Invesco Global Real Estate Income Fund Class A (ASRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
-0.03 (-0.35%)
At close: Dec 19, 2025

ASRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 19, 20258.638.638.638.638.63-0.35%
Dec 18, 20258.668.668.668.668.66-
Dec 17, 20258.668.668.668.668.66-
Dec 16, 20258.668.668.668.668.66-0.57%
Dec 15, 20258.718.718.718.718.710.58%
Dec 12, 20258.668.668.668.668.66-0.12%
Dec 11, 20258.678.678.678.678.67-0.57%
Dec 10, 20258.678.678.678.728.670.58%
Dec 9, 20258.628.628.628.678.62-0.34%
Dec 8, 20258.658.658.658.708.65-0.80%
Dec 5, 20258.728.728.728.778.72-
Dec 4, 20258.728.728.728.778.72-0.34%
Dec 3, 20258.758.758.758.808.750.11%
Dec 2, 20258.748.748.748.798.74-0.11%
Dec 1, 20258.758.758.758.808.75-1.01%
Nov 28, 20258.848.848.848.898.840.23%
Nov 26, 20258.828.828.828.878.820.68%
Nov 25, 20258.768.768.768.818.760.57%
Nov 24, 20258.718.718.718.768.710.23%
Nov 21, 20258.698.698.698.748.691.27%
Nov 20, 20258.588.588.588.638.58-0.69%
Nov 19, 20258.648.648.648.698.64-0.57%
Nov 18, 20258.698.698.698.748.69-
Nov 17, 20258.698.698.698.748.69-0.46%
Nov 14, 20258.738.738.738.788.730.11%
Nov 13, 20258.728.728.728.778.72-1.13%
Nov 12, 20258.828.828.828.878.82-0.45%
Nov 11, 20258.868.868.868.918.860.68%
Nov 10, 20258.808.808.808.858.80-0.11%
Nov 7, 20258.818.818.818.868.811.14%
Nov 6, 20258.718.718.718.768.71-0.11%
Nov 5, 20258.728.728.728.778.720.11%
Nov 4, 20258.718.718.718.768.71-
Nov 3, 20258.718.718.718.768.71-
Oct 31, 20258.718.718.718.768.710.11%
Oct 30, 20258.708.708.708.758.70-
Oct 29, 20258.708.708.708.758.70-1.80%
Oct 28, 20258.868.868.868.918.86-1.11%
Oct 27, 20258.958.958.959.018.950.33%
Oct 24, 20258.938.938.938.988.920.11%
Oct 23, 20258.928.928.928.978.910.11%
Oct 22, 20258.918.918.918.968.900.45%
Oct 21, 20258.878.878.878.928.86-0.45%
Oct 20, 20258.918.918.918.968.900.67%
Oct 17, 20258.858.858.858.908.850.45%
Oct 16, 20258.818.818.818.868.810.11%
Oct 15, 20258.808.808.808.858.800.91%
Oct 14, 20258.728.728.728.778.720.69%
Oct 13, 20258.668.668.668.718.661.04%
Oct 10, 20258.578.578.578.628.57-1.15%