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

12 Jan 2026

LAST: 9.310	CHANGE: 0.03	OPEN: 9.310	HIGH: 9.310	ASK: 0.000	VOLUME: 0
LAST: 9.310	CHG(%): 0.32	PREV: 9.280	LOW: 9.310	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jan 26	9.310	9.310	9.310	9.310
09 Jan 26	9.280	9.280	9.280	9.280
08 Jan 26	9.230	9.230	9.230	9.230
07 Jan 26	9.090	9.090	9.090	9.090
06 Jan 26	9.110	9.110	9.110	9.110
05 Jan 26	9.320	9.320	9.320	9.320
02 Jan 26	9.350	9.350	9.350	9.350
31 Dec 25	9.260	9.260	9.260	9.260
30 Dec 25	9.290	9.290	9.290	9.290
29 Dec 25	9.240	9.240	9.240	9.240

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9.310