Invesco Global Real Estate Income Fund Class C (ASRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.02 (0.23%)
At close: May 18, 2026
ASRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.11% |
| May 18, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.23% |
| May 15, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -1.34% |
| May 14, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.67% |
| May 13, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.22% |
| May 12, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.11% |
| May 11, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.11% |
| May 8, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.33% |
| May 7, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.88% |
| May 6, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 1.34% |
| May 5, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.34% |
| May 4, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.56% |
| May 1, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.33% |
| Apr 30, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 1.81% |
| Apr 29, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.79% |
| Apr 28, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.45% |
| Apr 27, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.45% |
| Apr 24, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.22% |
| Apr 23, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.68% |
| Apr 22, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.67% |
| Apr 21, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -1.22% |
| 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 | 0.11% |
| Apr 10, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.23% |
| Apr 9, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.34% |
| Apr 8, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 2.59% |
| 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 | 0.36% |
| Apr 1, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 1.08% |
| Mar 31, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 1.71% |
| Mar 30, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | - |
| Mar 27, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.85% |
| Mar 26, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -1.08% |
| Mar 25, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.32 | 0.24% |
| Mar 24, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.30 | -0.24% |
| Mar 23, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.32 | 0.60% |
| Mar 20, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.27 | -2.92% |
| Mar 19, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.52 | -0.58% |
| Mar 18, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.57 | -0.92% |
| Mar 17, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.65 | 0.23% |
| Mar 16, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.63 | 1.29% |
| Mar 13, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.52 | -0.47% |
| Mar 12, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.56 | -0.92% |
| Mar 11, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.64 | -0.91% |
| Mar 10, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.72 | 0.34% |