Invesco Global Real Estate Income Fund Class A (ASRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
-0.06 (-0.73%)
Jun 13, 2025, 4:00 PM EDT
ASRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 16, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.12% |
| Jun 13, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.73% |
| Jun 12, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.37% |
| Jun 11, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.49% |
| Jun 10, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.49% |
| Jun 9, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.12% |
| Jun 6, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.49% |
| Jun 5, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.12% |
| Jun 4, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.12% |
| Jun 3, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.49% |
| Jun 2, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.37% |
| May 30, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.25% |
| May 29, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.62% |
| May 28, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | - |
| May 27, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 1.13% |
| May 23, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.38% |
| May 22, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | -0.25% |
| May 21, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -1.85% |
| May 20, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.25% |
| May 19, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.25% |
| May 16, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.87% |
| May 15, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 1.26% |
| May 14, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | -0.75% |
| May 13, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.87% |
| May 12, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.37% |
| May 9, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.63% |
| May 8, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.75% |
| May 7, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.25% |
| May 6, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.12% |
| May 5, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.12% |
| May 2, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.88% |
| May 1, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.50% |
| Apr 30, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.51% |
| Apr 29, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Apr 28, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.64% |
| Apr 25, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.13% |
| Apr 24, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.38% |
| Apr 23, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.26% |
| Apr 22, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 1.30% |
| Apr 21, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -1.16% |
| Apr 17, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 1.30% |
| Apr 16, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.13% |
| Apr 15, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.52% |
| Apr 14, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 1.46% |
| Apr 11, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 1.35% |
| Apr 10, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.93% |
| Apr 9, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 4.03% |
| Apr 8, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -1.37% |
| Apr 7, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -2.41% |
| Apr 4, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -3.48% |