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

07 Oct 2025

LAST: 8.620	CHANGE: 0.02	OPEN: 8.620	HIGH: 8.620	ASK: 0.000	VOLUME: 0
LAST: 8.620	CHG(%): 0.23	PREV: 8.600	LOW: 8.620	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	8.620	8.620	8.620	8.620
06 Oct 25	8.600	8.600	8.600	8.600
03 Oct 25	8.680	8.680	8.680	8.680
02 Oct 25	8.710	8.710	8.710	8.710
01 Oct 25	8.790	8.790	8.790	8.790
30 Sep 25	8.820	8.820	8.820	8.820
29 Sep 25	8.830	8.830	8.830	8.830
26 Sep 25	8.910	8.910	8.910	8.910
25 Sep 25	8.890	8.890	8.890	8.890
24 Sep 25	8.860	8.860	8.860	8.860

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8.620