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

04 Nov 2026

LAST: 7.300	CHANGE: 0.37	OPEN: 7.300	HIGH: 7.300	ASK: 0.000	VOLUME: 0
LAST: 7.300	CHG(%): 4.82	PREV: 7.670	LOW: 7.300	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	7.300	7.300	7.300	7.300
03 Nov 26	7.670	7.670	7.670	7.670
02 Nov 26	7.660	7.660	7.660	7.660
30 Oct 26	7.950	7.950	7.950	7.950
29 Oct 26	7.910	7.910	7.910	7.910
28 Oct 26	7.770	7.770	7.770	7.770
27 Oct 26	7.720	7.720	7.720	7.720
26 Oct 26	7.750	7.750	7.750	7.750
23 Oct 26	7.700	7.700	7.700	7.700
22 Oct 26	7.530	7.530	7.530	7.530

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7.300