USMF, SPMVX End of Day and Historical Stock Data [Invesco Steelpath MLP Select 40 Fund Class R5]

16 Dec 2025

LAST: 9.120	CHANGE: 0.16	OPEN: 9.120	HIGH: 9.120	ASK: 0.000	VOLUME: 0
LAST: 9.120	CHG(%): 1.72	PREV: 9.280	LOW: 9.120	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Dec 25	9.120	9.120	9.120	9.120
15 Dec 25	9.280	9.280	9.280	9.280
12 Dec 25	9.290	9.290	9.290	9.290
11 Dec 25	9.320	9.320	9.320	9.320
10 Dec 25	9.280	9.280	9.280	9.280
09 Dec 25	9.310	9.310	9.310	9.310
08 Dec 25	9.330	9.330	9.330	9.330
05 Dec 25	9.390	9.390	9.390	9.390
04 Dec 25	9.400	9.400	9.400	9.400
03 Dec 25	9.280	9.280	9.280	9.280

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9.120