Invesco Global Real Estate Income Fund Class R6 (ASRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
+0.07 (0.87%)
May 16, 2025, 4:00 PM EDT
ASRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -1.73% |
| May 20, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.25% |
| May 19, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.12% |
| 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 | 1.39% |
| May 14, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.75% |
| May 13, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.87% |
| May 12, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.37% |
| May 9, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.50% |
| May 8, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.62% |
| May 7, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.25% |
| May 6, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.12% |
| May 5, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.12% |
| May 2, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.88% |
| May 1, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.38% |
| Apr 30, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.63% |
| Apr 29, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Apr 28, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.64% |
| Apr 25, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Apr 24, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.51% |
| Apr 23, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.26% |
| Apr 22, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 1.30% |
| Apr 21, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -1.16% |
| Apr 17, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 1.17% |
| Apr 16, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.26% |
| Apr 15, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.52% |
| Apr 14, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 1.46% |
| Apr 11, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 1.35% |
| Apr 10, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.94% |
| Apr 9, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 4.03% |
| Apr 8, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -1.37% |
| Apr 7, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -2.41% |
| Apr 4, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -3.49% |
| Apr 3, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -2.15% |
| Apr 2, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.38% |
| Apr 1, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.38% |
| Mar 31, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.26% |
| Mar 28, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.25% |
| Mar 27, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -1.26% |
| Mar 26, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.88 | 0.13% |
| Mar 25, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.87 | -0.50% |
| Mar 24, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.91 | 1.14% |
| Mar 21, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.82 | -0.88% |
| Mar 20, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.89 | -0.13% |
| Mar 19, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.90 | 0.13% |
| Mar 18, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.89 | -0.38% |
| Mar 17, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.92 | 1.27% |
| Mar 14, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.82 | 1.15% |
| Mar 13, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.73 | -1.39% |