Invesco Global Real Estate Income Fund Class A (ASRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.07 (0.74%)
At close: Feb 13, 2026
ASRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.74% |
| Feb 12, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.11% |
| Feb 11, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.43% |
| Feb 10, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 1.08% |
| Feb 9, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.98% |
| Feb 6, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 1.10% |
| Feb 5, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.33% |
| Feb 4, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 1.01% |
| Feb 3, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.34% |
| Feb 2, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.78% |
| Jan 30, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.33% |
| Jan 29, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 1.35% |
| Jan 28, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.45% |
| Jan 27, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.22% |
| Jan 26, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.11% |
| Jan 23, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.45% |
| Jan 22, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.34% |
| Jan 21, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.11% |
| Jan 20, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -1.55% |
| Jan 16, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.89% |
| Jan 15, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.34% |
| Jan 14, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.34% |
| Jan 13, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.23% |
| Jan 12, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.11% |
| Jan 9, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.23% |
| Jan 8, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.68% |
| Jan 7, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Jan 6, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.69% |
| Jan 5, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | - |
| Jan 2, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.23% |
| Dec 31, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.57% |
| Dec 30, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.11% |
| Dec 29, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.11% |
| Dec 26, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | - |
| Dec 24, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.46% |
| Dec 23, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.23% |
| Dec 22, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.58% |
| Dec 19, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.35% |
| Dec 18, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
| Dec 17, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
| Dec 16, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.57% |
| Dec 15, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.58% |
| Dec 12, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.12% |
| Dec 11, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.57% |
| Dec 10, 2025 | 8.67 | 8.67 | 8.67 | 8.72 | 8.67 | 0.58% |
| Dec 9, 2025 | 8.62 | 8.62 | 8.62 | 8.67 | 8.62 | -0.34% |
| Dec 8, 2025 | 8.65 | 8.65 | 8.65 | 8.70 | 8.65 | -0.80% |
| Dec 5, 2025 | 8.72 | 8.72 | 8.72 | 8.77 | 8.72 | - |
| Dec 4, 2025 | 8.72 | 8.72 | 8.72 | 8.77 | 8.72 | -0.34% |
| Dec 3, 2025 | 8.75 | 8.75 | 8.75 | 8.80 | 8.75 | 0.11% |