USMF, SPMVX End of Day and Historical Stock Data [Invesco Steelpath MLP Select 40 Fund Class R5]

07 Oct 2025

LAST: 9.030	CHANGE: 0.03	OPEN: 9.030	HIGH: 9.030	ASK: 0.000	VOLUME: 0
LAST: 9.030	CHG(%): 0.33	PREV: 9.000	LOW: 9.030	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	9.030	9.030	9.030	9.030
06 Oct 25	9.000	9.000	9.000	9.000
03 Oct 25	9.080	9.080	9.080	9.080
02 Oct 25	9.110	9.110	9.110	9.110
01 Oct 25	9.190	9.190	9.190	9.190
30 Sep 25	9.220	9.220	9.220	9.220
29 Sep 25	9.230	9.230	9.230	9.230
26 Sep 25	9.320	9.320	9.320	9.320
25 Sep 25	9.300	9.300	9.300	9.300
24 Sep 25	9.270	9.270	9.270	9.270

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9.030