USMF, MLPGX End of Day and Historical Stock Data [Invesco Steelpath MLP Alpha Fund Class C]

26 Jun 2025

LAST: 7.210	CHANGE: 0.11	OPEN: 7.210	HIGH: 7.210	ASK: 0.000	VOLUME: 0
LAST: 7.210	CHG(%): 1.55	PREV: 7.100	LOW: 7.210	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Aug 25	7.080	7.080	7.080	7.080
28 Aug 25	7.060	7.060	7.060	7.060
27 Aug 25	7.010	7.010	7.010	7.010
26 Aug 25	7.000	7.000	7.000	7.000
25 Aug 25	6.990	6.990	6.990	6.990
22 Aug 25	7.020	7.020	7.020	7.020
21 Aug 25	7.000	7.000	7.000	7.000
20 Aug 25	6.990	6.990	6.990	6.990
19 Aug 25	6.950	6.950	6.950	6.950
18 Aug 25	6.950	6.950	6.950	6.950

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7.210