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

12 Aug 2026

LAST: 8.260	CHANGE: 0.12	OPEN: 8.260	HIGH: 8.260	ASK: 0.000	VOLUME: 0
LAST: 8.260	CHG(%): 1.47	PREV: 8.140	LOW: 8.260	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 26	8.260	8.260	8.260	8.260
11 Aug 26	8.140	8.140	8.140	8.140
10 Aug 26	8.090	8.090	8.090	8.090
07 Aug 26	7.930	7.930	7.930	7.930
06 Aug 26	8.070	8.070	8.070	8.070
05 Aug 26	7.940	7.940	7.940	7.940
04 Aug 26	8.080	8.080	8.080	8.080
03 Aug 26	8.100	8.100	8.100	8.100
31 Jul 26	8.160	8.160	8.160	8.160
30 Jul 26	8.080	8.080	8.080	8.080

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8.260