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

13 Aug 2025

LAST: 5.840	CHANGE: 0.04	OPEN: 5.840	HIGH: 5.840	ASK: 0.000	VOLUME: 0
LAST: 5.840	CHG(%): 0.69	PREV: 5.800	LOW: 5.840	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	5.840	5.840	5.840	5.840
12 Aug 25	5.800	5.800	5.800	5.800
11 Aug 25	5.750	5.750	5.750	5.750
08 Aug 25	5.800	5.800	5.800	5.800
07 Aug 25	5.790	5.790	5.790	5.790
06 Aug 25	5.830	5.830	5.830	5.830
05 Aug 25	5.810	5.810	5.810	5.810
04 Aug 25	5.900	5.900	5.900	5.900
01 Aug 25	5.860	5.860	5.860	5.860
31 Jul 25	5.930	5.930	5.930	5.930

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5.840