	8.060	8.060
06 Jan 26	8.050	8.050	8.050	8.050
05 Jan 26	8.220	8.220	8.220	8.220
02 Jan 26	8.250	8.250	8.250	8.250
31 Dec 25	8.190	8.190	8.190	8.190
30 Dec 25	8.210	8.210	8.210	8.210
29 Dec 25	8.170	8.170	8.170	8.170
26 Dec 25	8.150	8.150	8.150	8.150

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8.190