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

21 Aug 2026

LAST: 7.610	CHANGE: 0.04	OPEN: 7.610	HIGH: 7.610	ASK: 0.000	VOLUME: 0
LAST: 7.610	CHG(%): 0.52	PREV: 7.650	LOW: 7.610	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 26	7.610	7.610	7.610	7.610
20 Aug 26	7.650	7.650	7.650	7.650
19 Aug 26	7.640	7.640	7.640	7.640
18 Aug 26	7.740	7.740	7.740	7.740
17 Aug 26	7.580	7.580	7.580	7.580
14 Aug 26	7.620	7.620	7.620	7.620
13 Aug 26	7.460	7.460	7.460	7.460
12 Aug 26	7.500	7.500	7.500	7.500
11 Aug 26	7.390	7.390	7.390	7.390
10 Aug 26	7.350	7.350	7.350	7.350

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7.610