USMF, SPNNX End of Day and Historical Stock Data [Invesco Steelpath MLP Income Fund Class R]

15 Sep 2026

LAST: 6.980	CHANGE: 0.03	OPEN: 6.980	HIGH: 6.980	ASK: 0.000	VOLUME: 0
LAST: 6.980	CHG(%): 0.43	PREV: 7.010	LOW: 6.980	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	6.980	6.980	6.980	6.980
14 Sep 26	7.010	7.010	7.010	7.010
11 Sep 26	7.090	7.090	7.090	7.090
10 Sep 26	7.080	7.080	7.080	7.080
09 Sep 26	7.130	7.130	7.130	7.130
08 Sep 26	7.110	7.110	7.110	7.110
04 Sep 26	7.080	7.080	7.080	7.080
03 Sep 26	7.070	7.070	7.070	7.070
02 Sep 26	7.140	7.140	7.140	7.140
01 Sep 26	7.130	7.130	7.130	7.130

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6.980