Invesco Global Real Estate Income Fund Class R6 (ASRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
-0.25 (-2.92%)
At close: Mar 20, 2026
ASRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 20, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -2.92% |
| Mar 19, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.58% |
| Mar 18, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.92% |
| Mar 17, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.23% |
| Mar 16, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 1.29% |
| Mar 13, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.47% |
| Mar 12, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.92% |
| Mar 11, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.80% |
| Mar 10, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.23% |
| Mar 9, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | - |
| Mar 6, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.91% |
| Mar 5, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.90% |
| Mar 4, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.11% |
| Mar 3, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -1.44% |
| Mar 2, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.22% |
| Feb 27, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.11% |
| Feb 26, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.33% |
| Feb 25, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.33% |
| Feb 24, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.11% |
| Feb 23, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| Feb 20, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.79% |
| Feb 19, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.22% |
| Feb 18, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -1.11% |
| Feb 17, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.78% |
| Feb 13, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.79% |
| Feb 12, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | - |
| Feb 11, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.45% |
| Feb 10, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 1.15% |
| Feb 9, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.93% |
| Feb 6, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 1.17% |
| Feb 5, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.35% |
| Feb 4, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.95% |
| Feb 3, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.36% |
| Feb 2, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.83% |
| Jan 30, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.24% |
| Jan 29, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 1.31% |
| Jan 28, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.48% |
| Jan 27, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.24% |
| Jan 26, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.12% |
| Jan 23, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.48% |
| Jan 22, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.48% |
| Jan 21, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | - |
| Jan 20, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -1.53% |
| Jan 16, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.71% |
| Jan 15, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.48% |
| Jan 14, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.36% |
| Jan 13, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.24% |
| Jan 12, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.12% |
| Jan 9, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.24% |
| Jan 8, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.60% |