USMF, SPMHX End of Day and Historical Stock Data [Invesco Steelpath MLP Alpha Fund Class R5]

07 Oct 2025

LAST: 8.390	CHANGE: 0.04	OPEN: 8.390	HIGH: 8.390	ASK: 0.000	VOLUME: 0
LAST: 8.390	CHG(%): 0.48	PREV: 8.350	LOW: 8.390	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	8.390	8.390	8.390	8.390
06 Oct 25	8.350	8.350	8.350	8.350
03 Oct 25	8.410	8.410	8.410	8.410
02 Oct 25	8.450	8.450	8.450	8.450
01 Oct 25	8.500	8.500	8.500	8.500
30 Sep 25	8.520	8.520	8.520	8.520
29 Sep 25	8.520	8.520	8.520	8.520
26 Sep 25	8.630	8.630	8.630	8.630
25 Sep 25	8.600	8.600	8.600	8.600
24 Sep 25	8.600	8.600	8.600	8.600

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8.390