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

08 Oct 2026

LAST: 10.94	CHANGE: 0.09	OPEN: 10.94	HIGH: 10.94	ASK: 0.00	VOLUME: 0
LAST: 10.94	CHG(%): 0.83	PREV: 10.85	LOW: 10.94	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	10.94	10.94	10.94	10.94
07 Oct 26	10.85	10.85	10.85	10.85
06 Oct 26	11.00	11.00	11.00	11.00
05 Oct 26	10.89	10.89	10.89	10.89
02 Oct 26	10.90	10.90	10.90	10.90
01 Oct 26	10.80	10.80	10.80	10.80
30 Sep 26	10.68	10.68	10.68	10.68
29 Sep 26	10.73	10.73	10.73	10.73
28 Sep 26	10.87	10.87	10.87	10.87
25 Sep 26	10.89	10.89	10.89	10.89

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10.94