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

14 Sep 2026

LAST: 8.030	CHANGE: 0.11	OPEN: 8.030	HIGH: 8.030	ASK: 0.000	VOLUME: 0
LAST: 8.030	CHG(%): 1.35	PREV: 8.140	LOW: 8.030	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	8.030	8.030	8.030	8.030
11 Sep 26	8.140	8.140	8.140	8.140
10 Sep 26	8.130	8.130	8.130	8.130
09 Sep 26	8.200	8.200	8.200	8.200
08 Sep 26	8.200	8.200	8.200	8.200
04 Sep 26	8.140	8.140	8.140	8.140
03 Sep 26	8.130	8.130	8.130	8.130
02 Sep 26	8.200	8.200	8.200	8.200
01 Sep 26	8.210	8.210	8.210	8.210
31 Aug 26	8.150	8.150	8.150	8.150

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8.030