Invesco Global Real Estate Income Fund Class R6 (ASRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.07 (0.79%)
At close: Feb 13, 2026
ASRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 7, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | - |
| Jan 6, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.73% |
| Jan 5, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | - |
| Jan 2, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.24% |
| Dec 31, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.61% |
| Dec 30, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.12% |
| Dec 29, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.12% |
| Dec 26, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | - |
| Dec 24, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.49% |
| Dec 23, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.24% |
| Dec 22, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.49% |
| Dec 19, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.25% |
| Dec 18, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| Dec 17, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| Dec 16, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.61% |
| Dec 15, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.61% |
| Dec 12, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.12% |
| Dec 11, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.61% |
| Dec 10, 2025 | 8.16 | 8.16 | 8.16 | 8.22 | 8.16 | 0.49% |
| Dec 9, 2025 | 8.12 | 8.12 | 8.12 | 8.18 | 8.12 | -0.37% |
| Dec 8, 2025 | 8.15 | 8.15 | 8.15 | 8.21 | 8.15 | -0.73% |
| Dec 5, 2025 | 8.21 | 8.21 | 8.21 | 8.27 | 8.21 | -0.12% |
| Dec 4, 2025 | 8.22 | 8.22 | 8.22 | 8.28 | 8.22 | -0.36% |
| Dec 3, 2025 | 8.25 | 8.25 | 8.25 | 8.31 | 8.25 | 0.12% |