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

07 Oct 2026

LAST: 7.500	CHANGE: 0.15	OPEN: 7.500	HIGH: 7.500	ASK: 0.000	VOLUME: 0
LAST: 7.500	CHG(%): 1.96	PREV: 7.650	LOW: 7.500	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 26	7.500	7.500	7.500	7.500
06 Oct 26	7.650	7.650	7.650	7.650
05 Oct 26	7.580	7.580	7.580	7.580
02 Oct 26	7.540	7.540	7.540	7.540
01 Oct 26	7.470	7.470	7.470	7.470
30 Sep 26	7.370	7.370	7.370	7.370
29 Sep 26	7.440	7.440	7.440	7.440
28 Sep 26	7.570	7.570	7.570	7.570
25 Sep 26	7.570	7.570	7.570	7.570
24 Sep 26	7.680	7.680	7.680	7.680

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7.500