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

06 Feb 2026

LAST: 6.710	CHANGE: 0.02	OPEN: 6.710	HIGH: 6.710	ASK: 0.000	VOLUME: 0
LAST: 6.710	CHG(%): 0.30	PREV: 6.690	LOW: 6.710	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Feb 26	6.710	6.710	6.710	6.710
05 Feb 26	6.690	6.690	6.690	6.690
04 Feb 26	6.650	6.650	6.650	6.650
03 Feb 26	6.620	6.620	6.620	6.620
02 Feb 26	6.490	6.490	6.490	6.490
30 Jan 26	6.570	6.570	6.570	6.570
29 Jan 26	6.610	6.610	6.610	6.610
28 Jan 26	6.540	6.540	6.540	6.540
27 Jan 26	6.470	6.470	6.470	6.470
26 Jan 26	6.390	6.390	6.390	6.390

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6.710