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Invesco Global Real Estate Income Fund Class A (ASRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
-0.25 (-2.92%)
At close: Mar 20, 2026

ASRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 20, 20268.328.328.328.328.32-2.92%
Mar 19, 20268.578.578.578.578.57-0.58%
Mar 18, 20268.628.628.628.628.62-0.92%
Mar 17, 20268.708.708.708.708.700.23%
Mar 16, 20268.688.688.688.688.681.28%
Mar 13, 20268.578.578.578.578.57-0.46%
Mar 12, 20268.618.618.618.618.61-0.92%
Mar 11, 20268.698.698.698.698.69-0.80%
Mar 10, 20268.768.768.768.768.760.23%
Mar 9, 20268.748.748.748.748.74-
Mar 6, 20268.748.748.748.748.74-0.91%
Mar 5, 20268.828.828.828.828.82-0.90%
Mar 4, 20268.908.908.908.908.90-
Mar 3, 20268.908.908.908.908.90-1.44%
Mar 2, 20269.039.039.039.039.03-0.11%
Feb 27, 20269.049.049.049.049.040.11%
Feb 26, 20269.039.039.039.039.030.33%
Feb 25, 20269.009.009.009.009.000.22%
Feb 24, 20268.988.988.988.988.980.11%
Feb 23, 20268.978.978.978.978.97-
Feb 20, 20268.978.978.978.978.970.79%
Feb 19, 20268.908.908.908.908.90-0.22%
Feb 18, 20268.928.928.928.928.92-1.00%
Feb 17, 20269.019.019.019.019.010.67%
Feb 13, 20268.958.958.958.958.950.79%
Feb 12, 20268.888.888.888.888.880.11%
Feb 11, 20268.878.878.878.878.870.34%
Feb 10, 20268.848.848.848.848.841.14%
Feb 9, 20268.748.748.748.748.740.92%
Feb 6, 20268.668.668.668.668.661.17%
Feb 5, 20268.568.568.568.568.560.35%
Feb 4, 20268.538.538.538.538.530.95%
Feb 3, 20268.458.458.458.458.450.36%
Feb 2, 20268.428.428.428.428.42-0.82%
Jan 30, 20268.498.498.498.498.49-0.24%
Jan 29, 20268.518.518.518.518.511.31%
Jan 28, 20268.408.408.408.408.40-0.47%
Jan 27, 20268.448.448.448.448.440.24%
Jan 26, 20268.428.428.428.428.420.12%
Jan 23, 20268.418.418.418.418.410.48%
Jan 22, 20268.378.378.378.378.37-0.36%
Jan 21, 20268.408.408.408.408.40-0.12%
Jan 20, 20268.418.418.418.418.41-1.52%
Jan 16, 20268.548.548.548.548.540.83%
Jan 15, 20268.478.478.478.478.470.36%
Jan 14, 20268.448.448.448.448.440.36%
Jan 13, 20268.418.418.418.418.410.24%
Jan 12, 20268.398.398.398.398.390.12%
Jan 9, 20268.388.388.388.388.380.24%
Jan 8, 20268.368.368.368.368.360.60%