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

18 May 2026

LAST: 9.750	CHANGE: 0.08	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.83	PREV: 9.670	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
18 May 26	9.750	9.750	9.750	9.750
15 May 26	9.670	9.670	9.670	9.670
14 May 26	9.640	9.640	9.640	9.640
13 May 26	9.530	9.530	9.530	9.530
12 May 26	9.470	9.470	9.470	9.470
11 May 26	9.390	9.390	9.390	9.390
08 May 26	9.280	9.280	9.280	9.280
07 May 26	9.370	9.370	9.370	9.370
06 May 26	9.320	9.320	9.320	9.320
05 May 26	9.510	9.510	9.510	9.510

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9.750