Invesco Global Real Estate Income Fund Class A (ASRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.01 (0.11%)
At close: Apr 20, 2026
ASRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 20, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.11% |
| Apr 17, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 1.01% |
| Apr 16, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.56% |
| Apr 15, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.23% |
| Apr 14, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 1.14% |
| Apr 13, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.23% |
| Apr 10, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.23% |
| Apr 9, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.35% |
| Apr 8, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 2.48% |
| Apr 7, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.24% |
| Apr 6, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
| Apr 2, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.48% |
| Apr 1, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 1.08% |
| Mar 31, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 1.59% |
| Mar 30, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.12% |
| Mar 27, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.85% |
| Mar 26, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -1.31% |
| Mar 25, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | 0.24% |
| Mar 24, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.30 | -0.24% |
| Mar 23, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | 0.60% |
| Mar 20, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.27 | -2.92% |
| Mar 19, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.51 | -0.58% |
| Mar 18, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.56 | -0.92% |
| Mar 17, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.64 | 0.23% |
| Mar 16, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.62 | 1.28% |
| Mar 13, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.51 | -0.46% |
| Mar 12, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.55 | -0.92% |
| Mar 11, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.63 | -0.80% |
| Mar 10, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.70 | 0.23% |
| Mar 9, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.68 | - |
| Mar 6, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.68 | -0.91% |
| Mar 5, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.76 | -0.90% |
| Mar 4, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.84 | - |
| Mar 3, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.84 | -1.44% |
| Mar 2, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.97 | -0.11% |
| Feb 27, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.98 | 0.11% |
| Feb 26, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.97 | 0.33% |
| Feb 25, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.94 | 0.22% |
| Feb 24, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.92 | 0.11% |
| Feb 23, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.91 | - |
| Feb 20, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.91 | 0.79% |
| Feb 19, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.84 | -0.22% |
| Feb 18, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.86 | -1.00% |
| Feb 17, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.95 | 0.67% |
| Feb 13, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.89 | 0.79% |
| Feb 12, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.82 | 0.11% |
| Feb 11, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.81 | 0.34% |
| Feb 10, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.78 | 1.14% |
| Feb 9, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.68 | 0.92% |
| Feb 6, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.60 | 1.17% |