USMF, SPNNX End of Day and Historical Stock Data [Invesco Steelpath MLP Income Fund Class R]

02 Jul 2026

LAST: 6.630	CHANGE: 0.05	OPEN: 6.630	HIGH: 6.630	ASK: 0.000	VOLUME: 0
LAST: 6.630	CHG(%): 0.76	PREV: 6.580	LOW: 6.630	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jul 26	6.630	6.630	6.630	6.630
01 Jul 26	6.580	6.580	6.580	6.580
30 Jun 26	6.630	6.630	6.630	6.630
29 Jun 26	6.610	6.610	6.610	6.610
26 Jun 26	6.610	6.610	6.610	6.610
25 Jun 26	6.570	6.570	6.570	6.570
24 Jun 26	6.460	6.460	6.460	6.460
23 Jun 26	6.620	6.620	6.620	6.620
22 Jun 26	6.510	6.510	6.510	6.510
18 Jun 26	6.500	6.500	6.500	6.500

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6.630