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

15 Jan 2026

LAST: 8.360	CHANGE: 0.01	OPEN: 8.360	HIGH: 8.360	ASK: 0.000	VOLUME: 0
LAST: 8.360	CHG(%): 0.12	PREV: 8.370	LOW: 8.360	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jan 26	8.360	8.360	8.360	8.360
14 Jan 26	8.370	8.370	8.370	8.370
13 Jan 26	8.330	8.330	8.330	8.330
12 Jan 26	8.220	8.220	8.220	8.220
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

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8.360