USMF, SPMHX End of Day and Historical Stock Data [Invesco Steelpath MLP Alpha Fund Class R5]

09 Feb 2026

LAST: 9.250	CHANGE: 0.07	OPEN: 9.250	HIGH: 9.250	ASK: 0.000	VOLUME: 0
LAST: 9.250	CHG(%): 0.76	PREV: 9.180	LOW: 9.250	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Feb 26	9.250	9.250	9.250	9.250
06 Feb 26	9.180	9.180	9.180	9.180
05 Feb 26	9.160	9.160	9.160	9.160
04 Feb 26	9.120	9.120	9.120	9.120
03 Feb 26	9.110	9.110	9.110	9.110
02 Feb 26	8.980	8.980	8.980	8.980
30 Jan 26	9.060	9.060	9.060	9.060
29 Jan 26	9.100	9.100	9.100	9.100
28 Jan 26	9.030	9.030	9.030	9.030
27 Jan 26	8.960	8.960	8.960	8.960

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9.250