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

07 Oct 2025

LAST: 5.620	CHANGE: 0.04	OPEN: 5.620	HIGH: 5.620	ASK: 0.000	VOLUME: 0
LAST: 5.620	CHG(%): 0.72	PREV: 5.580	LOW: 5.620	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	5.620	5.620	5.620	5.620
06 Oct 25	5.580	5.580	5.580	5.580
03 Oct 25	5.640	5.640	5.640	5.640
02 Oct 25	5.670	5.670	5.670	5.670
01 Oct 25	5.720	5.720	5.720	5.720
30 Sep 25	5.740	5.740	5.740	5.740
29 Sep 25	5.750	5.750	5.750	5.750
26 Sep 25	5.850	5.850	5.850	5.850
25 Sep 25	5.820	5.820	5.820	5.820
24 Sep 25	5.820	5.820	5.820	5.820

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5.620