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

16 Dec 2025

LAST: 5.960	CHANGE: 0.13	OPEN: 5.960	HIGH: 5.960	ASK: 0.000	VOLUME: 0
LAST: 5.960	CHG(%): 2.13	PREV: 6.090	LOW: 5.960	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Dec 25	5.960	5.960	5.960	5.960
15 Dec 25	6.090	6.090	6.090	6.090
12 Dec 25	6.100	6.100	6.100	6.100
11 Dec 25	6.090	6.090	6.090	6.090
10 Dec 25	6.080	6.080	6.080	6.080
09 Dec 25	6.110	6.110	6.110	6.110
08 Dec 25	6.130	6.130	6.130	6.130
05 Dec 25	6.190	6.190	6.190	6.190
04 Dec 25	6.200	6.200	6.200	6.200
03 Dec 25	6.100	6.100	6.100	6.100

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5.960