USMF, OSPPX End of Day and Historical Stock Data [Invesco Steelpath MLP Alpha Plus Fund Class R6]

29 Jan 2026

LAST: 7.130	CHANGE: 0.07	OPEN: 7.130	HIGH: 7.130	ASK: 0.000	VOLUME: 0
LAST: 7.130	CHG(%): 0.99	PREV: 7.060	LOW: 7.130	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jan 26	7.130	7.130	7.130	7.130
28 Jan 26	7.060	7.060	7.060	7.060
27 Jan 26	6.970	6.970	6.970	6.970
26 Jan 26	6.890	6.890	6.890	6.890
23 Jan 26	6.900	6.900	6.900	6.900
22 Jan 26	6.900	6.900	6.900	6.900
21 Jan 26	6.830	6.830	6.830	6.830
20 Jan 26	6.770	6.770	6.770	6.770
16 Jan 26	6.830	6.830	6.830	6.830
15 Jan 26	6.760	6.760	6.760	6.760

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7.130