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

02 Nov 2026

LAST: 10.07	CHANGE: 0.27	OPEN: 10.07	HIGH: 10.07	ASK: 0.00	VOLUME: 0
LAST: 10.07	CHG(%): 2.61	PREV: 10.34	LOW: 10.07	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	10.07	10.07	10.07	10.07
30 Oct 26	10.34	10.34	10.34	10.34
29 Oct 26	10.30	10.30	10.30	10.30
28 Oct 26	10.17	10.17	10.17	10.17
27 Oct 26	10.13	10.13	10.13	10.13
26 Oct 26	10.15	10.15	10.15	10.15
23 Oct 26	10.11	10.11	10.11	10.11
22 Oct 26	9.94	9.94	9.94	9.94
21 Oct 26	10.01	10.01	10.01	10.01
20 Oct 26	9.95	9.95	9.95	9.95

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10.07