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

18 Jun 2026

LAST: 5.670	CHANGE: 0.01	OPEN: 5.670	HIGH: 5.670	ASK: 0.000	VOLUME: 0
LAST: 5.670	CHG(%): 0.18	PREV: 5.660	LOW: 5.670	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	5.670	5.670	5.670	5.670
17 Jun 26	5.660	5.660	5.660	5.660
16 Jun 26	5.700	5.700	5.700	5.700
15 Jun 26	5.730	5.730	5.730	5.730
12 Jun 26	5.860	5.860	5.860	5.860
11 Jun 26	5.810	5.810	5.810	5.810
10 Jun 26	5.860	5.860	5.860	5.860
09 Jun 26	5.780	5.780	5.780	5.780
08 Jun 26	5.830	5.830	5.830	5.830
05 Jun 26	5.840	5.840	5.840	5.840

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5.670