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

12 Jan 2026

LAST: 5.840	CHANGE: 0.03	OPEN: 5.840	HIGH: 5.840	ASK: 0.000	VOLUME: 0
LAST: 5.840	CHG(%): 0.52	PREV: 5.810	LOW: 5.840	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jan 26	5.840	5.840	5.840	5.840
09 Jan 26	5.810	5.810	5.810	5.810
08 Jan 26	5.760	5.760	5.760	5.760
07 Jan 26	5.670	5.670	5.670	5.670
06 Jan 26	5.670	5.670	5.670	5.670
05 Jan 26	5.820	5.820	5.820	5.820
02 Jan 26	5.850	5.850	5.850	5.850
31 Dec 25	5.800	5.800	5.800	5.800
30 Dec 25	5.820	5.820	5.820	5.820
29 Dec 25	5.780	5.780	5.780	5.780

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5.840