Invesco Global Real Estate Income Fund Class A (ASRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
+0.06 (0.72%)
At close: Oct 15, 2026
ASRAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.72% |
| Oct 14, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.72% |
| Oct 13, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
| Oct 12, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.48% |
| Oct 9, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.85% |
| Oct 8, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.12% |
| Oct 7, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.96% |
| Oct 6, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.73% |
| Oct 5, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.36% |
| Oct 2, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.12% |
| Oct 1, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.84% |
| Sep 30, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.71% |
| Sep 29, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.12% |
| Sep 28, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.35% |
| Sep 25, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.12% |
| Sep 24, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.17% |
| Sep 23, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.48 | -1.04% |
| Sep 22, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.57 | -0.12% |
| Sep 21, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.58 | 0.81% |
| Sep 18, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.51 | -0.92% |
| Sep 17, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.59 | 0.57% |
| Sep 16, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.54 | -0.45% |
| Sep 15, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.58 | -0.12% |
| Sep 14, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.59 | -0.81% |
| Sep 11, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.66 | 0.35% |
| Sep 10, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.63 | -0.79% |
| Sep 9, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.70 | -0.80% |
| Sep 8, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.77 | -0.23% |
| Sep 4, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.79 | -0.45% |
| Sep 3, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.83 | 0.80% |
| Sep 2, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.76 | -0.34% |
| Sep 1, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.79 | -0.23% |
| Aug 31, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.81 | -0.67% |
| Aug 28, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.87 | -0.78% |
| Aug 27, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.94 | -0.77% |
| Aug 26, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.01 | -0.44% |
| Aug 25, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.05 | 0.33% |
| Aug 24, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.02 | 0.32% |
| Aug 21, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 8.99 | 0.11% |
| Aug 20, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.98 | 0.11% |
| Aug 19, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.97 | 0.67% |
| Aug 18, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.91 | -0.56% |
| Aug 17, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.96 | -0.54% |
| Aug 14, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.01 | 0.21% |
| Aug 13, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 8.99 | 0.56% |
| Aug 12, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.94 | 0.68% |
| Aug 11, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.88 | -0.67% |
| Aug 10, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.94 | -0.99% |
| Aug 7, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.03 | 0.33% |
| Aug 6, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.00 | -0.88% |